US Stock MarketDetailed Quotes

Onity Group (ONIT)

Watchlist
  • 37.050
  • -0.200-0.54%
Close May 13 16:00 ET
312.41MMarket Cap1.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onity Group (ONIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.53%182.5M
-2.33%180.5M
-2.33%180.5M
-14.29%172.8M
-4.33%194.3M
-3.84%178M
-8.33%184.8M
-8.33%184.8M
3.92%201.6M
-4.83%203.1M
-Cash and cash equivalents
2.53%182.5M
-2.33%180.5M
-2.33%180.5M
-14.29%172.8M
-4.33%194.3M
-3.84%178M
-8.33%184.8M
-8.33%184.8M
3.92%201.6M
-4.83%203.1M
Receivables
5.42%13.11B
-5.58%11.89B
-5.58%11.89B
25.76%12.2B
34.10%12.72B
33.57%12.44B
42.97%12.59B
42.97%12.59B
9.05%9.7B
2.84%9.49B
-Accounts receivable
65.50%346.4M
2.52%166.5M
2.52%166.5M
-10.45%142.2M
30.36%184.2M
45.65%209.3M
8.85%162.4M
8.85%162.4M
2.19%158.8M
-21.24%141.3M
-Loans receivable
4.36%12.75B
-5.77%11.7B
-5.77%11.7B
26.28%12.03B
34.11%12.52B
33.36%12.21B
43.49%12.42B
43.49%12.42B
9.13%9.53B
3.29%9.33B
-Taxes receivable
7.42%30.4M
6.74%30.1M
6.74%30.1M
6.74%30.1M
5.04%29.2M
4.81%28.3M
4.06%28.2M
4.06%28.2M
2.92%28.2M
1.83%27.8M
-Other receivables
90.00%7.6M
142.50%9.7M
142.50%9.7M
20.41%5.9M
38.30%6.5M
-2.44%4M
11.11%4M
11.11%4M
-52.43%4.9M
-49.46%4.7M
-Recievables adjustments allowances
-1.04%-19.4M
8.84%-16.5M
8.84%-16.5M
45.69%-10.7M
25.00%-15.3M
15.42%-19.2M
27.89%-18.1M
27.89%-18.1M
30.63%-19.7M
25.55%-20.4M
Prepaid assets
-16.36%455.1M
-16.72%506.6M
-16.72%506.6M
-16.96%457.2M
-16.54%484.5M
-14.65%544.1M
-15.29%608.3M
-15.29%608.3M
-8.37%550.6M
-8.28%580.5M
Restricted cash
108.88%124.7M
4.08%84.1M
4.08%84.1M
24.53%100M
18.58%65.1M
-13.10%59.7M
21.87%80.8M
21.87%80.8M
0.00%80.3M
-56.39%54.9M
Total current assets
4.96%13.87B
-5.98%12.66B
-5.98%12.66B
22.75%12.93B
30.42%13.47B
29.56%13.22B
37.50%13.47B
37.50%13.47B
7.80%10.53B
1.26%10.33B
Non current assets
Net PPE
4.63%11.3M
-1.82%10.8M
-1.82%10.8M
-16.24%9.8M
-21.14%9.7M
-8.47%10.8M
-16.03%11M
-16.03%11M
-27.33%11.7M
-27.22%12.3M
-Gross PPE
----
1.59%63.8M
1.59%63.8M
----
----
----
-0.95%62.8M
-0.95%62.8M
----
----
-Accumulated depreciation
----
-2.32%-53M
-2.32%-53M
----
----
----
-2.98%-51.8M
-2.98%-51.8M
----
----
Goodwill and other intangible assets
18.72%3.03B
14.50%2.83B
14.50%2.83B
24.15%2.77B
13.00%2.64B
7.16%2.55B
8.39%2.47B
8.39%2.47B
-22.30%2.23B
-13.10%2.33B
-Other intangible assets
18.72%3.03B
14.50%2.83B
14.50%2.83B
24.15%2.77B
13.00%2.64B
7.16%2.55B
8.39%2.47B
8.39%2.47B
-22.30%2.23B
-13.10%2.33B
Investments and advances
----
----
----
----
----
----
--0
--0
-22.53%30.6M
-9.54%31.3M
Financial assets
