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Onity Group ONIT Originations — Interest Income

Other segment segments

Servicing
$14.2M+34.0%
Corporate Segment and Other Operating Segment
$1.2M+9.1%

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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:InterestAndOtherIncome.

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
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)
Other, net(0.6)(0.4)0.1(0.9)
Other income (expense), net(83.7)2.8(4.3)(85.2)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's originations — interest income?
Onity Group (ONIT) reported originations — interest income of $21.8M in Q1 2026.
How has Onity Group's originations — interest income changed year-over-year?
Onity Group's originations — interest income increased by 63.9% year-over-year, from $13.3M to $21.8M.
What does originations — interest income mean?
Measures the revenue generated from interest-bearing assets held within the mortgage origination segment, such as loans held for sale or warehouse lending activities. This metric reflects the income earned on capital deployed during the loan production cycle before the loans are sold to investors. It is a key component of the segment's gross revenue and overall profitability.

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