ONITNYSEMortgage Bankers & Loan CorrespondentsFiscal year ends December 31
ONITY GROUP INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.58−0.01 (-0.04%)
Close on Oct 19, 2026
- Market cap
- $216.08M
- P/E (TTM)
- 1.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
–
Net margin
17.8%+21.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.3% | +3.8% | +2.1% | -4.8% | |
| Net income | +459.0% | +94.6% | – | – | |
| EPS, diluted | +419.6% | +96.0% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -26.6% | – | 35.4% | |
| Return on assets | -2.7% | -0.4% | 1.2% | |
| Capex to revenue | 2.4% | 0.4% | 0.3% | |
| Diluted shares | 8M | 9M | 9M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Onity generated $1.97B from operations and spent $64.70M on capital expenditure, dividends and share buybacks. 23% of that went back into the business.
Generated
$1.97B
Used
$64.70M
Capital expenditure$14.70M23%Dividends$00%Share buybacks$50.00M77%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin17.8%
×Asset turnover0.07×
×Equity multiplier30.45×
=Return on equity, FY202535.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 17.8% | 0.07× | 30.45× | 35.4% |
| FY2024 | 3.5% | 0.07× | 34.27× | 8.0% |
| FY2018 | -6.7% | 0.12× | 16.18× | -12.9% |
| FY2017 | -10.7% | 0.15× | 13.40× | -21.4% |
| FY2016 | -14.4% | 0.18× | 9.99× | -26.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$189.50M
- Cash generatingOperating cash flow above zero-$748.00M
- Return on assets improvedROA up on the prior year0.3% → 1.2%
- Earnings backed by cashOperating cash flow above net income-$748.00M vs $189.50M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise8M → 9M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.08 → 0.06