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Onity Group ONIT Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

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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$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 us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?
Onity Group (ONIT) reported amount outstanding under the credit facility of $1.37B in Q1 2026.
How has Onity Group's amount outstanding under the credit facility changed year-over-year?
Onity Group's amount outstanding under the credit facility increased by 20.7% year-over-year, from $1.14B to $1.37B.
What is the long-term trend for Onity Group's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Onity Group's amount outstanding under the credit facility has grown at a 24.0% compound annual growth rate (CAGR), from $437.67M to $1.29B.