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Onity Group ONIT Originations — Total Costs & Expenses

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Other financials

Income statement

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Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

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Market cap$323.49M+2.8%
Enterprise value$2.34B+0.8%
P/E1.9×
P/S0.3×0.0×

Profitability

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Net margin15.7%
FCF margin-97.9%-126pp

Returns & leverage

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Return on equity32.1%
Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Onity Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030753
Financial information for our segments prepared under GAAP is as follows: / Results of OperationsFinancial information for our segments prepared under GAAP is as follows: / Three Months Ended March 31, 2026 / ServicingFinancial information for our segments prepared under GAAP is as follows: / Three Months Ended March 31, 2026 / OriginationsThree Months Ended March 31, 2026 / CorporateBusiness Segments Consolidated
Occupancy, equipment and mailing7.20.80.58.5
Corporate overhead allocations14.75.2(19.9)
Other expenses0.21.51.43.1
Operating expenses76.135.021.0132.2
Other income (expense):
Interest income18.021.81.241.0
Interest expense(58.5)(18.6)(5.6)(82.7)
Pledged MSR liability expense(42.6)(42.6)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's originations — total costs & expenses?
Onity Group (ONIT) reported originations — total costs & expenses of $35M in Q1 2026.
How has Onity Group's originations — total costs & expenses changed year-over-year?
Onity Group's originations — total costs & expenses increased by 57.7% year-over-year, from $22.2M to $35M.
What does originations — total costs & expenses mean?
Represents the total aggregate operating costs incurred by the mortgage origination segment to generate loan volume. This includes personnel, technology, occupancy, and allocated corporate overheads necessary to sustain origination activities. It serves as a primary indicator of the segment's operational scale and cost management effectiveness.

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