Onity Group Inc.

As of June 30, 2026, Onity Group Inc. carries a market capitalization of 334.14M, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Onity Group Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Onity Group Inc. has 8.41M shares outstanding.

As of June 30, 2026, Onity Group Inc. trades at a trailing price-to-earnings ratio of 2.37. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Onity Group Inc. trades at an EV/EBITDA multiple of 54.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.84B versus a market cap of 334.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Onity Group Inc. maintains a current ratio of 43.45, meaning it holds 43.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Onity Group Inc. posted a return on equity (ROE) of 26.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 307,232.56 in revenue per employee across its workforce of 4,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Onity Group Inc. recorded an income tax benefit of -118.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 23.60M, leaving 141.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Onity Group Inc.'s stock has declined approximately 30.89% over the past 52 weeks. The 50-day moving average sits at 31.71, while the 200-day moving average is 38.62.

Over the twelve months ended June 30, 2026, Onity Group Inc. generated 1.32B in revenue and converted that into 141.60M in net income, yielding earnings per share of 16.30. EBITDA reached 198.10M, while operating income came in at 192.80M.

As of June 30, 2026, Onity Group Inc. holds 196.60M in cash and equivalents against 10.70B in total debt, resulting in a net debt position of 10.49B. Total book value stands at 609.90M, with working capital of 8.07B providing operational flexibility.

Onity Group Inc. produced -2.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -558.70M in capital expenditures, free cash flow totaled -2.67B - equivalent to -323.04 per share.

Over the twelve months ended June 30, 2026, Onity Group Inc. posted a gross margin of 47.02, reflecting its pricing power and cost economics. The operating margin of 14.59 and net profit margin of 10.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Onity Group Inc. paid dividends of 0.51 per share. The dividend payout ratio of 0.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -772.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -140.18, meaning Onity Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Onity Group Inc.'s most recent stock split took place on August 14, 2020 with a 15:1 split ratio.

As of June 30, 2026, Onity Group Inc. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.