ONITY GROUP INC. (ONIT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '16: 359.4M Q4 '16: 323.9M Q1 '17: 321.9M Q2 '17: 311.3M Q3 '17: 284.6M Q4 '17: 276.8M Q1 '18: 260.3M Q2 '18: 253.6M Q3 '18: 238.3M Q4 '18: 310.9M Q1 '19: 303.9M Q2 '19: 274.3M Q3 '19: 283.5M Q4 '19: 261.6M Q1 '20: 253.8M Q2 '20: 227M Q3 '20: 249M Q4 '20: 231M Q1 '21: 207.6M Q2 '21: 265.4M Q3 '21: 283.1M Q4 '21: 294M Q1 '22: 231.6M Q2 '22: 222.2M Q3 '22: 249.7M Q4 '22: 250.5M Q1 '23: 261.8M Q2 '23: 272M Q3 '23: 255.5M Q4 '23: 277.3M Q1 '24: 239.1M Q2 '24: 246.4M Q3 '24: 265.7M Q4 '24: 224.8M Q1 '25: 249.8M Q2 '25: 246.6M Q3 '25: 280.3M Q4 '25: 290M Q1 '26: 294.3M Q2 '26: 282.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '10: 40.4M Q2 '10: 31.3M Q3 '10: 2.2M Q4 '10: 50M Q1 '11: 69.8M Q2 '11: 63.6M Q3 '11: 56.8M Q4 '11: 66.1M Q1 '12: 78.4M Q2 '12: 125.5M Q3 '12: 139.9M Q4 '12: 137.5M Q1 '13: 163.1M Q2 '13: 170M Q2 '13: 155.2M Q3 '13: 185M Q4 '13: 215.1M Q1 '14: 202.1M Q2 '14: 207.6M Q3 '14: 58.7M Q4 '14: -392.2M Q3 '10 Q2 '11 Q1 '12 Q4 '12 Q2 '13 Q1 '14 Q4 '14

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '16: -111.3M Q2 '16: -87.4M Q3 '16: 9.4M Q4 '16: -10.4M Q1 '17: -32.7M Q2 '17: -44.5M Q3 '17: -6.3M Q4 '17: -44.5M Q1 '18: 2.5M Q2 '18: -29.8M Q3 '18: -41.1M Q4 '18: -2.3M Q1 '19: -44.5M Q2 '19: -89.7M Q3 '19: -42.8M Q4 '19: 34.9M Q1 '20: -25.5M Q2 '20: 2M Q3 '20: -9.4M Q4 '20: -7.2M Q1 '21: 8.5M Q2 '21: -10.3M Q3 '21: 21.6M Q4 '21: -1.7M Q1 '22: 58.1M Q2 '22: 10.4M Q3 '22: 36.9M Q1 '23: -40.2M Q2 '23: 15.5M Q3 '23: 8.5M Q4 '23: -47.5M Q1 '24: 30.1M Q2 '24: 10.5M Q3 '24: 21.4M Q1 '25: 22.1M Q2 '25: 21.5M Q3 '25: 18.7M Q4 '25: 127.2M Q1 '26: 7.6M Q2 '26: -11.9M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q1 '16: 140.9M Q2 '16: 31.3M Q3 '16: 178.3M Q4 '16: 70.8M Q1 '17: 89.3M Q2 '17: 193.4M Q3 '17: 122.7M Q4 '17: 3.7M Q1 '18: 99.4M Q2 '18: 97.2M Q3 '18: 95M Q1 '19: 100.7M Q2 '19: 28.1M Q3 '19: 55.3M Q1 '20: 171M Q2 '20: 53.8M Q3 '20: 23.2M Q4 '20: 13M Q1 '21: -130.3M Q2 '21: -85.9M Q3 '21: -196.6M Q4 '21: -55.6M Q1 '22: 198.2M Q2 '22: 112.7M Q3 '22: -40.3M Q4 '22: -97.4M Q1 '23: -207.4M Q2 '23: -441.3M Q3 '23: 377.3M Q4 '23: 281.8M Q1 '24: -297.1M Q2 '24: -77.9M Q3 '24: 19.2M Q4 '24: -218M Q1 '25: -148.1M Q2 '25: -598.8M Q3 '25: 229.5M Q4 '25: -230.6M Q1 '26: -1.6B Q2 '26: -516.1M Q1 '17 Q2 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q1 '16: 121.1M Q2 '16: 28.8M Q3 '16: 166.9M Q4 '16: 65.9M Q1 '17: 84M Q2 '17: 191.4M Q3 '17: 122.6M Q4 '17: 2M Q1 '18: 96.4M Q2 '18: 93.7M Q3 '18: 94M Q1 '19: 100.1M Q2 '19: 27.5M Q3 '19: 55.1M Q1 '20: 169.9M Q2 '20: 52.2M Q3 '20: 22.6M Q4 '20: 12.3M Q1 '21: -130.4M Q2 '21: -86.6M Q3 '21: -197.8M Q4 '21: -56.8M Q1 '22: 196.8M Q2 '22: 111.9M Q3 '22: -42.9M Q4 '22: -98.1M Q1 '23: -208.5M Q2 '23: -442M Q3 '23: 376.9M Q4 '23: 281.8M Q1 '24: -297.2M Q2 '24: -78M Q3 '24: 19.1M Q4 '24: -218.5M Q1 '25: -148.4M Q2 '25: -598.8M Q3 '25: 228.8M Q4 '25: -232.5M Q1 '26: -1.6B Q2 '26: -516.9M Q1 '17 Q2 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 144.7M Q3 '13: 140.1M Q1 '14: 141.1M Q2 '14: 137.7M Q3 '14: 130.6M Q1 '15: 127M Q2 '15: 127.2M Q3 '15: 125.4M Q1 '16: 124.1M Q2 '16: 123.9M Q3 '16: 124.1M Q1 '17: 124M Q2 '17: 124.6M Q3 '17: 128.7M Q1 '18: 134.6M Q2 '18: 133.9M Q3 '18: 133.9M Q1 '19: 133.9M Q2 '19: 134.5M Q3 '19: 9M Q1 '20: 9M Q2 '20: 8.7M Q3 '20: 8.7M Q1 '21: 8.9M Q2 '21: 9M Q3 '21: 9.4M Q1 '22: 9.7M Q2 '22: 9.4M Q3 '22: 8.9M Q1 '23: 7.5M Q2 '23: 7.9M Q3 '23: 8.1M Q1 '24: 8M Q2 '24: 7.9M Q3 '24: 8.1M Q1 '25: 8.4M Q2 '25: 8.5M Q3 '25: 8.7M Q1 '26: 9M Q2 '26: 8.4M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-16.00 -8.00 0.00 8.00 16.00 24.00 Q3 '14: 1.28 Q4 '14: -3.83 Q1 '15: -3.99 Q2 '15: -4.39 Q3 '15: -4.34 Q4 '15: -1.97 Q1 '16: -3.14 Q2 '16: -3.93 Q3 '16: -3.32 Q4 '16: -1.61 Q1 '17: -0.97 Q2 '17: -0.62 Q3 '17: -0.75 Q4 '17: -1.01 Q1 '18: -0.73 Q2 '18: -0.59 Q3 '18: -0.85 Q4 '18: -0.53 Q1 '19: -0.88 Q2 '19: -1.33 Q3 '19: -5.79 Q4 '19: -1.90 Q1 '20: -4.41 Q2 '20: -3.51 Q3 '20: 0.17 Q4 '20: -4.53 Q1 '21: -0.73 Q2 '21: -2.11 Q3 '21: 1.27 Q4 '21: 1.93 Q1 '22: 6.98 Q2 '22: 9.24 Q3 '22: 11.12 Q4 '23: -8.55 Q1 '24: 0.53 Q2 '24: -0.09 Q3 '24: 1.51 Q4 '25: 21.47 Q1 '26: 19.71 Q2 '26: 15.78 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.