Onity Group ONIT Covenant compliance, consolidated tangible net worth at period end

Other financials

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Cash & equivalents$182.5M+2.5%

Total debt$2.2B+38.8%

Total equity$629.2M+36.7%

Total assets$17.7B+9.1%

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Net margin15.7%—

FCF margin-97.9%-126pp

Return on equity32.1%—

Debt / equity3.5×+0.1×

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept onit:DebtInstrumentCovenantComplianceConsolidatedTangibleNetWorthatPeriodEnd.

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

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What is Onity Group's covenant compliance, consolidated tangible net worth at period end?: Onity Group (ONIT) reported covenant compliance, consolidated tangible net worth at period end of $275M in Q1 2026.