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Onity Group ONIT Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Series B Preferred stock, $0.01 par value and $25.00 liquidation preference value; 2,400,000 shares authorized; 2,111,786 and 2,111,786 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively49.949.9
Stockholders’ Equity
Common stock, $0.01 par value; 13,333,333 shares authorized; 8,410,618 and 8,521,636 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively0.10.1
Additional paid-in capital550.8556.1
Retained earnings78.571.9
Accumulated other comprehensive loss, net of income taxes(0.1)(0.1)
Total stockholders’ equity629.2627.9
Total liabilities, mezzanine equity and stockholders’ equity$17,735.2$16,170.6

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's retained earnings?
Onity Group (ONIT) reported retained earnings of $78.5M in Q1 2026.
How has Onity Group's retained earnings changed year-over-year?
Onity Group's retained earnings increased by 182.2% year-over-year, from -$95.5M to $78.5M.
What is the long-term trend for Onity Group's retained earnings?
Over 5 years (2020 to 2025), Onity Group's retained earnings has grown at a -11.4% compound annual growth rate (CAGR), from -$131.68M to $71.9M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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