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Onity Group Inc. (ONIT) stock

ONITNYSEMortgage Bankers & Loan CorrespondentsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/30
$27.97+0.64 (+2.34%)

Close on Nov 13, 2026Market cap $233.68MP/E 2.0Yield –

Onity cash

Cash and short-term investments held at the end of each period.

Onity's cash was $176.00M at Sep 30, 2026. For fiscal 2025 it was $180.50M, down 32.0% from the year before. Over ten years it grew -6.6% a year on average. The highest annual figure on record is $492.30M in fiscal 2019.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$180.50M-32.0%
FY2024Dec 31, 2024$265.60M+31.7%
FY2023Dec 31, 2023$201.60M-26.5%
FY2022Dec 31, 2022$274.20M+4.1%
FY2021Dec 31, 2021$263.50M-26.2%
FY2020Dec 31, 2020$357.20M-27.4%
FY2019Dec 31, 2019$492.30M+24.0%
FY2018Dec 31, 2018$397.01M+31.2%
FY2017Dec 31, 2017$302.56M+0.1%
FY2016Dec 31, 2016$302.40M-15.2%
FY2015Dec 31, 2015$356.56M+175.4%
FY2014Dec 31, 2014$129.47M-27.5%
FY2013Dec 31, 2013$178.51M-18.9%
FY2012Dec 31, 2012$220.13M+52.6%
FY2011Dec 31, 2011$144.23M+12.9%
FY2010Dec 31, 2010$127.80M+40.6%
FY2009Dec 31, 2009$90.92M-54.8%
FY2008Dec 31, 2008$201.03M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$176.00M+1.9%
Q2 FY2026Jun 30, 2026$196.60M+1.2%
Q1 FY2026Mar 31, 2026$182.50M+2.5%
Q4 FY2025Dec 31, 2025$180.50M-32.0%
Q3 FY2025Sep 30, 2025$172.80M-14.3%
Q2 FY2025Jun 30, 2025$194.30M-4.3%
Q1 FY2025Mar 31, 2025$178.00M-3.8%
Q4 FY2024Dec 31, 2024$265.60M+31.7%
Q3 FY2024Sep 30, 2024$201.60M+3.9%
Q2 FY2024Jun 30, 2024$203.10M-4.8%
Q1 FY2024Mar 31, 2024$185.10M-14.5%
Q4 FY2023Dec 31, 2023$201.60M-26.5%
Q3 FY2023Sep 30, 2023$194.00M-14.4%
Q2 FY2023Jun 30, 2023$213.40M-16.6%
Q1 FY2023Mar 31, 2023$216.60M-19.4%
Q4 FY2022Dec 31, 2022$274.20M+4.1%
Q3 FY2022Sep 30, 2022$226.60M-4.0%
Q2 FY2022Jun 30, 2022$255.90M+5.1%
Q1 FY2022Mar 31, 2022$268.70M+3.7%
Q4 FY2021Dec 31, 2021$263.50M-26.2%
Q3 FY2021Sep 30, 2021$236.07M-26.6%
Q2 FY2021Jun 30, 2021$243.58M-22.4%
Q1 FY2021Mar 31, 2021$259.11M-1.7%
Q4 FY2020Dec 31, 2020$357.20M-27.4%
Q3 FY2020Sep 30, 2020$321.46M-6.8%
Q2 FY2020Jun 30, 2020$313.74M+9.0%
Q1 FY2020Mar 31, 2020$263.56M+0.1%
Q4 FY2019Dec 31, 2019$492.30M+24.0%
Q3 FY2019Sep 30, 2019$345.08M+35.4%
Q2 FY2019Jun 30, 2019$287.72M+26.0%
Q1 FY2019Mar 31, 2019$263.19M-7.9%
Q4 FY2018Dec 31, 2018$397.01M+31.2%
Q3 FY2018Sep 30, 2018$254.84M-15.0%
Q2 FY2018Jun 30, 2018$228.41M-9.2%
Q1 FY2018Mar 31, 2018$285.65M+6.5%
Q4 FY2017Dec 31, 2017$302.56M+0.1%
Q3 FY2017Sep 30, 2017$299.89M–
Q2 FY2017Jun 30, 2017$251.47M–
Q1 FY2017Mar 31, 2017$268.32M–
Q4 FY2016Dec 31, 2016$302.40M–

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