287.82%60.5M
26.32%28.8M
26.32%28.8M
81.19%18.3M
226.98%41.2M
31.09%15.6M
5.56%22.8M
5.56%22.8M
-25.74%10.1M
41.57%12.6M
Non current deferred assets
3,115.79%122.2M
3,768.75%123.8M
3,768.75%123.8M
8.82%3.7M
8.82%3.7M
11.76%3.8M
3.23%3.2M
3.23%3.2M
36.00%3.4M
36.00%3.4M
Other non current assets
39.01%639.3M
12.21%519.4M
12.21%519.4M
-7.33%379.5M
2.05%373.7M
3.89%459.9M
26.37%462.9M
26.37%462.9M
35.87%409.5M
35.18%366.2M
Total non current assets
26.99%3.86B
18.22%3.51B
18.22%3.51B
17.97%3.18B
11.08%3.06B
5.31%3.04B
9.16%2.97B
9.16%2.97B
-16.89%2.69B
-8.61%2.76B
Total assets
9.08%17.74B
-1.61%16.17B
-1.61%16.17B
21.78%16.11B
26.34%16.53B
24.21%16.26B
31.34%16.44B
31.34%16.44B
1.65%13.23B
-0.99%13.08B
Liabilities
Current liabilities
Payables
74.68%96.6M
-28.00%64.3M
-28.00%64.3M
-7.74%75.1M
-15.14%63.9M
-24.66%55.3M
14.78%89.3M
14.78%89.3M
0.00%81.4M
-12.95%75.3M
-Total tax payable
15.38%1.5M
190.00%2.9M
190.00%2.9M
-1.28%7.7M
-28.57%1.5M
-86.02%1.3M
-87.80%1M
-87.80%1M
9.86%7.8M
-69.12%2.1M
-Due to related parties current
11.00%43.4M
-24.45%47.9M
-24.45%47.9M
-16.08%48M
-9.23%49.2M
-21.80%39.1M
26.04%63.4M
26.04%63.4M
3.81%57.2M
-12.01%54.2M
-Other payable
246.98%51.7M
-45.78%13.5M
-45.78%13.5M
18.29%19.4M
-30.53%13.2M
5.67%14.9M
29.02%24.9M
29.02%24.9M
-14.58%16.4M
4.97%19M
Current accrued expenses
13.57%118M
20.13%129.5M
20.13%129.5M
36.86%122.9M
27.76%100.8M
35.99%103.9M
19.64%107.8M
19.64%107.8M
12.67%89.8M
-1.87%78.9M
Current debt and capital lease obligation
-2.84%54.8M
-1.66%53.2M
-1.66%53.2M
1.27%55.9M
5.07%56M
5.03%56.4M
4.04%54.1M
4.04%54.1M
3.18%55.2M
4.72%53.3M
-Current debt
-2.84%54.8M
-1.66%53.2M
-1.66%53.2M
1.27%55.9M
5.07%56M
5.03%56.4M
4.04%54.1M
4.04%54.1M
3.18%55.2M
4.72%53.3M
Current liabilities
24.95%269.4M
-1.67%247M
-1.67%247M
12.15%253.9M
6.36%220.7M
5.95%215.6M
14.23%251.2M
14.23%251.2M
5.50%226.4M
-4.73%207.5M
Non current liabilities
Long term debt and capital lease obligation
8.65%15.84B
-2.61%15.13B
-2.61%15.13B
23.78%14.34B
29.24%14.82B
27.45%14.58B
42.76%15.53B
42.76%15.53B
6.82%11.58B
2.70%11.47B
-Long term debt
8.67%15.84B
-2.60%15.12B
-2.60%15.12B
23.82%14.33B
29.29%14.82B
27.48%14.57B
42.81%15.52B
42.81%15.52B
6.86%11.57B
2.74%11.46B
-Long term capital lease obligation
-10.23%7.9M
-20.00%7.2M
-20.00%7.2M
-21.21%7.8M
-20.59%8.1M
-6.38%8.8M
-11.76%9M
-11.76%9M
-26.67%9.9M
-28.17%10.2M
Employee benefits
13.92%9M
24.32%9.2M
24.32%9.2M
2.56%8M
3.85%8.1M
-16.84%7.9M
-19.57%7.4M
-19.57%7.4M
-13.33%7.8M
-15.22%7.8M
Derivative product liabilities
328.57%27M
-67.03%9.1M
-67.03%9.1M
