Onity Group Inc.
ONIT
$34.61
$0.090.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 229.20M | 193.60M | 200.20M | 185.40M | 228.20M |
| Total Receivables | 313.30M | 455.90M | 288.70M | 285.10M | 335.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.30M | 19.10M | 18.60M | 15.80M | 23.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10B | 3.66B | 2.37B | 2.34B | 2.45B |
| Total Current Assets | 4.66B | 4.33B | 2.88B | 2.83B | 3.04B |
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| Total Current Assets | 4.66B | 4.33B | 2.88B | 2.83B | 3.04B |
| Net Property, Plant & Equipment | 11.00M | 11.30M | 10.80M | 9.80M | 9.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.21B | 3.03B | 2.83B | 2.77B | 2.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 831.00M | 10.36B | 10.46B | 10.51B | 10.85B |
| Total Assets | 12.35B | 17.74B | 16.17B | 16.11B | 16.53B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 115.90M | 126.80M | 138.30M | 131.60M | 109.60M |
| Short-term Debt | -- | -- | 988.80M | -- | 3.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.13B | 942.80M | 2.43B | 2.72B |
| Total Finance Division Other Current Liabilities | 71.20M | 107.20M | 67.60M | 83.20M | 85.60M |
| Total Other Current Liabilities | 71.20M | 107.20M | 67.60M | 83.20M | 85.60M |
| Total Current Liabilities | 1.39B | 1.36B | 2.14B | 2.64B | 2.91B |
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| Total Current Liabilities | 1.39B | 1.36B | 2.14B | 2.64B | 2.91B |
| Long-Term Debt | 9.64B | 15.00B | 12.77B | 12.43B | 12.60B |
| Short-term Debt | -- | -- | 988.80M | -- | 3.20M |
| Capital Leases | 7.20M | 7.90M | 3.90M | 7.80M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.00M | 694.20M | 583.10M | 473.80M | 476.70M |
| Total Liabilities | 11.69B | 17.06B | 15.49B | 15.56B | 16.00B |
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| Common Stock & APIC | 545.00M | 550.90M | 556.20M | 555.30M | 554.60M |
| Retained Earnings | 65.60M | 78.50M | 71.90M | -55.30M | -74.00M |
| Treasury Stock & Other | -700.00K | -200.00K | -200.00K | 1.40M | 1.30M |
| Total Common Equity | 609.90M | 629.20M | 627.90M | 501.40M | 481.90M |
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| 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 |
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| Total Common Equity | 609.90M | 629.20M | 627.90M | 501.40M | 481.90M |
| Total Preferred Equity | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 659.80M | 679.10M | 677.80M | 551.30M | 531.80M |
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