Onity Group financials
$28.33−5.09%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $973.8M | $917.0M |
| Gross profit | $973.8M | $917.0M |
| Gross margin | 100.0% | 100.0% |
| Operating income | $312.3M | $384.4M |
| Net income | $185.4M | $33.4M |
| Net margin | 19.0% | 3.6% |
| Diluted EPS | $21.46 | $4.13 |
| EBITDA | $317.7M | $392.7M |
| Operating cash flow | -$748.2M | -$573.6M |
| Free cash flow | -$751.1M | -$574.4M |
| Diluted shares | 8.6M | 8.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $180.5M | $184.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $14.69B | $3.39B |
| Total assets | $16.17B | $16.44B |
| Total liabilities | $15.49B | $15.94B |
| Shareholders' equity | $627.9M | $443.0M |
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