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 | -18.76% | 25.18% | -3.13% | -6.65% | -0.74% |
| Total Receivables | -15.10% | -8.63% | 12.56% | -3.49% | 1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.60% | -51.98% | 85.71% | -7.17% | -6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.58% | 33.66% | 0.89% | 10.51% | 6.45% |
| Total Current Assets | -7.01% | 24.94% | 3.12% | 6.58% | 4.78% |
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| Total Current Assets | -7.01% | 24.94% | 3.12% | 6.58% | 4.78% |
| Net Property, Plant & Equipment | 1.03% | -10.19% | -1.82% | -5.98% | -4.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.94% | 3.33% | 3.28% | 10.86% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | -3.71% | -2.85% | 32.62% | 1.71% |
| Total Assets | -2.56% | 1.67% | -1.07% | 24.26% | 1.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.96% | 3.59% | -11.02% | 22.83% | 12.82% |
| Short-term Debt | 462.50% | 1,500.00% | -99.97% | 34.88% | 2.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.19% | 40.95% | 91.11% | 40.11% | -21.00% |
| Total Finance Division Other Current Liabilities | -2.80% | 23.34% | -7.84% | -3.09% | 2.64% |
| Total Other Current Liabilities | -2.80% | 23.34% | -7.84% | -3.09% | 2.64% |
| Total Current Liabilities | -9.48% | 38.63% | 10.25% | 34.63% | -10.44% |
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| Total Current Liabilities | -9.48% | 38.63% | 10.25% | 34.63% | -10.44% |
| Long-Term Debt | -1.35% | -3.63% | -2.59% | 24.31% | 2.44% |
| Short-term Debt | 462.50% | 1,500.00% | -99.97% | 34.88% | 2.59% |
| Capital Leases | -3.70% | -7.95% | 60.00% | -44.44% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -15.33% | -7.28% | 13.75% | 5.62% |
| Total Liabilities | -2.77% | 1.59% | -1.21% | 24.96% | 0.95% |
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| Common Stock & APIC | 0.13% | 0.04% | -0.89% | 0.34% | 0.09% |
| Retained Earnings | 25.27% | 22.51% | 18.79% | -31.25% | 19.28% |
| Treasury Stock & Other | 7.69% | 0.00% | 18.18% | 266.67% | 50.00% |
| Total Common Equity | 4.05% | 4.72% | 3.91% | -5.40% | 4.93% |
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| Preferred Stock Redeemable | 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% | -- | -- |
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| Total Common Equity | 4.05% | 4.72% | 3.91% | -5.40% | 4.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 4.25% | 3.51% | 5.25% | 4.93% |
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