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Onity Group ONIT Temporary Equity Excluding Additional Paid-in Capital

Temporary Equity Excluding Additional Paid-in Capital at other companies

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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:TemporaryEquityValueExcludingAdditionalPaidInCapital.

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 temporary equity excluding additional paid-in capital?
Onity Group (ONIT) reported temporary equity excluding additional paid-in capital of $49.9M in Q1 2026.
How has Onity Group's temporary equity excluding additional paid-in capital changed year-over-year?
Onity Group's temporary equity excluding additional paid-in capital decreased by 0.0% year-over-year, from $49.9M to $49.9M.
What does temporary equity excluding additional paid-in capital mean?
This metric captures the carrying value of equity instruments that are subject to redemption features or other conditions outside the company's control, excluding the associated additional paid-in capital. It highlights the portion of capital that may require future cash settlement or conversion, distinguishing it from permanent common equity. Investors use this to evaluate the company's capital structure stability and the potential impact of redemption obligations on liquidity.