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Onity Group ONIT USVI — Proceeds from Income Tax Refunds

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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$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×
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:ProceedsFromIncomeTaxRefunds.

The official record: Onity Group’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's USVI — proceeds from income tax refunds?
Onity Group (ONIT) reported USVI — proceeds from income tax refunds of $1.78M in Q4 2025.
How has Onity Group's USVI — proceeds from income tax refunds changed year-over-year?
Onity Group's USVI — proceeds from income tax refunds decreased by 0.0% year-over-year, from $1.78M to $1.78M.
What is the long-term trend for Onity Group's USVI — proceeds from income tax refunds?
Over 2 years (2023 to 2025), Onity Group's USVI — proceeds from income tax refunds has grown at a 0.0% compound annual growth rate (CAGR), from $7.1M to $7.1M.
What does USVI — proceeds from income tax refunds mean?
Represents the actual cash inflows received from tax authorities resulting from the settlement of income tax claims or the application of tax credits. This metric tracks the successful realization of tax assets into liquid capital. It provides insight into the company's ability to effectively manage and collect tax-related receivables.