US Stock MarketDetailed Quotes

OCN Ocwen Financial

Watchlist

24.540
+0.030+0.12%

Trading Jun 3 09:37 ET

191.65MMarket Cap33.16P/E (TTM)

Ocwen Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.15%-296.9M

-93.94%10.5M

389.43%281.9M

1,035.98%377.2M

-491.13%-441.2M

-204.69%-207.4M

136.98%173.2M

-75.29%-97.4M

79.50%-40.3M

231.27%112.8M

Net income from continuing operations

174.88%30.1M

-347.86%-63.7M

40.40%-47.5M

-77.03%8.5M

50.49%15.5M

-169.19%-40.2M

41.99%25.7M

-4,663.90%-79.7M

71.68%37M

199.79%10.3M

Operating gains losses

---1.4M

-44.44%-1.3M

-33.33%-400K

-130.00%-1.2M

----

-105.81%-900K

-123.81%-300K

540.04%4M

-1,307.19%-4.7M

Depreciation and amortization

-30.30%2.3M

-18.24%12.1M

-23.08%3M

-22.22%2.8M

-26.83%3M

3.13%3.3M

34.55%14.8M

12.29%3.9M

46.28%3.6M

85.77%4.1M

Other non cash items

-125.93%-375.5M

-98.44%1.7M

351.57%331M

414.76%341.2M

-2,949.15%-504.3M

-231.38%-166.2M

118.38%109.1M

341.52%73.3M

51.39%-108.4M

111.60%17.7M

Change In working capital

348.67%37.3M

363.41%21.6M

87.34%-13.5M

26.89%15.1M

-54.55%35M

-257.89%-15M

-116.87%-8.2M

-163.15%-106.6M

543.04%11.9M

11.95%77M

-Change in receivables

169.26%19.6M

1,038.10%47.8M

200.68%14.9M

255.73%20.4M

-2.86%40.8M

-185.86%-28.3M

-87.50%4.2M

-161.82%-14.8M

62.26%-13.1M

-10.29%42M

-Change in prepaid assets

17.04%73.5M

168.90%76.1M

2.59%-71.6M

921.95%33.7M

-34.86%51.2M

130.04%62.8M

-2.08%28.3M

-79.41%-73.5M

-130.58%-4.1M

342.64%78.6M

-Change in other current liabilities

-2.44%-21M

-36.55%-65M

98.65%-300K

-143.17%-7.9M

38.47%-36.3M

-233.12%-20.5M

-3,300.00%-47.6M

-103.06%-22.3M

-1.70%18.3M

-1,501.09%-59M

-Change in other working capital

-20.00%-34.8M

-640.58%-37.3M

987.50%43.5M

-387.96%-31.1M

-234.42%-20.7M

-24.46%-29M

155.20%6.9M

--4M

--10.8M

--15.4M

Cash from discontinued investing activities

Operating cash flow

-43.25%-297.1M

-94.00%10.4M

389.32%281.8M

1,036.23%377.3M

-491.57%-441.3M

-204.64%-207.4M

136.98%173.2M

-75.29%-97.4M

79.50%-40.3M

231.15%112.7M

Investing cash flow

Cash flow from continuing investing activities

81.91%-3.6M

32.80%-100.2M

-179.05%-56.6M

74.67%-21.1M

97.17%-2.6M

56.26%-19.9M

85.17%-149.1M

144.83%71.6M

32.21%-83.3M

86.28%-91.9M

Net PPE purchase and sale

90.00%-100K

60.00%-2.2M

87.50%-100K

84.62%-400K

0.00%-700K

28.57%-1M

-66.67%-5.5M

57.04%-800K

-328.34%-2.6M

-0.86%-700K

Net intangibles purchase and sale

12.62%-26.3M

-172.54%-119.1M

-65.92%-29.7M

34.15%-37.4M

43.85%-21.9M

-143.00%-30.1M

94.74%-43.7M

61.09%-17.9M

21.78%-56.8M

94.19%-39M

Net investment purchase and sale

3,237.50%26.7M

153.16%44.6M

-91.22%8.3M

170.40%15.7M

136.07%19.8M

100.79%800K

41.78%-83.9M

193.25%94.5M

49.80%-22.3M

-513.19%-54.9M

Net other investing changes

-80.43%900K

-1,888.89%-35.8M

-13,866.67%-41.9M

-16.67%1M

-28.57%500K

235.29%4.6M

62.50%-1.8M

94.04%-300K

360.30%1.2M

104.68%700K

Cash from discontinued investing activities

Investing cash flow

