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Onity Group ONIT Debt service accounts

Other financials

Income statement

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Balance sheet

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

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

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 onit:DebtServiceAccounts.

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 debt service accounts?: Onity Group (ONIT) reported debt service accounts of $63.5M in Q1 2026.
How has Onity Group's debt service accounts changed year-over-year?: Onity Group's debt service accounts increased by 156.0% year-over-year, from $24.8M to $63.5M.