Onity Group Inc.ONITNYSE

Revenue (LTM)

$1.1B

-0.2% YoY

Net Income (LTM)

$190M

+459.0% YoY

Free Cash Flow

$-748M

Revenue CAGR (5Y)

-0.2%

Marginsimproving

FCF($0.7B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,077	1,000↓7.2%	1,145↑14.5%	1,069↓6.6%	1,067↓0.2%
Gross Profit	521	459↓11.9%	585↑27.3%	496↓15.2%	1,008↑103.3%
Operating Income	225	271↑20.4%	227↓16.3%	248↑9.3%	590↑138.0%
Net Income	18	26↑42.0%	-64↓347.9%	34↑153.2%	190↑459.0%
EBITDA	236	286↑21.1%	239↓16.4%	256↑7.2%	580↑126.6%
EPS Diluted	1.93	2.85↑47.7%	-8.34↓392.6%	4.13↑149.5%	21.46↑419.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	193	208↑7.9%	202↓3.1%	185↓8.3%	181↓2.3%
Total Current Assets	9,400	9,341↓0.6%	9,794↑4.8%	13,473↑37.6%	2,830↓79.0%
Total Assets	12,147	12,399↑2.1%	12,514↑0.9%	16,435↑31.3%	16,171↓1.6%
Total Current Liabilities	293	265↓9.7%	220↓17.0%	252↑14.8%	247↓2.1%
Total Liabilities	11,670	11,943↑2.3%	12,112↑1.4%	15,943↑31.6%	15,493↓2.8%
Total Equity	477	457↓4.2%	402↓12.0%	493↑22.7%	678↑37.5%
Total Debt	10,471	10,458↓0.1%	10,931↑4.5%	14,738↑34.8%	14,694↓0.3%
Net Debt	10,279	10,250↓0.3%	10,730↑4.7%	14,553↑35.6%	14,514↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-468	173↑137.0%	10↓94.0%	-651↓6359.6%	-748↓14.9%
Capital Expenditure	-835	-205↑75.4%	-122↑40.4%	-38↑69.1%	-3↑92.3%
Free Cash Flow	-1,303	-32↑97.6%	-112↓252.7%	-689↓516.0%	-748↓8.6%
Stock-Based Comp	5	5↓2.1%	10↑110.9%	0	-4
Net Change in Cash	-94	11↑111.4%	-19↓278.5%	11↑155.0%	-1↓109.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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