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Onity Group ONIT Total Liabilities

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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:Liabilities.

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
Senior notes, net692.8489.6
Other liabilities ($27.9 and $10.2 carried at fair value)424.9374.9
Contingent loan repurchase liability530.0423.6
Total liabilities17,056.015,492.8
Commitments and Contingencies (Notes 21 and 22)
Mezzanine Equity
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

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's total liabilities?
Onity Group (ONIT) reported total liabilities of $17.06B in Q1 2026.
How has Onity Group's total liabilities changed year-over-year?
Onity Group's total liabilities increased by 8.3% year-over-year, from $15.75B to $17.06B.
What is the long-term trend for Onity Group's total liabilities?
Over 5 years (2020 to 2025), Onity Group's total liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $10.24B to $15.49B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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