Onity Group Inc.
ONIT
$37.25
-$0.74-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.60M | 200.20M | 185.40M | 228.20M | 182.30M |
| Total Receivables | 455.90M | 288.70M | 285.10M | 335.80M | 367.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.10M | 18.60M | 15.80M | 23.10M | 48.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66B | 2.37B | 2.34B | 2.45B | 1.83B |
| Total Current Assets | 4.33B | 2.88B | 2.83B | 3.04B | 2.43B |
|
|
|||||
| Total Current Assets | 4.33B | 2.88B | 2.83B | 3.04B | 2.43B |
| Net Property, Plant & Equipment | 11.30M | 10.80M | 9.80M | 9.70M | 10.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.03B | 2.83B | 2.77B | 2.64B | 2.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36B | 10.46B | 10.51B | 10.85B | 11.27B |
| Total Assets | 17.74B | 16.17B | 16.11B | 16.53B | 16.26B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 126.80M | 138.30M | 131.60M | 109.60M | 105.80M |
| Short-term Debt | -- | 988.80M | -- | 3.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 942.80M | 2.43B | 2.72B | 1.93B |
| Total Finance Division Other Current Liabilities | 107.20M | 67.60M | 83.20M | 85.60M | 69.40M |
| Total Other Current Liabilities | 107.20M | 67.60M | 83.20M | 85.60M | 69.40M |
| Total Current Liabilities | 1.36B | 2.14B | 2.64B | 2.91B | 2.10B |
|
|
|||||
| Total Current Liabilities | 1.36B | 2.14B | 2.64B | 2.91B | 2.10B |
| Long-Term Debt | 15.00B | 12.77B | 12.43B | 12.60B | 13.08B |
| Short-term Debt | -- | 988.80M | -- | 3.20M | -- |
| Capital Leases | 7.90M | 3.90M | 7.80M | 8.10M | 8.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 694.20M | 583.10M | 473.80M | 476.70M | 563.00M |
| Total Liabilities | 17.06B | 15.49B | 15.56B | 16.00B | 15.75B |
|
|
|||||
| Common Stock & APIC | 550.90M | 556.20M | 555.30M | 554.60M | 554.40M |
| Retained Earnings | 78.50M | 71.90M | -55.30M | -74.00M | -95.50M |
| Treasury Stock & Other | -200.00K | -200.00K | 1.40M | 1.30M | 1.30M |
| Total Common Equity | 629.20M | 627.90M | 501.40M | 481.90M | 460.20M |
|
|
|||||
| Preferred Stock Redeemable | 49.90M | 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 | 49.90M |
|
|
|||||
| Total Common Equity | 629.20M | 627.90M | 501.40M | 481.90M | 460.20M |
| Total Preferred Equity | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 679.10M | 677.80M | 551.30M | 531.80M | 510.10M |
|
|
|||||