Onity Group Inc. (ONIT)

35.42 +2.67% (+0.92)

Over 1M: -3.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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32.5 35 37.5 40
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Revenue: 283.1M Q3 '21 — Operating Cash Flow: -196.6M Q3 '21 — Free Cash Flow: -197.8M Q3 '21 — Net Income: 21.6M Q4 '21 — Revenue: 294M Q4 '21 — Operating Cash Flow: -55.6M Q4 '21 — Free Cash Flow: -56.8M Q4 '21 — Net Income: -1.7M Q1 '22 — Revenue: 231.6M Q1 '22 — Operating Cash Flow: 198.2M Q1 '22 — Free Cash Flow: 196.8M Q1 '22 — Net Income: 58.1M Q2 '22 — Revenue: 222.2M Q2 '22 — Operating Cash Flow: 112.7M Q2 '22 — Free Cash Flow: 111.9M Q2 '22 — Net Income: 10.4M Q3 '22 — Revenue: 249.7M Q3 '22 — Operating Cash Flow: -40.3M Q3 '22 — Free Cash Flow: -42.9M Q3 '22 — Net Income: 36.9M Q4 '22 — Revenue: 250.5M Q4 '22 — Operating Cash Flow: -97.4M Q4 '22 — Free Cash Flow: -98.1M Q1 '23 — Revenue: 261.8M Q1 '23 — Operating Cash Flow: -207.4M Q1 '23 — Free Cash Flow: -208.5M Q1 '23 — Net Income: -40.2M Q2 '23 — Revenue: 272M Q2 '23 — Operating Cash Flow: -441.3M Q2 '23 — Free Cash Flow: -442M Q2 '23 — Net Income: 15.5M Q3 '23 — Revenue: 255.5M Q3 '23 — Operating Cash Flow: 377.3M Q3 '23 — Free Cash Flow: 376.9M Q3 '23 — Net Income: 8.5M Q4 '23 — Revenue: 277.3M Q4 '23 — Operating Cash Flow: 281.8M Q4 '23 — Free Cash Flow: 281.8M Q4 '23 — Net Income: -47.5M Q1 '24 — Revenue: 239.1M Q1 '24 — Operating Cash Flow: -297.1M Q1 '24 — Free Cash Flow: -297.2M Q1 '24 — Net Income: 30.1M Q2 '24 — Revenue: 246.4M Q2 '24 — Operating Cash Flow: -77.9M Q2 '24 — Free Cash Flow: -78M Q2 '24 — Net Income: 10.5M Q3 '24 — Revenue: 265.7M Q3 '24 — Operating Cash Flow: 19.2M Q3 '24 — Free Cash Flow: 19.1M Q3 '24 — Net Income: 21.4M Q4 '24 — Revenue: 224.8M Q4 '24 — Operating Cash Flow: -218M Q4 '24 — Free Cash Flow: -218.5M Q1 '25 — Revenue: 249.8M Q1 '25 — Operating Cash Flow: -148.1M Q1 '25 — Free Cash Flow: -148.4M Q1 '25 — Net Income: 22.1M Q2 '25 — Revenue: 246.6M Q2 '25 — Operating Cash Flow: -598.8M Q2 '25 — Free Cash Flow: -598.8M Q2 '25 — Net Income: 21.5M Q3 '25 — Revenue: 280.3M Q3 '25 — Operating Cash Flow: 229.5M Q3 '25 — Free Cash Flow: 228.8M Q3 '25 — Net Income: 18.7M Q4 '25 — Revenue: 290M Q4 '25 — Operating Cash Flow: -230.6M Q4 '25 — Free Cash Flow: -232.5M Q4 '25 — Net Income: 127.2M Q1 '26 — Revenue: 294.3M Q1 '26 — Operating Cash Flow: -1.6B Q1 '26 — Free Cash Flow: -1.6B Q1 '26 — Net Income: 7.6M Q2 '26 — Revenue: 282.9M Q2 '26 — Operating Cash Flow: -516.1M Q2 '26 — Free Cash Flow: -516.9M Q2 '26 — Net Income: -11.9M -1.2B -800M -400M 0 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Cash runway 0.093 yr
F-score 4.5 pts
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.