ONIT - ONITY GROUP INC.
38.54
1.000 2.595%
Share volume: 56,903
Last Updated: 03-30-2026
Banking/Mortgage Bankers And Brokers:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$37.54
1.00
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-21-2025 | 04-30-2025 | 08-05-2025 | 11-06-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 13.090 B | 13.085 B | 13.227 B | 16.435 B | 16.259 B | 16.531 B | 16.107 B | 16.171 B | |
| Current Assets | 12.540 B | 12.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.977 B | 3.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.006 B | 4.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 152.100 M | 153.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 201.600 M | 184.800 M | 178.000 M | 194.300 M | 172.800 M | 180.500 M | |
| Total Non-current Assets | 550.000 M | 127.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 11.800 M | 12.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 500.600 M | 84.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.090 B | 13.085 B | 13.227 B | 16.435 B | 16.259 B | 16.531 B | 16.107 B | 16.171 B | |
| Total liabilities | 12.658 B | 12.639 B | 12.759 B | 15.943 B | 15.749 B | 16.000 B | 15.556 B | 15.493 B | |
| Total current liabilities | 12.595 B | 11.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 54.200 M | 678.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 11.477 B | 11.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 9.850 B | 14.263 B | 12.589 B | 12.303 B | 11.957 B | 12.628 B | |
| Other liabilities | 54.200 M | 678.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 432.100 M | 446.200 M | 468.100 M | 443.000 M | 460.200 M | 481.900 M | 501.400 M | 628.000 M | |
| Common stock | 7.712 M | 7.821 M | 557.500 M | 559.400 M | 554.400 M | 554.600 M | 555.300 M | 556.200 M | |
| Retained earnings | -121.500 M | -111.000 M | -89.600 M | -117.600 M | -95.500 M | -74.000 M | -55.300 M | 71.900 M |