Onity Group Inc. (ONIT)

Every figure this model derived for ONIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 196,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 609,900,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 351,700,000 InterestExpenseNonoperating 2026-06-30
ocf -2,107,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,147,500,000 Revenues 2026-06-30
sbc 8,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ONIT on one particular measure came for.

RatioValue
cash operating margin54.58
dilution pct6.8
ebit cagr11.36
ebit yoy15.98
fcf margin-183.93
growth cv3.67
interest cover1.75
operating margin53.51
owner earnings margin-184.63
revenue growth16.27
revenue growth per share8.87
roic117.36
rule of 4069.78
sbc pct revenue0.7

What to be careful about

What this model itself distrusts about ONIT's figures. Written by the derivation as it ran, not added afterwards.