81.91%-3.6M

32.73%-100.3M

-179.30%-56.7M

74.67%-21.1M

97.16%-2.6M

56.46%-19.9M

85.17%-149.1M

144.77%71.5M

32.21%-83.3M

86.32%-91.6M

Financing cash flow

Cash flow from continuing financing activities

42.01%296.8M

629.85%71M

-930.28%-235.8M

-682.23%-422.7M

1,293.81%520.5M

395.20%209M

-100.97%-13.4M

-81.96%28.4M

-77.96%72.6M

-105.97%-43.6M

Net issuance payments of debt

97.29%319.8M

299.22%101.8M

-121.23%-211.5M

-505.52%-396.6M

4,742.37%547.8M

490.60%162.1M

-103.46%-51.1M

-130.20%-95.6M

-55.93%97.8M

-101.57%-11.8M

Net common stock issuance

----

--0

----

-605.05%-50M

-51,009.09%-11.2M

---36.5M

----

Net other financing activities

-149.04%-23M

-135.35%-31M

-118.07%-24.4M

-327.83%-26.2M

7.14%-27.3M

259.52%46.9M

181.35%87.7M

184.88%135M

-89.29%11.5M

4.58%-29.4M

Cash from discontinued financing activities

Financing cash flow

42.01%296.8M

628.36%70.8M

-936.52%-235.9M

-680.77%-422.8M

1,296.55%520.5M

394.78%209M

-100.97%-13.4M

-82.10%28.2M

-77.89%72.8M

-105.95%-43.5M

Net cash flow

Beginning cash position

-6.97%255.1M

4.06%274.2M

-2.17%265.9M

3.07%332.5M

-25.83%255.9M

4.10%274.2M

-26.23%263.5M

-15.42%271.8M

3.56%322.6M

2.55%345M

Current changes in cash

78.69%-3.9M

-278.50%-19.1M

-569.57%-10.8M

-31.10%-66.6M

441.96%76.6M

-122.43%-18.3M

111.42%10.7M

103.98%2.3M

-615.79%-50.8M

10.14%-22.4M

End cash Position

-1.84%251.2M

-6.97%255.1M

-2.17%265.9M

3.07%332.5M

-25.83%255.9M

4.06%274.2M

-15.42%271.8M

3.56%322.6M

Free cash flow

-35.45%-323.6M

-252.68%-111.8M

305.06%251.4M

397.11%339.6M

-738.10%-463.9M

-280.30%-238.9M

97.57%-31.7M

-19.25%-122.6M

57.74%-114.3M

109.60%72.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.15%-296.9M	-93.94%10.5M	389.43%281.9M	1,035.98%377.2M	-491.13%-441.2M	-204.69%-207.4M	136.98%173.2M	-75.29%-97.4M	79.50%-40.3M	231.27%112.8M
Net income from continuing operations	174.88%30.1M	-347.86%-63.7M	40.40%-47.5M	-77.03%8.5M	50.49%15.5M	-169.19%-40.2M	41.99%25.7M	-4,663.90%-79.7M	71.68%37M	199.79%10.3M
Operating gains losses	---1.4M	-44.44%-1.3M	-33.33%-400K	-130.00%-1.2M	----	----	-105.81%-900K	-123.81%-300K	540.04%4M	-1,307.19%-4.7M
Depreciation and amortization	-30.30%2.3M	-18.24%12.1M	-23.08%3M	-22.22%2.8M	-26.83%3M	3.13%3.3M	34.55%14.8M	12.29%3.9M	46.28%3.6M	85.77%4.1M
Other non cash items	-125.93%-375.5M	-98.44%1.7M	351.57%331M	414.76%341.2M	-2,949.15%-504.3M	-231.38%-166.2M	118.38%109.1M	341.52%73.3M	51.39%-108.4M	111.60%17.7M
Change In working capital	348.67%37.3M	363.41%21.6M	87.34%-13.5M	26.89%15.1M	-54.55%35M	-257.89%-15M	-116.87%-8.2M	-163.15%-106.6M	543.04%11.9M	11.95%77M
-Change in receivables	169.26%19.6M	1,038.10%47.8M	200.68%14.9M	255.73%20.4M	-2.86%40.8M	-185.86%-28.3M	-87.50%4.2M	-161.82%-14.8M	62.26%-13.1M	-10.29%42M
-Change in prepaid assets	17.04%73.5M	168.90%76.1M	2.59%-71.6M	921.95%33.7M	-34.86%51.2M	130.04%62.8M	-2.08%28.3M	-79.41%-73.5M	-130.58%-4.1M	342.64%78.6M
