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Onity Group ONIT Proceeds From Other Debt

Proceeds From Other Debt at other companies

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Rithm CapitalRITM
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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:ProceedsFromOtherDebt.

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 proceeds from other debt?
Onity Group (ONIT) reported proceeds from other debt of $86.3M in Q1 2026.
How has Onity Group's proceeds from other debt changed year-over-year?
Onity Group's proceeds from other debt decreased by 51.7% year-over-year, from $178.5M to $86.3M.
What is the long-term trend for Onity Group's proceeds from other debt?
Over 2 years (2021 to 2023), Onity Group's proceeds from other debt has grown at a -77.6% compound annual growth rate (CAGR), from $715.7M to -$36M.
What does proceeds from other debt mean?
Represents the total cash inflows generated from the issuance of debt instruments that do not fall under standard categories like revolving credit or mortgage warehouse facilities. This metric helps investors understand the company's ability to access alternative capital markets to fund operations or liquidity needs.