Q2 FY2026 · ended Jun 30, 2026 · Revenue $20.40M, +56.9% YoY · Filed Aug 6, 2026
Onity Group Inc. (ONIT) files with the SEC under industry code 6162, Mortgage Bankers & Loan Correspondents. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $20.4 million and a net loss of $11.9 million. Free cash flow was -$516.9 million. As of Jun 30, 2026 it held $196.6 million in cash and investments and $7.2 million in total debt.
Revenue
$20.40M
+56.9% vs year-ago quarter
Net income
$-11.90M
-155.3% vs year-ago quarter
Operating cash flow
$-516.10M
+13.8% vs year-ago quarter
Free cash flow
$-516.90M
+13.7% vs year-ago quarter
EPS
$-1.53
-163.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.35M
+3.7% vs year-ago quarter
Net cash
$189.40M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $20.4M | $19.1M | $18.2M | $15.7M | $13.0M |
| Net income | -$11.9M | $7.6M | $127.2M | $18.7M | $21.5M |
| Diluted EPS | -$1.53 | $0.74 | $14.25 | $2.03 | $2.40 |
| Operating cash flow | -$516.1M | -$1.6B | -$230.6M | $229.5M | -$598.8M |
| Free cash flow | -$516.9M | -$1.6B | -$232.5M | $228.8M | -$598.8M |
| Total assets | $12.4B | $17.7B | $16.2B | $16.1B | $16.5B |
| Total liabilities | $11.7B | $17.1B | $15.5B | $15.6B | $16.0B |
| Stockholders' equity | $609.9M | $629.3M | $627.9M | $501.4M | $481.9M |
| Cash and investments | $196.6M | $182.5M | $180.5M | $172.8M | $194.3M |
| Total debt | $7.2M | $7.9M | $7.2M | $7.8M | $8.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 8-K |
Current report
Other events
|
Jun 2, 2026 | May 28, 2026 |
All 1001 Onity Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.