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Onity Group ONIT Repayments of Other Debt

Repayments of 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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Onity Group (ONIT) reported repayments of other debt of $555.9M in Q1 2026.
How has Onity Group's repayments of other debt changed year-over-year?
Onity Group's repayments of other debt decreased by 28.5% year-over-year, from $777.1M to $555.9M.
What is the long-term trend for Onity Group's repayments of other debt?
Over 4 years (2021 to 2025), Onity Group's repayments of other debt has grown at a 16.7% compound annual growth rate (CAGR), from $1.61B to $3B.
What does repayments of other debt mean?
Cash outflows associated with the principal reduction or retirement of debt obligations not classified as primary warehouse or secured financing. This metric provides insight into the company's debt maturity profile and its commitment to reducing non-core leverage.