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Onity Group ONIT Servicing — Nonoperating Income (Expense)

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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:NonoperatingIncomeExpense.

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
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)
Income (loss) before income taxes$33.2$(25.2)$7.9

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's servicing — nonoperating income (expense)?
Onity Group (ONIT) reported servicing — nonoperating income (expense) of -$83.7M in Q1 2026.
How has Onity Group's servicing — nonoperating income (expense) changed year-over-year?
Onity Group's servicing — nonoperating income (expense) decreased by 8.0% year-over-year, from -$77.5M to -$83.7M.
What does servicing — nonoperating income (expense) mean?
Captures financial gains or losses within the servicing segment that arise from activities outside of core mortgage servicing operations, such as debt extinguishment or investment results. This metric helps isolate core operational performance from volatile, non-recurring financial events.

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