ONIT
Onity Group Inc.
NYSE: ONIT · FINANCIAL SERVICES · MORTGAGE FINANCE
$46.01
+0.46% today
Updated 2026-04-30
Market cap
$390.89M
P/E ratio
2.14
P/S ratio
0.37x
EPS (TTM)
$21.46
Dividend yield
—
52W range
$35 – $54
Volume
0.1M
Onity Group Inc. (ONIT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $391.78M | $-512.04M | $123.09M | $206.65M | $727.54M | $982.14M | $1.82B | $884.42M | $352.52M | $581.68M | $421.23M | $409.02M | $272.58M | $151.94M | $261.00M | $-468.40M | $173.20M | $10.40M | $-651.00M | $-748.00M |
| Capital expenditures | $146.14M | $117.45M | $9.47M | $13.94M | $27.25M | $3.82M | $199.26M | $1.02B | $33.92M | $49.84M | $50.87M | $9.05M | $14.45M | $147.62M | $277.30M | $834.50M | $204.90M | $122.20M | $37.70M | $2.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $2.93M | $5.65M | $10.73M | $7.29M | $5.18M | $5.62M | $2.37M | $3.78M | $2.40M | $4.70M | $4.60M | $9.70M | $7.80M | $-4.00M |
| Free cash flow | $245.64M | $-629.49M | $113.63M | $192.71M | $700.30M | $978.32M | $1.62B | $-132.16M | $318.61M | $531.84M | $370.35M | $399.97M | $258.13M | $4.32M | $-16.30M | $-1.30B | $-31.70M | $-111.80M | $-688.70M | $-750.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $5.12M | $1.16M | — | — | — | — | — | — | — | $0.00 | $0.00 | $500000.00 | $4.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |