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 | 0.44% | 6.20% | 6.38% | -8.04% | 12.36% |
| Total Receivables | -6.70% | 24.05% | -11.58% | -15.73% | 0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.77% | -60.29% | -28.19% | -43.37% | -22.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.25% | 99.84% | 30.37% | 42.20% | 58.62% |
| Total Current Assets | 53.29% | 78.20% | 22.01% | 27.68% | 43.88% |
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| Total Current Assets | 53.29% | 78.20% | 22.01% | 27.68% | 43.88% |
| Net Property, Plant & Equipment | 13.40% | 4.63% | -1.82% | -16.24% | -21.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.83% | 18.72% | 14.50% | 24.15% | 13.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.34% | -8.02% | -9.84% | 20.16% | 26.18% |
| Total Assets | -25.29% | 9.08% | -1.61% | 21.78% | 26.34% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.75% | 19.85% | 17.50% | 35.95% | 27.74% |
| Short-term Debt | -- | -- | 45.07% | -- | -99.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.76% | -41.61% | 1,856.02% | 237.68% | 198.14% |
| Total Finance Division Other Current Liabilities | -16.82% | 54.47% | -10.23% | 7.08% | 13.08% |
| Total Other Current Liabilities | -16.82% | 54.47% | -10.23% | 7.08% | 13.08% |
| Total Current Liabilities | -52.35% | -35.35% | 131.63% | 86.74% | 84.28% |
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| Total Current Liabilities | -52.35% | -35.35% | 131.63% | 86.74% | 84.28% |
| Long-Term Debt | -23.50% | 14.68% | -11.35% | 15.11% | 19.53% |
| Short-term Debt | -- | -- | 45.07% | -- | -99.37% |
| Capital Leases | -11.11% | -10.23% | -56.67% | -21.21% | -20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.40% | 23.30% | -4.16% | -11.24% | -5.68% |
| Total Liabilities | -26.93% | 8.30% | -2.82% | 21.93% | 26.59% |
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| Common Stock & APIC | -1.73% | -0.63% | -0.57% | -0.39% | -0.43% |
| Retained Earnings | 188.65% | 182.20% | 161.14% | 38.28% | 33.33% |
| Treasury Stock & Other | -153.85% | -115.38% | -118.18% | 366.67% | 550.00% |
| Total Common Equity | 26.56% | 36.72% | 41.77% | 7.09% | 8.00% |
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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 | 26.56% | 36.72% | 41.77% | 7.09% | 8.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.07% | 33.13% | 37.54% | 17.75% | 19.18% |
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