Onity Group Inc.
ONIT
$41.91
-$0.89-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.38% | -8.04% | 12.36% | -1.51% | -11.68% |
| Total Receivables | -11.58% | -15.73% | 0.72% | 7.39% | -11.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.19% | -43.37% | -22.74% | 125.82% | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.37% | 42.20% | 58.62% | 20.08% | 48.93% |
| Total Current Assets | 22.01% | 27.68% | 43.88% | 17.15% | 28.89% |
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| Total Current Assets | 22.01% | 27.68% | 43.88% | 17.15% | 28.89% |
| Net Property, Plant & Equipment | -1.82% | -16.24% | -21.14% | -8.47% | -16.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.50% | 24.15% | 13.00% | 7.16% | 8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.84% | 20.16% | 26.18% | 31.23% | 38.80% |
| Total Assets | -1.61% | 21.78% | 26.34% | 24.21% | 31.34% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.50% | 35.95% | 27.74% | 24.76% | 19.37% |
| Short-term Debt | 45.07% | -- | -99.37% | -- | 68.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,626.35% | 237.68% | 198.14% | 358.87% | -92.05% |
| Total Finance Division Other Current Liabilities | -10.23% | 7.08% | 13.08% | -6.72% | -3.34% |
| Total Other Current Liabilities | -10.23% | 7.08% | 13.08% | -6.72% | -3.34% |
| Total Current Liabilities | 171.87% | 86.74% | 84.28% | 262.10% | -22.25% |
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| Total Current Liabilities | 171.87% | 86.74% | 84.28% | 262.10% | -22.25% |
| Long-Term Debt | -13.92% | 15.11% | 19.53% | 13.73% | 38.36% |
| Short-term Debt | 45.07% | -- | -99.37% | -- | 68.71% |
| Capital Leases | -56.67% | -21.21% | -20.59% | -6.38% | -11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | -11.24% | -5.68% | -1.40% | 20.33% |
| Total Liabilities | -2.82% | 21.93% | 26.59% | 24.42% | 31.63% |
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| Common Stock & APIC | -0.57% | -0.39% | -0.43% | -0.05% | 0.87% |
| Retained Earnings | 161.14% | 38.28% | 33.33% | 21.40% | 22.43% |
| Treasury Stock & Other | -118.18% | 366.67% | 550.00% | 218.18% | 191.67% |
| Total Common Equity | 41.77% | 7.09% | 8.00% | 6.50% | 10.23% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 41.77% | 7.09% | 8.00% | 6.50% | 10.23% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.54% | 17.75% | 19.18% | 18.05% | 22.65% |
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