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Onity Group ONIT Servicing — 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 servicing — total costs & expenses?
Onity Group (ONIT) reported servicing — total costs & expenses of $76.1M in Q1 2026.
How has Onity Group's servicing — total costs & expenses changed year-over-year?
Onity Group's servicing — total costs & expenses increased by 10.9% year-over-year, from $68.6M to $76.1M.
What does servicing — total costs & expenses mean?
The aggregate of all operating expenditures directly attributable to the servicing segment, including personnel, technology, and overhead. This is a primary indicator of the segment's operational scale and cost-management discipline.

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