FY2025 · ended Dec 31, 2025 · Revenue $57.80M, +37.6% YoY · Filed Feb 17, 2026
Onity Group Inc. (ONIT) files with the SEC under industry code 6162, Mortgage Bankers & Loan Correspondents. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $57.8 million and net income of $189.5 million. Free cash flow was -$750.9 million. As of Sep 30, 2026 it held $176.0 million in cash and investments and $6.2 million in total debt.
Revenue (TTM)
$77.60M
+49.2% vs year-ago TTM
Net income (TTM)
$127.50M
+272.8% vs year-ago TTM
Operating cash flow (TTM)
$-1.76B
-139.2% vs year-ago TTM
Free cash flow (TTM)
$-1.76B
-139.2% vs year-ago TTM
EPS (TTM)
$14.47
+259.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.52M
+8.2% vs prior year
Net cash
$169.80M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Mortgage Bankers & Loan Correspondents (SIC 6162)
- Listed as
- ONIT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- West Palm Beach, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 873860
- Former names
- ONITY GROUP INC. (until Nov 5, 2026); OCWEN FINANCIAL CORP (until May 30, 2024); OCWEN FINANCIAL Corp (until May 30, 2024)
Other Mortgage Bankers & Loan Correspondents companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $57.8M | $42.0M | $32.0M | $33.2M | $42.7M |
| Net income | $189.5M | $33.9M | -$63.7M | $25.7M | $18.1M |
| Diluted EPS | $21.46 | $4.13 | -$8.34 | $2.85 | $1.93 |
| Operating cash flow | -$748.0M | -$573.8M | $10.4M | $173.2M | -$468.4M |
| Free cash flow | -$750.9M | -$574.6M | $8.2M | $167.7M | -$471.7M |
| Total assets | $16.2B | $16.4B | $12.5B | $12.4B | $12.1B |
| Total liabilities | $15.5B | $15.9B | $12.1B | $11.9B | $11.7B |
| Stockholders' equity | $627.9M | $442.9M | — | — | — |
| Cash and investments | $180.5M | $184.8M | $201.6M | $208.0M | $192.8M |
| Total debt | $7.2M | $9.0M | $10.2M | $16.6M | $16.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 1, 2026 | Jun 30, 2026 |
All 1002 Onity Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.