ONITY GROUP INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $976.0M | $1.1B | $953.9M | $1.1B |
| Interest expense | $308.6M | $288.9M | $273.6M | $186.0M | $144.0M |
| Pretax income | $62.7M | $39.3M | -$58.1M | $24.9M | -$4.4M |
| Income tax expense | -$126.8M | $5.3M | $5.6M | -$800,000 | -$22.4M |
| Net income | $189.5M | $33.9M | -$63.7M | $25.7M | $18.1M |
| Balance Sheet | |||||
| Cash and equivalents | $180.5M | $184.8M | $201.6M | $208.0M | $192.8M |
| Total assets | $16.2B | $16.4B | $12.5B | $12.4B | $12.1B |
| Total liabilities | $15.5B | $15.9B | $12.1B | $11.9B | $11.7B |
| Stockholders' equity | $627.9M | $442.9M | $401.8M | $456.7M | $476.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$748.0M | -$573.8M | $10.4M | $173.2M | -$468.4M |
| Depreciation and amortization | $4.4M | $5.4M | $7.0M | $10.5M | $10.3M |
| Stock-based compensation | $7.6M | $7.8M | $9.7M | $4.6M | $4.7M |
| Capital expenditure | $2.9M | $800,000 | $2.2M | $5.5M | $3.3M |
| Free cash flow | -$750.9M | -$574.6M | $8.2M | $167.7M | -$471.7M |
| Share repurchases | — | — | $0 | $50.0M | $0 |
Shares outstanding 8.4M · Free float 17.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.