92.81%26.8M
170.71%26.8M
-11.27%6.3M
294.29%27.6M
294.29%27.6M
-42.80%13.9M
-25.00%9.9M
Preferred securities outside stock equity
0.00%49.9M
0.00%49.9M
0.00%49.9M
--49.9M
--49.9M
--49.9M
--49.9M
--49.9M
----
----
Other non current liabilities
-3.29%906.1M
-18.49%102.3M
-18.49%102.3M
0.27%931.5M
-2.49%919.4M
-5.98%936.9M
-87.41%125.5M
-87.41%125.5M
-37.09%929M
-31.33%942.9M
Total non current liabilities
8.04%16.84B
-2.83%15.3B
-2.83%15.3B
22.50%15.35B
27.33%15.83B
25.12%15.58B
32.37%15.74B
32.37%15.74B
1.46%12.53B
-1.06%12.43B
Total liabilities
8.27%17.11B
-2.81%15.54B
-2.81%15.54B
22.32%15.61B
26.99%16.05B
24.82%15.8B
32.04%15.99B
32.04%15.99B
1.53%12.76B
-1.12%12.64B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
----
----
----
--49.9M
--49.9M
--49.9M
--49.9M
--49.9M
----
----
Retained earnings
182.20%78.5M
161.14%71.9M
161.14%71.9M
38.28%-55.3M
33.33%-74M
21.40%-95.5M
22.43%-117.6M
22.43%-117.6M
14.01%-89.6M
1.42%-111M
Paid-in capital
-0.63%550.8M
-0.57%556.1M
-0.57%556.1M
-0.39%555.2M
-0.43%554.5M
-0.05%554.3M
0.87%559.3M
0.87%559.3M
1.05%557.4M
1.49%556.9M
Gains losses not affecting retained earnings
-107.69%-100K
-108.33%-100K
-108.33%-100K
600.00%1.4M
550.00%1.3M
218.18%1.3M
200.00%1.2M
200.00%1.2M
108.33%200K
108.33%200K
Total stockholders'equity
36.74%629.3M
41.76%628M
41.76%628M
7.11%501.4M
8.00%481.9M
6.50%460.2M
10.25%443M
10.25%443M
5.17%468.1M
2.86%446.2M
Total equity
36.74%629.3M
41.76%628M
41.76%628M
7.11%501.4M
8.00%481.9M
6.50%460.2M
10.25%443M
10.25%443M
5.17%468.1M
2.86%446.2M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.53%182.5M-2.33%180.5M-2.33%180.5M-14.29%172.8M-4.33%194.3M-3.84%178M-8.33%184.8M-8.33%184.8M3.92%201.6M-4.83%203.1M
-Cash and cash equivalents 2.53%182.5M-2.33%180.5M-2.33%180.5M-14.29%172.8M-4.33%194.3M-3.84%178M-8.33%184.8M-8.33%184.8M3.92%201.6M-4.83%203.1M
Receivables 5.42%13.11B-5.58%11.89B-5.58%11.89B25.76%12.2B34.10%12.72B33.57%12.44B42.97%12.59B42.97%12.59B9.05%9.7B2.84%9.49B
-Accounts receivable 65.50%346.4M2.52%166.5M2.52%166.5M-10.45%142.2M30.36%184.2M45.65%209.3M8.85%162.4M8.85%162.4M2.19%158.8M-21.24%141.3M
-Loans receivable 4.36%12.75B-5.77%11.7B-5.77%11.7B26.28%12.03B34.11%12.52B33.36%12.21B43.49%12.42B43.49%12.42B9.13%9.53B3.29%9.33B
-Taxes receivable 7.42%30.4M6.74%30.1M6.74%30.1M6.74%30.1M5.04%29.2M4.81%28.3M4.06%28.2M4.06%28.2M2.92%28.2M1.83%27.8M
-Other receivables 90.00%7.6M142.50%9.7M142.50%9.7M20.41%5.9M38.30%6.5M-2.44%4M11.11%4M11.11%4M-52.43%4.9M-49.46%4.7M
