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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.39% | -3.30% | 7.98% | -18.76% | 25.18% |
| Total Receivables | -31.28% | 57.91% | 1.26% | -15.10% | -8.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.90% | 2.69% | 17.72% | -31.60% | -51.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.86% | 54.66% | 1.31% | -4.58% | 33.66% |
| Total Current Assets | 7.48% | 50.62% | 1.84% | -7.01% | 24.94% |
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| Total Current Assets | 7.48% | 50.62% | 1.84% | -7.01% | 24.94% |
| Net Property, Plant & Equipment | -2.65% | 4.63% | 10.20% | 1.03% | -10.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.03% | 7.08% | 2.25% | 4.94% | 3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.98% | -0.88% | -0.49% | -3.15% | -3.71% |
| Total Assets | -30.36% | 9.68% | 0.39% | -2.56% | 1.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.60% | -8.32% | 5.09% | 20.07% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79% | 19.33% | -61.20% | -10.53% | 40.93% |
| Total Finance Division Other Current Liabilities | -33.58% | 58.58% | -18.75% | -2.80% | 23.34% |
| Total Other Current Liabilities | -33.58% | 58.58% | -18.75% | -2.80% | 23.34% |
| Total Current Liabilities | 2.17% | -36.42% | -19.17% | -9.25% | 38.63% |
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| Total Current Liabilities | 2.17% | -36.42% | -19.17% | -9.25% | 38.63% |
| Long-Term Debt | -35.71% | 17.44% | 2.72% | -1.35% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | 102.56% | -50.00% | -3.70% | -7.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.65% | 19.05% | 23.07% | -0.61% | -15.33% |
| Total Liabilities | -31.46% | 10.09% | -0.41% | -2.77% | 1.59% |
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| Common Stock & APIC | -1.07% | -0.95% | 0.16% | 0.13% | 0.04% |
| Retained Earnings | -16.43% | 9.18% | 230.02% | 25.27% | 22.51% |
| Treasury Stock & Other | -250.00% | 0.00% | -114.29% | 7.69% | 0.00% |
| Total Common Equity | -3.07% | 0.21% | 25.23% | 4.05% | 4.72% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.07% | 0.21% | 25.23% | 4.05% | 4.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | 0.19% | 22.95% | 3.67% | 4.25% |
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