Growth & profitability
- Revenue has grown 2.1% per year over the past 5 years.
Financial health
- Total debt has grown slower than revenue (-6.5% vs 2.1% per year).
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $190M | 0.0% | 0.0% | -$751M | — | $181M |
| 2024 | $976M | $34M | 0.0% | 0.0% | -$575M | — | $185M |
| 2023 | $1.1B | -$64M | 0.0% | 0.0% | $8M | — | $202M |
| 2022 | $954M | $26M | 0.0% | 0.0% | $168M | — | $208M |
| 2021 | $1.1B | $18M | 0.0% | 0.0% | -$472M | — | $193M |
| 2020 | $961M | -$40M | 0.0% | 0.0% | $257M | — | $285M |
| 2019 | $1.1B | -$142M | 0.0% | 0.0% | $150M | — | $428M |
| 2018 | $1.1B | -$71M | 0.0% | 0.0% | $264M | — | $329M |
| 2017 | $1.2B | -$128M | 0.0% | 0.0% | $400M | — | $260M |
| 2016 | $1.4B | -$200M | 0.0% | 0.0% | $388M | — | $257M |
| 2015 | $1.7B | -$247M | 0.0% | 0.0% | $544M | $2.7B | — |
| 2014 | $2.1B | -$470M | 0.0% | 3.6% | $341M | $4.2B | — |
| 2013 | $2.0B | $310M | 0.0% | 36.2% | $856M | $4.1B | — |
| 2012 | $845M | $181M | 0.0% | 56.9% | $1.8B | $3.3B | — |
| 2011 | $496M | $78M | 0.0% | 51.7% | $978M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $294M | $8M | 0.0% | 0.0% | -$1.6B | — | $183M |
| Dec '25 | $290M | $127M | 0.0% | 0.0% | -$233M | — | $181M |
| Sep '25 | $280M | $19M | 0.0% | 0.0% | $229M | — | $173M |
| Jun '25 | $247M | $22M | 0.0% | 0.0% | -$599M | — | $194M |
| Mar '25 | $250M | $22M | 0.0% | 0.0% | -$148M | — | $178M |
| Dec '24 | $225M | -$28M | 0.0% | 0.0% | -$219M | — | $185M |
| Sep '24 | $266M | $21M | 0.0% | 0.0% | $19M | — | $202M |
| Jun '24 | $246M | $11M | 0.0% | 0.0% | -$78M | — | $203M |
| Mar '24 | $239M | $30M | 0.0% | 0.0% | -$297M | — | $185M |
| Dec '23 | $277M | -$48M | 0.0% | 0.0% | $282M | — | $202M |
| Sep '23 | $256M | $9M | 0.0% | 0.0% | $377M | — | $194M |
| Jun '23 | $272M | $16M | 0.0% | 0.0% | -$442M | — | $213M |
| Mar '23 | $262M | -$40M | 0.0% | 0.0% | -$209M | — | $217M |
| Dec '22 | $251M | -$80M | 0.0% | 0.0% | -$98M | — | $208M |
| Sep '22 | $250M | $37M | 0.0% | 0.0% | -$43M | — | $227M |
| Jun '22 | $222M | $10M | 0.0% | 0.0% | $112M | — | $256M |
| Mar '22 | $232M | $58M | 0.0% | 0.0% | $197M | — | $269M |
| Dec '21 | $294M | -$2M | 0.0% | 0.0% | -$57M | — | $193M |
| Sep '21 | $283M | $22M | 0.0% | 0.0% | -$198M | — | $236M |
| Jun '21 | $265M | -$10M | 0.0% | 0.0% | -$87M | — | $244M |
How the market has priced ONIT against its own fundamentals since 2024-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ONITY GROUP INC.'s revenue has grown 2.1% per year. These are computed facts, not advice.
As of FY2025, ONITY GROUP INC. reported — of total debt against $181M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 17.8%.
As of Jun '26, ONITY GROUP INC. traded at a price-to-earnings ratio of about 1.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.