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Onity Group (ONIT)
NYSE:ONIT
US Market

Onity Group (ONIT) Financial Statements

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Onity Group Financial Overview

Onity Group's market cap is currently $255.57M. The company's EPS TTM is $4.052; its P/E ratio is 8.01; Onity Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.14B$ 877.20M$ 1.05B$ 951.06M$ 1.12B
Gross Profit$ 584.50M$ 797.50M$ 927.00M$ 854.67M$ 981.17M
Operating Income$ 392.40M$ 14.80M$ 10.27M$ 19.12M$ 31.91M
EBITDA$ 238.80M$ 408.70M$ 451.90M$ 175.50M$ 481.35M
Net Income$ -63.70M$ 25.70M$ -4.37M$ -105.68M$ -126.49M
Balance Sheet
Cash & Short-Term Investments$ 213.10M$ 274.20M$ 263.45M$ 357.26M$ 492.73M
Total Assets$ 12.51B$ 1.10B$ 1.34B$ 963.59M$ 1.23B
Total Debt$ 10.93B$ 8.44B$ 8.56B$ 7.90B$ 7.08B
Net Debt$ 10.73B$ 8.17B$ 8.30B$ 7.54B$ 6.59B
Total Liabilities$ 12.11B$ 100.00K$ 92.00K$ 87.00K$ 1.35M
Stockholders' Equity$ 401.80M$ 12.40B$ 12.15B$ 10.65B$ 10.41B
Cash Flow
Free Cash Flow$ -111.80M$ -61.80M$ -1.34B$ -229.64M$ -102.19M
Operating Cash Flow$ 10.40M$ 144.90M$ -492.77M$ 47.68M$ 46.89M
Investing Cash Flow$ -100.30M$ -120.80M$ -980.83M$ -314.58M$ -482.39M
Financing Cash Flow$ 70.80M$ -13.40M$ 1.38B$ 131.83M$ 530.83M
Currency in USD

Onity Group Earnings and Revenue History

Onity Group Debt to Assets

Onity Group Cash Flow

Onity Group Forecast EPS vs Actual EPS

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