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Onity Group ONIT Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed

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:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed.

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 sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed?
Onity Group (ONIT) reported sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed of $79.1M in Q1 2026.
How has Onity Group's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed changed year-over-year?
Onity Group's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed increased by 19.3% year-over-year, from $66.3M to $79.1M.