-Change in other current liabilities	-2.44%-21M	-36.55%-65M	98.65%-300K	-143.17%-7.9M	38.47%-36.3M	-233.12%-20.5M	-3,300.00%-47.6M	-103.06%-22.3M	-1.70%18.3M	-1,501.09%-59M
-Change in other working capital	-20.00%-34.8M	-640.58%-37.3M	987.50%43.5M	-387.96%-31.1M	-234.42%-20.7M	-24.46%-29M	155.20%6.9M	--4M	--10.8M	--15.4M
Cash from discontinued investing activities
Operating cash flow	-43.25%-297.1M	-94.00%10.4M	389.32%281.8M	1,036.23%377.3M	-491.57%-441.3M	-204.64%-207.4M	136.98%173.2M	-75.29%-97.4M	79.50%-40.3M	231.15%112.7M
Investing cash flow
Cash flow from continuing investing activities	81.91%-3.6M	32.80%-100.2M	-179.05%-56.6M	74.67%-21.1M	97.17%-2.6M	56.26%-19.9M	85.17%-149.1M	144.83%71.6M	32.21%-83.3M	86.28%-91.9M
Net PPE purchase and sale	90.00%-100K	60.00%-2.2M	87.50%-100K	84.62%-400K	0.00%-700K	28.57%-1M	-66.67%-5.5M	57.04%-800K	-328.34%-2.6M	-0.86%-700K
Net intangibles purchase and sale	12.62%-26.3M	-172.54%-119.1M	-65.92%-29.7M	34.15%-37.4M	43.85%-21.9M	-143.00%-30.1M	94.74%-43.7M	61.09%-17.9M	21.78%-56.8M	94.19%-39M
Net investment purchase and sale	3,237.50%26.7M	153.16%44.6M	-91.22%8.3M	170.40%15.7M	136.07%19.8M	100.79%800K	41.78%-83.9M	193.25%94.5M	49.80%-22.3M	-513.19%-54.9M
Net other investing changes	-80.43%900K	-1,888.89%-35.8M	-13,866.67%-41.9M	-16.67%1M	-28.57%500K	235.29%4.6M	62.50%-1.8M	94.04%-300K	360.30%1.2M	104.68%700K
Cash from discontinued investing activities
Investing cash flow	81.91%-3.6M	32.73%-100.3M	-179.30%-56.7M	74.67%-21.1M	97.16%-2.6M	56.46%-19.9M	85.17%-149.1M	144.77%71.5M	32.21%-83.3M	86.32%-91.6M
Financing cash flow
Cash flow from continuing financing activities	42.01%296.8M	629.85%71M	-930.28%-235.8M	-682.23%-422.7M	1,293.81%520.5M	395.20%209M	-100.97%-13.4M	-81.96%28.4M	-77.96%72.6M	-105.97%-43.6M
Net issuance payments of debt	97.29%319.8M	299.22%101.8M	-121.23%-211.5M	-505.52%-396.6M	4,742.37%547.8M	490.60%162.1M	-103.46%-51.1M	-130.20%-95.6M	-55.93%97.8M	-101.57%-11.8M
Net common stock issuance	----	--0	--0	--0	----	----	-605.05%-50M	-51,009.09%-11.2M	---36.5M	----
Net other financing activities	-149.04%-23M	-135.35%-31M	-118.07%-24.4M	-327.83%-26.2M	7.14%-27.3M	259.52%46.9M	181.35%87.7M	184.88%135M	-89.29%11.5M	4.58%-29.4M
Cash from discontinued financing activities
Financing cash flow	42.01%296.8M	628.36%70.8M	-936.52%-235.9M	-680.77%-422.8M	1,296.55%520.5M	394.78%209M	-100.97%-13.4M	-82.10%28.2M	-77.89%72.8M	-105.95%-43.5M
Net cash flow
Beginning cash position	-6.97%255.1M	4.06%274.2M	-2.17%265.9M	3.07%332.5M	-25.83%255.9M	4.10%274.2M	-26.23%263.5M	-15.42%271.8M	3.56%322.6M	2.55%345M
Current changes in cash	78.69%-3.9M	-278.50%-19.1M	-569.57%-10.8M	-31.10%-66.6M	441.96%76.6M	-122.43%-18.3M	111.42%10.7M	103.98%2.3M	-615.79%-50.8M	10.14%-22.4M
End cash Position	-1.84%251.2M	-6.97%255.1M	-6.97%255.1M	-2.17%265.9M	3.07%332.5M	-25.83%255.9M	4.06%274.2M	4.06%274.2M	-15.42%271.8M	3.56%322.6M
Free cash flow	-35.45%-323.6M	-252.68%-111.8M	305.06%251.4M	397.11%339.6M	-738.10%-463.9M	-280.30%-238.9M	97.57%-31.7M	-19.25%-122.6M	57.74%-114.3M	109.60%72.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall