Onity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Onity Group
ONIT Stock   30.19  0.22  0.72%   
Onity financial statements provide useful quarterly and yearly information to potential Onity Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Onity financial statements helps investors assess Onity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Onity's valuation are summarized below:
Quarterly Earnings Growth
(0.32)
Profit Margin
0.0016
Market Capitalization
232.1 M
Enterprise Value Revenue
10.4853
Revenue
1 B
There are currently one hundred twenty trending fundamental ratios for Onity Group that can be evaluated and compared over time across competitors. All traders should check out Onity's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 15.5 B in 2025, whereas Market Cap is likely to drop slightly above 174.2 M in 2025.

Onity Total Revenue

878.02 Million

Check Onity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Total Revenue of 878 M or Gross Profit of 674.9 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0017 or PTB Ratio of 0.51. Onity financial statements analysis is a perfect complement when working with Onity Valuation or Volatility modules.
  
Check out the analysis of Onity Correlation against competitors.

Onity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 B16.4 B6 B
Slightly volatile
Short and Long Term Debt Total9 B14.7 B6.7 B
Slightly volatile
Total Current Liabilities239.8 M252.4 M9 B
Slightly volatile
Total Stockholder Equity468.3 M492.9 M7.4 B
Slightly volatile
Property Plant And Equipment Net21.9 M11 M40.3 M
Slightly volatile
Net Debt8.6 B14.6 B6.4 B
Slightly volatile
Cash238.8 M184.8 M279.1 M
Very volatile
Non Current Assets Total5.1 B3 B6.8 B
Slightly volatile
Cash And Short Term Investments240.4 M184.8 M280.3 M
Very volatile
Net Receivables13.2 B12.6 B1.8 B
Slightly volatile
Common Stock Shares Outstanding6.9 M8.1 M8.4 M
Pretty Stable
Liabilities And Stockholders Equity11.1 B16.4 B8.8 B
Slightly volatile
Non Current Liabilities Total11.1 B15.7 B8.8 B
Slightly volatile
Other Current Assets661.7 M696.5 M5.4 B
Slightly volatile
Other Stockholder Equity531.3 M559.3 M4.5 B
Slightly volatile
Total Liabilities16.7 B15.9 B2.8 B
Slightly volatile
Total Current Assets7.2 B13.5 B8.6 B
Very volatile
Short Term Debt51.4 M54.1 M4.1 B
Slightly volatile
Short Term Investments9.8 M13.2 M7.4 M
Slightly volatile
Intangible Assets2.3 B2.5 B1.8 B
Slightly volatile
Long Term Debt12.2 B14.7 B10 B
Slightly volatile
Capital Lease Obligations12.8 M9 M22.9 M
Slightly volatile
Net Invested Capital12.8 B15.2 B10.5 B
Slightly volatile
Property Plant And Equipment Gross62.4 M62.8 M96.2 M
Slightly volatile
Short and Long Term Debt51.6 M54.1 M40.2 M
Slightly volatile
Capital Stock52.5 M50 M6.5 M
Slightly volatile
Non Current Liabilities Other1.1 B971.9 M810.5 M
Slightly volatile
Net Working Capital10.9 B13.2 B9.1 B
Slightly volatile
Common Stock105.4 K115 K91.8 K
Slightly volatile

Onity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M8.3 M1 B
Slightly volatile
Total Revenue878 M1.1 B1.2 B
Slightly volatile
Gross Profit674.9 M495.6 M914.4 M
Slightly volatile
Other Operating Expenses574.2 M1.1 B349.2 M
Slightly volatile
Operating Income260.2 M247.8 M93.2 M
Slightly volatile
EBITDA195.2 M256.1 M119.2 M
Slightly volatile
Cost Of Revenue602.4 M573.7 M303.2 M
Pretty Stable
Income Tax Expense5 M5.3 M178.5 M
Pretty Stable
Interest Income21.8 M30.3 M19.9 M
Slightly volatile
Interest Expense134.7 M165.6 M123.9 M
Slightly volatile
Selling General Administrative128.4 M136.9 M170.5 M
Slightly volatile
Reconciled Depreciation10.4 M8.3 M16.7 M
Slightly volatile
Selling And Marketing Expenses202.6 M263.6 M183.6 M
Slightly volatile

