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: –

ONITY GROUP INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	181	266	202	274	264	357	492	397	303	302	357	129	179	220	144	128	91	201
Cash & Short-Term Investments	181	266	202	274	264	357	492	397	303	302	357	129	179	220	144	128	91	201
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	89	116	–	–	–
Property, Plant & Equipment	11	11	13	20	14	17	38	33	37	63	58	43	54	33	7.35	5.48	–	–
Gross Property, Plant & Equipment	64	63	63	71	84	109	130	131	120	148	119	122	115	67	37	–	–	–
Accumulated Depreciation	-53	-52	-50	-51	-70	-92	-91	-97	-83	-85	-61	-79	-61	-34	-29	–	–	–
Equity Method Investments	–	–	–	–	–	250	–	–	–	–	–	–	–	–	24	12	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	31	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0	420	416	70	13	–	–
Intangible Assets	2.40	3.30	6.20	15	14	0.60	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	124	3.20	3.10	2.60	3.30	3.54	2.17	5.29	2.00	–	–	–	–	–	–	–	–	–
Total Assets	16,171	16,435	12,514	12,399	12,147	10,651	10,406	9,394	8,403	7,656	7,380	8,244	7,927	5,686	4,728	2,921	–	–
Operating Lease Liabilities	7.20	9.00	10	17	17	27	44	0	–	–	–	–	–	–	–	–	–	–
Total Liabilities	15,493	15,943	12,112	11,943	11,670	10,236	9,994	8,840	7,856	7,000	6,526	7,226	6,054	3,921	3,385	2,017	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0	60	153	–	–	–	–
Common Stock	0.10	0.10	0.10	0.10	0.10	0.09	0.09	1.34	1.32	1.24	1.25	1.25	1.35	1.36	1.30	1.01	–	–
Additional Paid-In Capital	556	559	555	547	593	556	558	554	547	527	526	515	818	912	826	468	–	–
Retained Earnings	72	-118	-152	-88	-114	-132	-139	3.57	-2.08	126	326	530	1,003	705	524	445	–	–
Comprehensive Income & Other	-0.10	1.20	-1.20	-2.50	-2.40	-9.10	7.59	-4.26	-1.25	-1.45	-1.76	-8.41	-10	-6.44	-7.90	-9.39	–	–
Shareholders' Equity	628	443	402	–	–	–	–	555	545	653	852	1,038	1,813	1,611	1,343	905	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	0	1.83	2.33	3.08	2.77	0	–	–	0.25	–	–
Total Equity	628	443	402	457	477	415	412	555	547	655	855	1,041	1,813	1,611	1,343	905	866	610
Total Liabilities & Equity	16,171	16,435	12,514	12,399	12,147	10,651	10,406	9,394	8,403	7,656	7,380	8,267	7,927	5,686	4,728	2,921	–	–
Shares Outstanding(shares)	8.52	7.87	7.68	7.53	9.21	8.69	8.99	8.93	8.77	8.27	8.32	8.35	9.01	9.04	8.66	6.72	–	–
Allowance for Credit Losses	4.50	7.40	7.30	6.20	7.00	6.30	9.90	23	16	38	42	70	38	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 12.3%
Return on equity, FY2025: 35.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 1.7
Price to sales: 0.19
Price to book: –
Dividend yield: –