ONITY GROUP INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ONITY GROUP INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $976.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.07B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $953.90M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.05B | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $231.01M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $249.04M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $227.02M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $253.84M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $261.63M | Feb 19, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.50M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $33.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | ($63.70M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $25.70M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $18.10M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($40.20M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | ($142.13M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($70.77M) | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | ($127.97M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | ($199.76M) | Feb 27, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | ($392.22M) | May 11, 2015 |
| FY2014 | Sep 30, 2014 | $58.66M | May 11, 2015 |
| FY2014 | Jun 30, 2014 | $207.61M | May 11, 2015 |
| FY2014 | Mar 31, 2014 | $202.07M | May 11, 2015 |
| FY2014 | Dec 31, 2013 | $215.08M | May 11, 2015 |
| FY2014 | Sep 30, 2013 | $184.98M | May 11, 2015 |
| FY2014 | Jun 30, 2013 | $173.30M | May 11, 2015 |
| FY2014 | Mar 31, 2013 | $163.62M | May 11, 2015 |
| FY2013 | Dec 31, 2012 | $137.49M | Aug 18, 2014 |
| FY2013 | Sep 30, 2012 | $139.91M | Aug 18, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($748.00M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($573.80M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $10.40M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $173.20M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($468.40M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $261.00M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $151.94M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $272.58M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $409.02M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $421.23M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $800.0K | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.20M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $5.50M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $3.30M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $4.10M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.95M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $9.02M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $9.05M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $33.52M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.17B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $16.44B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $12.51B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $12.40B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $12.15B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $10.65B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $10.41B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $9.39B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $8.40B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $7.66B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.49B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $15.94B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $12.11B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $11.94B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $11.67B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $10.24B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $9.99B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $8.84B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $7.86B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $7.00B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $627.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $442.90M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $401.80M | Feb 21, 2025 |
| FY2018 | Dec 31, 2018 | $554.71M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $545.04M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $652.96M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $851.56M | May 15, 2017 |
| FY2015 | Dec 31, 2014 | $1.04B | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $1.81B | May 11, 2015 |
| FY2013 | Dec 31, 2012 | $1.61B | Aug 18, 2014 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $0 | May 11, 2015 |
| FY2014 | Dec 31, 2013 | $420.20M | May 11, 2015 |
| FY2013 | Dec 31, 2012 | $416.18M | Aug 18, 2014 |
| FY2012 | Dec 31, 2011 | $70.24M | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $12.81M | Feb 29, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($117.60M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | ($151.60M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($87.90M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($113.60M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($131.68M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($138.54M) | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.57M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($2.08M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $126.17M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $180.50M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $184.80M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $201.60M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $208.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $192.80M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $284.80M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $428.34M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $329.13M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $259.66M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $256.55M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.72B | Feb 29, 2016 |
| FY2014 | Dec 31, 2014 | $4.17B | May 11, 2015 |
| FY2013 | Dec 31, 2013 | $4.14B | Aug 18, 2014 |
| FY2012 | Dec 31, 2012 | $3.33B | Mar 1, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 23 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | (8) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | (8) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 19, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.52M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 7.87M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 7.68M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 7.53M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 9.21M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 8.69M | Feb 25, 2022 |
| FY2021 | Aug 13, 2020 | 8.67M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 8.99M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 133.91M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 131.48M | Feb 27, 2019 |