Onity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow343.8 M255.1 M293.8 M
Slightly volatile
Depreciation7.9 M8.3 M38.7 M
Slightly volatile
Capital Expenditures233.7 M233.2 M153.2 M
Slightly volatile
End Period Cash Flow250.8 M265.6 M288.2 M
Pretty Stable
Stock Based Compensation6 M7.8 M4.6 M
Slightly volatile
Change To Account Receivables10.2 M10.7 M91.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.22450.1782
Slightly volatile
Dividend Yield0.00170.00190.002
Slightly volatile
PTB Ratio0.510.4870.1111
Slightly volatile
Days Sales Outstanding4.5 K4.3 K837
Slightly volatile
Book Value Per Share59.9163.0622386
Slightly volatile
Stock Based Compensation To Revenue0.00420.00730.0041
Slightly volatile
Capex To Depreciation29.528.096411.8844
Slightly volatile
PB Ratio0.510.4870.1111
Slightly volatile
EV To Sales14.5313.83456.274
Slightly volatile
ROIC0.03290.03140.0087
Slightly volatile
Payables Turnover54.8652.2522.844
Slightly volatile
Sales General And Administrative To Revenue0.180.1280.1614
Pretty Stable
Capex To Revenue0.170.21810.14
Slightly volatile
Cash Per Share38.8423.643533.9291
Pretty Stable
Interest Coverage0.07790.0820.1688
Pretty Stable
Payout Ratio0.01180.01330.0145
Slightly volatile
Days Payables Outstanding6.877.2390.213
Slightly volatile
Intangibles To Total Assets0.160.15030.0323
Slightly volatile
Current Ratio56.0553.380714.0528
Slightly volatile
Receivables Turnover0.08070.08494.092
Slightly volatile
Graham Number85.790.21257
Slightly volatile
Shareholders Equity Per Share59.9163.0622860
Slightly volatile
Debt To Equity31.429.90066.0244
Slightly volatile
Capex Per Share19.2429.835917.0408
Slightly volatile
Revenue Per Share142137144
Slightly volatile
Interest Debt Per Share2 K1.9 K880
Slightly volatile
Debt To Assets0.850.89673.9471
Pretty Stable
Price Book Value Ratio0.510.4870.1111
Slightly volatile
Days Of Payables Outstanding6.877.2390.213
Slightly volatile
Dividend Payout Ratio0.01180.01330.0145
Slightly volatile
Operating Profit Margin0.320.310.0896
Slightly volatile
Company Equity Multiplier35.0133.34436.6131
Slightly volatile
Long Term Debt To Capitalization1.020.96750.5318
Slightly volatile
Total Debt To Capitalization1.020.96760.4902
Slightly volatile
Debt Equity Ratio31.429.90066.0244
Slightly volatile
Ebit Per Revenue0.320.310.0896
Slightly volatile
Quick Ratio56.0553.380715.9378
Slightly volatile
Cash Ratio0.450.73220.35
Slightly volatile
Days Of Sales Outstanding4.5 K4.3 K837
Slightly volatile
Price To Book Ratio0.510.4870.1111
Slightly volatile
Fixed Asset Turnover10297.209144.4905
Slightly volatile
Debt Ratio0.850.89673.9471
Pretty Stable
Price Sales Ratio0.160.22450.1782
Slightly volatile
Asset Turnover0.06180.06510.6963
Very volatile
Gross Profit Margin0.850.46350.7752
Pretty Stable
Price Fair Value0.510.4870.1111
Slightly volatile

Onity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.2 M240 M209.9 M
Pretty Stable
Enterprise Value15.5 B14.8 B7.1 B
Slightly volatile

Onity Fundamental Market Drivers

Cash And Short Term Investments184.8 M

About Onity Financial Statements

Onity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Onity investors may analyze each financial statement separately, they are all interrelated. The changes in Onity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Onity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.8 B-17.8 B
Total Revenue1.1 B878 M
Cost Of Revenue573.7 M602.4 M
Sales General And Administrative To Revenue 0.13  0.18 
Capex To Revenue 0.22  0.17 
Revenue Per Share 136.81  141.85 
Ebit Per Revenue 0.31  0.32 

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Additional Tools for Onity Stock Analysis

When running Onity's price analysis, check to measure Onity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.
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