-Recievables adjustments allowances -1.04%-19.4M8.84%-16.5M8.84%-16.5M45.69%-10.7M25.00%-15.3M15.42%-19.2M27.89%-18.1M27.89%-18.1M30.63%-19.7M25.55%-20.4M
Prepaid assets -16.36%455.1M-16.72%506.6M-16.72%506.6M-16.96%457.2M-16.54%484.5M-14.65%544.1M-15.29%608.3M-15.29%608.3M-8.37%550.6M-8.28%580.5M
Restricted cash 108.88%124.7M4.08%84.1M4.08%84.1M24.53%100M18.58%65.1M-13.10%59.7M21.87%80.8M21.87%80.8M0.00%80.3M-56.39%54.9M
Total current assets 4.96%13.87B-5.98%12.66B-5.98%12.66B22.75%12.93B30.42%13.47B29.56%13.22B37.50%13.47B37.50%13.47B7.80%10.53B1.26%10.33B
Non current assets
Net PPE 4.63%11.3M-1.82%10.8M-1.82%10.8M-16.24%9.8M-21.14%9.7M-8.47%10.8M-16.03%11M-16.03%11M-27.33%11.7M-27.22%12.3M
-Gross PPE ----1.59%63.8M1.59%63.8M-------------0.95%62.8M-0.95%62.8M--------
-Accumulated depreciation -----2.32%-53M-2.32%-53M-------------2.98%-51.8M-2.98%-51.8M--------
Goodwill and other intangible assets 18.72%3.03B14.50%2.83B14.50%2.83B24.15%2.77B13.00%2.64B7.16%2.55B8.39%2.47B8.39%2.47B-22.30%2.23B-13.10%2.33B
-Other intangible assets 18.72%3.03B14.50%2.83B14.50%2.83B24.15%2.77B13.00%2.64B7.16%2.55B8.39%2.47B8.39%2.47B-22.30%2.23B-13.10%2.33B
Investments and advances --------------------------0--0-22.53%30.6M-9.54%31.3M
Financial assets 287.82%60.5M26.32%28.8M26.32%28.8M81.19%18.3M226.98%41.2M31.09%15.6M5.56%22.8M5.56%22.8M-25.74%10.1M41.57%12.6M
Non current deferred assets 3,115.79%122.2M3,768.75%123.8M3,768.75%123.8M8.82%3.7M8.82%3.7M11.76%3.8M3.23%3.2M3.23%3.2M36.00%3.4M36.00%3.4M
Other non current assets 39.01%639.3M12.21%519.4M12.21%519.4M-7.33%379.5M2.05%373.7M3.89%459.9M26.37%462.9M26.37%462.9M35.87%409.5M35.18%366.2M
Total non current assets 26.99%3.86B18.22%3.51B18.22%3.51B17.97%3.18B11.08%3.06B5.31%3.04B9.16%2.97B9.16%2.97B-16.89%2.69B-8.61%2.76B
Total assets 9.08%17.74B-1.61%16.17B-1.61%16.17B21.78%16.11B26.34%16.53B24.21%16.26B31.34%16.44B31.34%16.44B1.65%13.23B-0.99%13.08B
Liabilities
Current liabilities
Payables 74.68%96.6M-28.00%64.3M-28.00%64.3M-7.74%75.1M-15.14%63.9M-24.66%55.3M14.78%89.3M14.78%89.3M0.00%81.4M-12.95%75.3M
-Total tax payable 15.38%1.5M190.00%2.9M190.00%2.9M-1.28%7.7M-28.57%1.5M-86.02%1.3M-87.80%1M-87.80%1M9.86%7.8M-69.12%2.1M
-Due to related parties current 11.00%43.4M-24.45%47.9M-24.45%47.9M-16.08%48M-9.23%49.2M-21.80%39.1M26.04%63.4M26.04%63.4M3.81%57.2M-12.01%54.2M
-Other payable 246.98%51.7M-45.78%13.5M-45.78%13.5M18.29%19.4M-30.53%13.2M5.67%14.9M29.02%24.9M29.02%24.9M-14.58%16.4M4.97%19M
Current accrued expenses 13.57%118M20.13%129.5M20.13%129.5M36.86%122.9M27.76%100.8M35.99%103.9M19.64%107.8M19.64%107.8M12.67%89.8M-1.87%78.9M
