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Onity Group ONIT Operating Lease Liabilities (Total)

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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$332.14M+2.8%
Enterprise value$2.35B+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:OperatingLeaseLiability.

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
Line itemMarch 31, 2026December 31, 2025
Accrued legal fees and settlements18.327.6
MSR purchase price holdback9.73.0
Liability for unfunded pension obligation and gratuity plans9.09.2
Lease liability7.97.2
Mortgage insurance premium payable6.86.6
Excess servicing fee spread payable2.02.2
Income taxes payable1.52.9
Other7.66.7

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's operating lease liabilities (total)?
Onity Group (ONIT) reported operating lease liabilities (total) of $7.9M in Q1 2026.
How has Onity Group's operating lease liabilities (total) changed year-over-year?
Onity Group's operating lease liabilities (total) decreased by 10.2% year-over-year, from $8.8M to $7.9M.
What is the long-term trend for Onity Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Onity Group's operating lease liabilities (total) has grown at a -23.5% compound annual growth rate (CAGR), from $27.39M to $7.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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