Onity Group financials
$29.85+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.9M | $294.3M | $197.1M | $280.3M | $246.6M | $249.8M | $165.8M | $265.7M | $246.4M |
| Gross profit | $282.9M | $294.3M | $197.1M | $280.3M | $246.6M | $249.8M | $165.8M | $265.7M | $246.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $73.4M | $93.1M | $1.9M | $109.5M | $109.7M | $90.9M | $29.8M | $121.8M | $109.7M |
| Net income | -$12.9M | $6.6M | $126.2M | $17.7M | $20.5M | $21.1M | -$28.6M | $21.4M | $10.5M |
| Net margin | −4.6% | 2.2% | 64.0% | 6.3% | 8.3% | 8.4% | −17.2% | 8.1% | 4.3% |
| Diluted EPS | $-1.53 | $0.74 | $14.24 | $2.03 | $2.40 | $2.50 | $-3.43 | $2.65 | $1.33 |
| EBITDA | $74.7M | $94.5M | $3.3M | $110.7M | $111.0M | $92.4M | $31.7M | $123.7M | $111.9M |
| Operating cash flow | -$515.9M | -$1.59B | -$230.8M | $229.5M | -$598.8M | -$148.1M | -$217.8M | $19.2M | -$77.9M |
| Free cash flow | -$516.7M | -$1.59B | -$232.7M | $228.8M | -$598.8M | -$148.4M | -$218.3M | $19.1M | -$78.0M |
| Diluted shares | 8.4M | 9.0M | 8.9M | 8.7M | 8.5M | 8.4M | 8.3M | 8.1M | 7.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.6M | $182.5M | $180.5M | $172.8M | $194.3M | $178.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.84B | $16.10B | $14.69B | $4.10B | $4.25B | $15.00B |
| Total assets | $12.35B | $17.74B | $16.17B | $16.11B | $16.53B | $16.26B |
| Total liabilities | $11.69B | $17.06B | $15.49B | $15.56B | $16.00B | $15.75B |
| Shareholders' equity | $609.9M | $629.3M | $627.9M | $501.4M | $481.9M | $460.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology