Onity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Onity Group
ONIT Stock   52.68  0.67  1.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Onity's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Onity's valuation are summarized below:
Gross Profit
947.6 M
Profit Margin
0.0342
Market Capitalization
448.9 M
Enterprise Value Revenue
13.0674
Revenue
1 B
There are currently one hundred twenty trending fundamental ratios for Onity Group that can be evaluated and compared over time across competitors. All traders should check out Onity's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 10.3 B in 2026, whereas Market Cap is likely to drop slightly above 125.5 M in 2026.

Onity Total Revenue

805.16 Million

Check Onity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 177.1 M or Selling General Administrative of 215.3 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0059 or PTB Ratio of 0.24. Onity financial statements analysis is a perfect complement when working with Onity Valuation or Volatility modules.
  
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Onity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 B18.9 B10.3 B
Slightly volatile
Short and Long Term Debt Total17.8 B16.9 B8.3 B
Slightly volatile
Other Current Liabilities205.6 M177.6 M275.8 M
Slightly volatile
Total Current Liabilities215.8 M227.2 M506 M
Slightly volatile
Total Stockholder Equity706 M566.8 M750.3 M
Slightly volatile
Property Plant And Equipment Net9.4 M9.9 M36.5 M
Slightly volatile
Net Debt17.6 B16.7 B8.1 B
Slightly volatile
Cash225 M212.5 M220.7 M
Slightly volatile
Non Current Assets Total2.4 B3.4 B2.2 B
Slightly volatile
Non Currrent Assets Other577.5 M550 M392.1 M
Slightly volatile
Cash And Short Term Investments225.2 M212.5 M221 M
Slightly volatile
Net Receivables15.2 B14.5 B5.9 B
Slightly volatile
Common Stock Shares Outstanding7.2 M9.3 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity19.8 B18.9 B10.3 B
Slightly volatile
Non Current Liabilities Total18.9 B18 B9.1 B
Slightly volatile
Other Stockholder Equity454.4 M643.2 M571.2 M
Very volatile
Total Liabilities19.3 B18.3 B9.6 B
Slightly volatile
Total Current Assets16.3 B15.5 B8.1 B
Slightly volatile
Short Term Debt46.3 M48.7 M193.5 M
Very volatile
Common Stock85.5 K90 K671.8 K
Slightly volatile
Intangible Assets3 B2.8 B1.6 B
Slightly volatile
Short Term Investments9.8 M10.3 M1 B
Slightly volatile
Inventory15 B14.3 B5.7 B
Slightly volatile
Long Term Debt12.2 B16.9 B10.4 B
Slightly volatile
Capital Lease Obligations12.8 M8.1 M22 M
Slightly volatile
Net Invested Capital12.8 B17.4 B10.9 B
Slightly volatile
Property Plant And Equipment Gross62.4 M56.5 M93.9 M
Slightly volatile
Short and Long Term Debt51.6 M62.2 M41.5 M
Slightly volatile
Capital Stock60.4 M57.5 M9.9 M
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B828.6 M
Slightly volatile
Net Working Capital10.9 B15.2 B9.5 B
Slightly volatile

Onity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M7.5 M60.8 M
Slightly volatile
Interest Expense177.1 M165.6 M216.3 M
Slightly volatile
Selling General Administrative215.3 M157.4 M257.2 M
Pretty Stable
Total Revenue805.2 M1.2 B1.2 B
Very volatile
Cost Of Revenue410.4 M659.8 M618.4 M
Very volatile
Interest Income21.8 M30.3 M20.3 M
Slightly volatile
Reconciled Depreciation10.4 M7.5 M16.1 M
Slightly volatile
Selling And Marketing Expenses202.6 M263.6 M186.3 M
Slightly volatile

Onity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow272.8 M293.4 M260.1 M
Slightly volatile
Depreciation7.1 M7.5 M63.9 M
Slightly volatile
Capital Expenditures41.2 M43.4 M181.9 M
Very volatile
End Period Cash Flow274 M305.4 M263 M
Slightly volatile
Stock Based Compensation6.2 M9 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.260.599
Slightly volatile
Dividend Yield0.00590.00620.0094
Slightly volatile
PTB Ratio0.240.440.3512
Slightly volatile
Days Sales Outstanding4.1 K3.9 K1.9 K
Slightly volatile
Book Value Per Share11772.5292.9534
Slightly volatile
Stock Based Compensation To Revenue0.0080.00760.0047
Slightly volatile
Capex To Depreciation3.934.098.288
Slightly volatile
PB Ratio0.240.440.3512
Slightly volatile
EV To Sales10.2615.918.4823
Slightly volatile
Inventory Turnover0.09520.05310.0874
Slightly volatile
Days Of Inventory On Hand4.3 K7.1 K5.3 K
Slightly volatile
Payables Turnover284299366
Slightly volatile
Sales General And Administrative To Revenue0.140.151.2278
Slightly volatile
Research And Ddevelopement To Revenue0.05960.08210.08
Slightly volatile
Capex To Revenue0.03850.04050.1819
Pretty Stable
Cash Per Share37.7227.1927.1172
Slightly volatile
Days Payables Outstanding1.531.6116.4384
Slightly volatile
Intangibles To Total Assets0.0960.140.1551
Very volatile
Current Ratio50.4448.0425.8162
Slightly volatile
Receivables Turnover0.09280.09770.9348
Slightly volatile
Graham Number11970.6108
Slightly volatile
Shareholders Equity Per Share11272.5292.5744
Slightly volatile
Debt To Equity28.2626.9115.0253
Slightly volatile
Capex Per Share4.124.3420.325
Very volatile
Revenue Per Share99.34123134
Very volatile
Interest Debt Per Share1.8 K1.7 K972
Slightly volatile
Debt To Assets0.850.810.7304
Slightly volatile
Operating Cycle11.5 K11 K3.4 K
Slightly volatile
Price Book Value Ratio0.240.440.3512
Slightly volatile
Days Of Payables Outstanding1.531.6116.4384
Slightly volatile
Company Equity Multiplier31.5130.0118.4364
Slightly volatile
Long Term Debt To Capitalization0.50.870.8242
Slightly volatile
Total Debt To Capitalization0.530.870.8285
Slightly volatile
Debt Equity Ratio28.2626.9115.0253
Slightly volatile
Quick Ratio3.583.7717.2011
Very volatile
Cash Ratio0.470.660.6468
Very volatile
Days Of Inventory Outstanding4.3 K7.1 K5.3 K
Slightly volatile
Days Of Sales Outstanding4.1 K3.9 K1.9 K
Slightly volatile
Price To Book Ratio0.240.440.3512
Slightly volatile
Fixed Asset Turnover91.8687.4951.9025
Slightly volatile
Debt Ratio0.850.810.7304
Slightly volatile
Price Sales Ratio0.250.260.599
Slightly volatile
Asset Turnover0.140.07480.1305
Slightly volatile
Price Fair Value0.240.440.3512
Slightly volatile

Onity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.5 M169.4 M195.2 M
Very volatile
Enterprise Value10.3 B9.8 B7.2 B
Slightly volatile

Onity Fundamental Market Drivers

About Onity Financial Statements

Onity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Onity investors may analyze each financial statement separately, they are all interrelated. The changes in Onity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Onity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.8 B-17.8 B
Total Revenue1.2 B805.2 M
Cost Of Revenue659.8 M410.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 123.13  99.34 
Ebit Per Revenue 0.27  0.25 

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Additional Tools for Onity Stock Analysis

When running Onity's price analysis, check to measure Onity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.
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