What is Onity Group's non-cash interest expense?

Onity Group (ONIT) reported non-cash interest expense of $9.4M in Q1 2026.

How has Onity Group's non-cash interest expense changed year-over-year?

Onity Group's non-cash interest expense increased by 64.9% year-over-year, from $5.7M to $9.4M.

What is the long-term trend for Onity Group's non-cash interest expense?

Over 4 years (2021 to 2025), Onity Group's non-cash interest expense has grown at a 37.2% compound annual growth rate (CAGR), from $7.8M to $27.6M.

Onity Group ONIT Non-cash interest 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$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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's non-cash interest expense?: Onity Group (ONIT) reported non-cash interest expense of $9.4M in Q1 2026.
How has Onity Group's non-cash interest expense changed year-over-year?: Onity Group's non-cash interest expense increased by 64.9% year-over-year, from $5.7M to $9.4M.
What is the long-term trend for Onity Group's non-cash interest expense?: Over 4 years (2021 to 2025), Onity Group's non-cash interest expense has grown at a 37.2% compound annual growth rate (CAGR), from $7.8M to $27.6M.