Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ONITY GROUP INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1,387
1,195
1,063
1,123
961
1,050
954
1,067
976
1,067
Interest expense
413
127
103
114
109
144
186
274
289
309
Interest income
1.78
1.8
3.27
2.44
2.1
0.5
1.7
6.7
13.7
15.6
Other non-operating income
-370
-340
-202
-455
-356
-347
-386
-481
-404
-342
Pre-tax income
-206
-144
-71.5
-126
-106
-4.4
24.9
-58.1
39.3
62.7
Income tax
-6.99
-15.5
0.53
15.6
-65.5
-22.4
-0.8
5.6
5.3
-127
Income from continuing operations
-200
-128
-72.2
-142
-40.2
18.1
25.7
-63.7
Net income to minority interests
0.39
-0.49
0.18
0
0
Net income
-200
-128
-70.8
-142
-40.2
18.1
25.7
-63.7
33.9
190
EPS, basic
-1.61
-1.01
-7.94
-15.86
-4.59
2.00
2.97
-8.34
4.28
23.07
EPS, diluted
-1.61
-1.01
-7.94
-15.86
-4.59
1.93
2.85
-8.34
4.13
21.46
Shares, basic (weighted)
124
127
8.91
8.96
8.75
9.02
8.65
7.64
7.82
8.04
Shares, diluted (weighted)
124
127
8.91
8.96
8.75
9.38
9
7.64
8.09
8.64
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
257
260
329
428
285
193
208
202
185
181
Property, plant and equipment
62.7
37
33.4
38.3
16.9
13.7
20.2
13.1
11
10.8
Lease right-of-use assets
31.3
Intangible assets
0.6
14.3
14.7
6.2
3.3
2.4
Total assets
7,656
8,403
9,394
10,406
10,651
12,147
12,399
12,514
16,435
16,171
Total liabilities
7,000
7,856
8,840
9,994
10,236
11,670
11,943
12,112
15,943
15,493
Paid-in capital
527
547
554
558
556
593
547
555
559
556
Retained earnings
126
-2.08
3.57
-139
-132
-114
-87.9
-152
-118
71.9
Other comprehensive income
-1.45
-1.25
-4.26
7.59
-9.1
-2.4
-2.5
-1.2
1.2
-0.1
Shareholders' equity
653
545
555
402
443
628
Minority interests
2.33
1.83
0
Total equity
655
547
555
412
415
477
457
402
443
628
Total liabilities and equity
7,656
8,403
9,394
10,406
10,651
12,147
12,399
12,514
16,435
16,171
Shares outstanding
124
131
134
8.99
8.69
9.21
7.53
7.68
7.87
8.52
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-199
-128
-70.6
-142
-40.2
18.1
25.7
-63.7
33.9
190
Depreciation and amortization
25.3
26.9
27.2
31.9
19.1
10.3
10.5
7
5.4
4.4
Stock-based compensation
5.18
5.62
2.37
2.7
2.4
4.7
4.6
9.7
7.8
7.6
Deferred income tax
-4.52
0.73
-3.29
3.12
-1.3
0.2
0.7
-0.4
-0.2
-121
Cash from operations
421
409
273
152
261
-468
173
10.4
-574
-748
Capital expenditures
-33.5
-9.05
-9.02
-1.95
-4.1
-3.3
-5.5
-2.2
-0.8
-2.9
Acquisitions
0
0
-33.4
0
0
-5.25
Cash from investing
-792
-839
-345
-587
-528
-1,005
-149
-100
401
1,848
Debt issued
0
0
648
0
0
498
0
Stock issued
0
13.9
0
0
0
9.9
0
0
Share buybacks
-5.89
0
0
0
-4.6
0
-50
0
Cash from financing
316
430
167
531
132
1,380
-13.4
70.8
183
-1,101
Net change in cash
0.16
94.5
95.3
-135
-93.7
10.7
-19.1
10.4
-1
Free cash flow
388
400
264
150
257
-472
168
8.2
-575
-751
Interest paid
390
128
100
111
97
125
169
254
251
280
Income taxes paid
19.7
-23.5
11
4.08
-43.5
-22.3
-26.9
-4.6
12.8
7.6
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $30.75 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Net margin
12.3%
Net income / revenue.
FCF margin
-183.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-183.6%
Cash from operations / revenue.
Return on assets (ROA)
1.1%
Net income / average total assets.
Stock-based pay / revenue
0.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.3%
Capital expenditures / revenue.
D&A / revenue
0.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
9.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
3.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
2.1%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
459.0%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
94.6%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
419.6%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
96.0%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
41.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-1.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
9.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
8.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
6.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-1.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-0.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
94.7%
Total liabilities / total assets.
Goodwill and intangibles / assets
0.0%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.09x
Revenue / average total assets.
Fixed asset turnover
104x
Revenue / average property, plant and equipment.
FCF conversion
-1,491.0%
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$16.76
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/E
1.81x
Market cap / net income. Only when net income is positive.
P/S
0.22x
Market cap / revenue.
EV/Sales
0.05x
Enterprise value / revenue.
FCF yield
-821.6%
Free cash flow / market cap.
Earnings yield
55.1%
Net income / market cap (the inverse of P/E).
PEG
0.02x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was ONITY GROUP INC.'s revenue in fiscal 2025?
ONITY GROUP INC. reported revenue of $1.07B for fiscal 2025, 9.3% higher than the year before.
Was ONITY GROUP INC. profitable in fiscal 2025?
Yes. Net income was $189.5M, a net margin of 17.8%.
How much free cash flow did ONITY GROUP INC. generate in fiscal 2025?
Cash from operations of $748.0M minus capital expenditures of $2.9M left free cash flow of -$750.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.