Onity Group Inc.
ONIT
$41.37
$0.741.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.40M | 228.20M | 182.30M | 188.20M | 201.60M |
| Total Receivables | 285.10M | 335.80M | 367.50M | 326.50M | 338.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80M | 23.10M | 48.10M | 25.90M | 27.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34B | 2.45B | 1.83B | 1.82B | 1.64B |
| Total Current Assets | 2.83B | 3.04B | 2.43B | 2.36B | 2.21B |
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| Total Current Assets | 2.83B | 3.04B | 2.43B | 2.36B | 2.21B |
| Net Property, Plant & Equipment | 9.80M | 9.70M | 10.80M | 11.00M | 11.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.77B | 2.64B | 2.55B | 2.47B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51B | 10.85B | 11.27B | 11.60B | 8.74B |
| Total Assets | 16.11B | 16.53B | 16.26B | 16.44B | 13.23B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 124.90M | 109.60M | 105.80M | 118.90M | 96.80M |
| Short-term Debt | 18.00M | 3.20M | 200.00K | 704.20M | 522.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41B | 2.72B | 1.93B | 1.01B | 719.50M |
| Total Finance Division Other Current Liabilities | 83.20M | 85.60M | 69.40M | 75.30M | 77.70M |
| Total Other Current Liabilities | 83.20M | 85.60M | 69.40M | 75.30M | 77.70M |
| Total Current Liabilities | 2.64B | 2.91B | 2.10B | 1.91B | 1.42B |
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| Total Current Liabilities | 2.64B | 2.91B | 2.10B | 1.91B | 1.42B |
| Long-Term Debt | 12.43B | 12.60B | 13.08B | 13.42B | 10.80B |
| Short-term Debt | 18.00M | 3.20M | 200.00K | 704.20M | 522.10M |
| Capital Leases | 7.80M | 8.10M | 8.80M | 5.50M | 9.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.50M | 476.70M | 563.00M | 607.20M | 533.80M |
| Total Liabilities | 15.56B | 16.00B | 15.75B | 15.94B | 12.76B |
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| Common Stock & APIC | 555.30M | 554.60M | 554.40M | 559.40M | 557.50M |
| Retained Earnings | -55.30M | -74.00M | -95.50M | -117.60M | -89.60M |
| Treasury Stock & Other | 1.40M | 1.30M | 1.30M | 1.10M | 300.00K |
| Total Common Equity | 501.40M | 481.90M | 460.20M | 442.90M | 468.20M |
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| Preferred Stock Redeemable | 49.90M | 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 | 49.90M | -- |
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| Total Common Equity | 501.40M | 481.90M | 460.20M | 442.90M | 468.20M |
| Total Preferred Equity | 49.90M | 49.90M | 49.90M | 49.90M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 551.30M | 531.80M | 510.10M | 492.80M | 468.20M |
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