Current debt and capital lease obligation -2.84%54.8M-1.66%53.2M-1.66%53.2M1.27%55.9M5.07%56M5.03%56.4M4.04%54.1M4.04%54.1M3.18%55.2M4.72%53.3M
-Current debt -2.84%54.8M-1.66%53.2M-1.66%53.2M1.27%55.9M5.07%56M5.03%56.4M4.04%54.1M4.04%54.1M3.18%55.2M4.72%53.3M
Current liabilities 24.95%269.4M-1.67%247M-1.67%247M12.15%253.9M6.36%220.7M5.95%215.6M14.23%251.2M14.23%251.2M5.50%226.4M-4.73%207.5M
Non current liabilities
Long term debt and capital lease obligation 8.65%15.84B-2.61%15.13B-2.61%15.13B23.78%14.34B29.24%14.82B27.45%14.58B42.76%15.53B42.76%15.53B6.82%11.58B2.70%11.47B
-Long term debt 8.67%15.84B-2.60%15.12B-2.60%15.12B23.82%14.33B29.29%14.82B27.48%14.57B42.81%15.52B42.81%15.52B6.86%11.57B2.74%11.46B
-Long term capital lease obligation -10.23%7.9M-20.00%7.2M-20.00%7.2M-21.21%7.8M-20.59%8.1M-6.38%8.8M-11.76%9M-11.76%9M-26.67%9.9M-28.17%10.2M
Employee benefits 13.92%9M24.32%9.2M24.32%9.2M2.56%8M3.85%8.1M-16.84%7.9M-19.57%7.4M-19.57%7.4M-13.33%7.8M-15.22%7.8M
Derivative product liabilities 328.57%27M-67.03%9.1M-67.03%9.1M92.81%26.8M170.71%26.8M-11.27%6.3M294.29%27.6M294.29%27.6M-42.80%13.9M-25.00%9.9M
Preferred securities outside stock equity 0.00%49.9M0.00%49.9M0.00%49.9M--49.9M--49.9M--49.9M--49.9M--49.9M--------
Other non current liabilities -3.29%906.1M-18.49%102.3M-18.49%102.3M0.27%931.5M-2.49%919.4M-5.98%936.9M-87.41%125.5M-87.41%125.5M-37.09%929M-31.33%942.9M
Total non current liabilities 8.04%16.84B-2.83%15.3B-2.83%15.3B22.50%15.35B27.33%15.83B25.12%15.58B32.37%15.74B32.37%15.74B1.46%12.53B-1.06%12.43B
Total liabilities 8.27%17.11B-2.81%15.54B-2.81%15.54B22.32%15.61B26.99%16.05B24.82%15.8B32.04%15.99B32.04%15.99B1.53%12.76B-1.12%12.64B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --------------49.9M--49.9M--49.9M--49.9M--49.9M--------
Retained earnings 182.20%78.5M161.14%71.9M161.14%71.9M38.28%-55.3M33.33%-74M21.40%-95.5M22.43%-117.6M22.43%-117.6M14.01%-89.6M1.42%-111M
Paid-in capital -0.63%550.8M-0.57%556.1M-0.57%556.1M-0.39%555.2M-0.43%554.5M-0.05%554.3M0.87%559.3M0.87%559.3M1.05%557.4M1.49%556.9M
Gains losses not affecting retained earnings -107.69%-100K-108.33%-100K-108.33%-100K600.00%1.4M550.00%1.3M218.18%1.3M200.00%1.2M200.00%1.2M108.33%200K108.33%200K
Total stockholders'equity 36.74%629.3M41.76%628M41.76%628M7.11%501.4M8.00%481.9M6.50%460.2M10.25%443M10.25%443M5.17%468.1M2.86%446.2M
Total equity 36.74%629.3M41.76%628M41.76%628M7.11%501.4M8.00%481.9M6.50%460.2M10.25%443M10.25%443M5.17%468.1M2.86%446.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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