C
Onity Group Inc. ONIT
$41.36 -$0.12-0.29% NYSE
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 228.20M 182.30M 188.20M 201.60M 203.10M
Total Receivables 335.80M 367.50M 326.50M 338.30M 333.40M
Inventory -- -- -- -- --
Prepaid Expenses 23.10M 48.10M 25.90M 27.90M 29.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.45B 1.83B 1.82B 1.64B 1.55B
Total Current Assets 3.04B 2.43B 2.36B 2.21B 2.11B

Total Current Assets 3.04B 2.43B 2.36B 2.21B 2.11B
Net Property, Plant & Equipment 9.70M 10.80M 11.00M 11.70M 12.30M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.64B 2.55B 2.47B 2.23B 2.33B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.85B 11.27B 11.60B 8.74B 8.60B
Total Assets 16.53B 16.26B 16.44B 13.23B 13.08B

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 109.60M 105.80M 118.90M 96.80M 85.80M
Short-term Debt 3.20M 200.00K 704.20M 522.10M 508.90M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.72B 1.93B 1.01B 719.50M 910.80M
Total Finance Division Other Current Liabilities 85.60M 69.40M 75.30M 77.70M 75.70M
Total Other Current Liabilities 85.60M 69.40M 75.30M 77.70M 75.70M
Total Current Liabilities 2.91B 2.10B 1.91B 1.42B 1.58B

Total Current Liabilities 2.91B 2.10B 1.91B 1.42B 1.58B
Long-Term Debt 12.60B 13.08B 13.42B 10.80B 10.54B
Short-term Debt 3.20M 200.00K 704.20M 522.10M 508.90M
Capital Leases 8.10M 8.80M 5.50M 9.90M 10.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 476.70M 563.00M 607.20M 533.80M 505.40M
Total Liabilities 16.00B 15.75B 15.94B 12.76B 12.64B

Common Stock & APIC 554.60M 554.40M 559.40M 557.50M 557.00M
Retained Earnings -74.00M -95.50M -117.60M -89.60M -111.00M
Treasury Stock & Other 1.30M 1.30M 1.10M 300.00K 200.00K
Total Common Equity 481.90M 460.20M 442.90M 468.20M 446.20M

Preferred Stock Redeemable 49.90M 49.90M 49.90M -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 49.90M 49.90M 49.90M -- --

Total Common Equity 481.90M 460.20M 442.90M 468.20M 446.20M
Total Preferred Equity 49.90M 49.90M 49.90M -- --
Total Minority Interest -- -- -- -- --
Total Equity 531.80M 510.10M 492.80M 468.20M 446.20M