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Onity Group ONIT Other Income (Expense)

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Segments

By segment

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Servicing-$84.7M-40.0%
Originations-$400K0.0%
Corporate Segment and Other Operating Segment$100K-87.5%

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$323.49M+2.8%
Enterprise value$2.34B+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:NonoperatingIncomeExpense.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Interest expense(82.7)(67.0)
Pledged MSR liability expense(42.6)(41.9)
Other, net(0.9)0.9
Other income (expense), net(85.2)(81.9)
Income before income taxes7.99.1
Income tax expense (benefit)0.3(13.0)
Net income7.622.1
Preferred stock dividend(1.0)(1.0)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's other income (expense)?
Onity Group (ONIT) reported other income (expense) of -$85.2M in Q1 2026.
How has Onity Group's other income (expense) changed year-over-year?
Onity Group's other income (expense) decreased by 4.0% year-over-year, from -$81.9M to -$85.2M.
What is the long-term trend for Onity Group's other income (expense)?
Over 4 years (2021 to 2025), Onity Group's other income (expense) has grown at a -0.3% compound annual growth rate (CAGR), from -$346.7M to -$342.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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