ONITY GROUP INC.
Company Stats
- Market Cap
- $236.7M
- as of Sep 30, 2026
- Shares Outstanding
- 8.4M
- Free Float
- 16.8%
Income Statement
- Revenue
- $1.1B
- Net Income
- $189.5M
- Revenue Growth, 3Y
- 3.8%
- FCF Margin, 3Y Avg
- -42.8%
- FCF Margin, Worst Year
- -70.4%
Cash Flow
- Free Cash Flow
- -$750.9M
- FCF Yield
- -317.3%
- Owner FCF Yield
- -320.5%
Balance Sheet
- Cash & Equivalents
- $180.5M
Returns & Capital
- SBC, 3Y Avg
- $8.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | -$750.9M | -70.4% |
| FY2024 | $976.0M | -$574.6M | -58.9% |
| FY2023 | $1.1B | $8.2M | 0.8% |
| FY2022 | $953.9M | $167.7M | 17.6% |
| FY2021 | $1.1B | -$471.7M | -44.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back