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Onity Group ONIT Servicing — Corporate Overhead Allocations

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FBYDUnallocated Corporate Overhead — Revenue
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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 onit:CorporateOverheadAllocations.

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
Technology and communications8.32.86.417.5
Professional services7.30.66.914.8
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

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's servicing — corporate overhead allocations?
Onity Group (ONIT) reported servicing — corporate overhead allocations of $14.7M in Q1 2026.
How has Onity Group's servicing — corporate overhead allocations changed year-over-year?
Onity Group's servicing — corporate overhead allocations increased by 18.5% year-over-year, from $12.4M to $14.7M.
What is the long-term trend for Onity Group's servicing — corporate overhead allocations?
Over 4 years (2021 to 2025), Onity Group's servicing — corporate overhead allocations has grown at a 3.6% compound annual growth rate (CAGR), from $47.7M to $55M.
What does servicing — corporate overhead allocations mean?
Represents the portion of centralized corporate administrative and support costs distributed to the servicing segment. This metric is used to assess the true fully-loaded cost structure of the servicing business unit relative to the broader organization.

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