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Onity Group ONIT Interest Income Capitalized

Interest Income Capitalized at other companies

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SLMSLM
$134.82M+16.2%
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MGP IngredientsMGPI
$648.5K+27.7%
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T-Mobile USTMUS
$7M-30.0%
Velocity Financial logo
Velocity FinancialVEL
$576K+64.2%
Invitation Homes logo
Invitation HomesINVH
$172K-77.7%
Welltower logo
WelltowerWELL
$8.45M-26.7%

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 ocn:InterestIncomeCapitalized.

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 interest income capitalized?
Onity Group (ONIT) reported interest income capitalized of $11.75M in Q4 2025.
How has Onity Group's interest income capitalized changed year-over-year?
Onity Group's interest income capitalized increased by 63.8% year-over-year, from $7.18M to $11.75M.
What is the long-term trend for Onity Group's interest income capitalized?
Over 2 years (2023 to 2025), Onity Group's interest income capitalized has grown at a 74.1% compound annual growth rate (CAGR), from $15.5M to $47M.
What does interest income capitalized mean?
Represents interest income that is added to the principal balance of an asset rather than being recognized as cash revenue in the current period. This is common in mortgage servicing or lending where interest accrues on advances or deferred payment structures.