Onity Group Inc. (ONIT)

35.46USD +1.63% (+0.57)

Over 1M: -10.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

34 36 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Free Cash Flow: 376.9M Q3 '23 — Net Income: 8.5M Q4 '23 — Free Cash Flow: 281.8M Q4 '23 — Net Income: -47.5M Q1 '24 — Free Cash Flow: -297.2M Q1 '24 — Net Income: 30.1M Q2 '24 — Free Cash Flow: -78M Q2 '24 — Net Income: 10.5M Q3 '24 — Free Cash Flow: 19.1M Q3 '24 — Net Income: 21.4M Q4 '24 — Free Cash Flow: -218.5M Q1 '25 — Free Cash Flow: -148.4M Q1 '25 — Net Income: 22.1M Q2 '25 — Free Cash Flow: -598.8M Q2 '25 — Net Income: 21.5M Q3 '25 — Free Cash Flow: 228.8M Q3 '25 — Net Income: 18.7M Q4 '25 — Free Cash Flow: -232.5M Q4 '25 — Net Income: 127.2M Q1 '26 — Free Cash Flow: -1.6B Q1 '26 — Net Income: 7.6M Q2 '26 — Free Cash Flow: -516.9M Q2 '26 — Net Income: -11.9M -1.2B -800M -400M 0 400M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.6
Oper. margin 53.5%
ROIC 117.4%
OE margin -184.6%
ROE 23.2%
ROA 1.1%
Accruals 18.2%
Asset turnover 0.093×
FCF margin -183.9%
OCF / EBIT -3.4×
OCF margin -183.6%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 0.16×
EV/OE -0.046×
EV/Sales 0.085×
P/B 0.48×
P/C 1.5×
P/E 2.1×
FCF yield -716.6%
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
Segment HHI 0.75 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA 2.0
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 4.5 pts
Cash runway 0.093 yr
Cash / Debt —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +8.9%
Sales CAGR 4Y +0.39%
EPS CAGR 4Y +82.6%
Sales Q/Q +14.7%
EBIT CAGR +11.4%
EBIT Y/Y +16.0%
Div. growth —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.