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Onity Group ONIT PP&E (Net)

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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$323.49M+2.8%
Enterprise value$2.34B+0.8%
P/E1.9×
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:PropertyPlantAndEquipmentNet.

The source filing: Onity Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030753
Line itemMarch 31, 2026December 31, 2025
Loans held for sale, at fair value ($1,785.7 and $1,199.8 related to VIEs)3,150.21,891.7
Reverse loans held for sale pooled into Home Equity Conversion Mortgage-Backed Securities (HMBS), at fair value9,596.59,807.5
Receivables, net ($254.9 and $64.2 related to VIEs)365.0189.8
Premises and equipment, net11.310.8
Other assets ($39.9 and $28.4 carried at fair value) ($100.4 and $83.4 related to VIEs)318.2273.9
Contingent loan repurchase asset530.0423.6
Total assets$17,735.2$16,170.6
Liabilities and Stockholders’ Equity

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's PP&E (net)?
Onity Group (ONIT) reported PP&E (net) of $11.3M in Q1 2026.
How has Onity Group's PP&E (net) changed year-over-year?
Onity Group's PP&E (net) increased by 4.6% year-over-year, from $10.8M to $11.3M.
What is the long-term trend for Onity Group's PP&E (net)?
Over 5 years (2020 to 2025), Onity Group's PP&E (net) has grown at a -8.6% compound annual growth rate (CAGR), from $16.93M to $10.8M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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