Onity Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $73.4M+74.8% YoYTTM through 30 Jun 2026
Net Income $141.7M+318.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$2.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 21.8% |
| Net Margin | 193.1% |
Returns
35.0%ROE
1.2%ROA
Balance Sheet Health
Debt / Equity24.67x
Net Debt$14.8B
Cash & Equivalents$196.6M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-2,875.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$15.82TTMFY2025: $21.94
Dividend
No dividend
Capital Allocation
Capex Intensity4.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Servicing | +5.0% | View detailsExpected reduction in subservicing fee revenue in 2026 due to the non-renewal of subservicing agreements with Rithm Capital. | |
| Originations | +44.0% | View detailsModest and selective growth in Correspondent volume planned as part of MSR replenishment and growth strategy. |
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