What is Onity Group's debt issuance costs?

Onity Group (ONIT) reported debt issuance costs of $8.4M in Q1 2026.

How has Onity Group's debt issuance costs changed year-over-year?

Onity Group's debt issuance costs increased by 4100.0% year-over-year, from $200K to $8.4M.

What is the long-term trend for Onity Group's debt issuance costs?

Over 4 years (2021 to 2025), Onity Group's debt issuance costs has grown at a -16.4% compound annual growth rate (CAGR), from $16.2M to $7.9M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Onity Group ONIT Debt Issuance Costs

Debt Issuance Costs at other companies

PennyMac Mortgage Investment TrustPMT

$3.93M-40.2%

PennyMac Financial Services, Inc.PFSI

$4.5M-78.6%

loanDepotLDI

$14K-99.8%

Rithm CapitalRITM

$6.43M-56.4%

MIT

TPG Mortgage Investment Trust MITT

$58K+544%

Tiptree Inc.TIPT

——

Other financials

Income statement

See full

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

See full

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

See full

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

See full

Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Onity Group (ONIT) reported debt issuance costs of $8.4M in Q1 2026.
How has Onity Group's debt issuance costs changed year-over-year?: Onity Group's debt issuance costs increased by 4100.0% year-over-year, from $200K to $8.4M.
What is the long-term trend for Onity Group's debt issuance costs?: Over 4 years (2021 to 2025), Onity Group's debt issuance costs has grown at a -16.4% compound annual growth rate (CAGR), from $16.2M to $7.9M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.