← ONITY GROUP INC. ONIT
Market Price
$39.14
Market Cap
$331.21M
P/E Ratio
1.82
Revenue (FY 2025)
↑37.6% YoY
$57.80M
3-Yr CAGR: 20.3%
Net Income
↑459.0% YoY
$189.50M
Net Margin: 327.9%
Free Cash Flow
↓-30.7% YoY
-$750.90M
FCF Yield: -226.71%
EPS (Diluted)
↑419.6% YoY
$21.46
Basic: $23.07
Return on Equity
Efficiency
30.2%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONIT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,387.2M | — | $974.6M | $-199.8M | — | $-1.61 | — | $474.7M | $441.1M | — |
| FY 2017 | $1,194.6M | -13.9% | $831.3M | $-128.0M | +35.9% | $-1.01 | +37.3% | $412.0M | $402.9M | -8.7% |
| FY 2018 | $51.0M | -95.7% | $51.0M | $-70.8M | +44.7% | $-0.53 | +47.5% | $272.6M | $263.6M | -34.6% |
| FY 2019 | $23.3M | -54.4% | $8.9M | $-142.1M | -100.8% | $-1.06 | -100.0% | $151.9M | $150.0M | -43.1% |
| FY 2020 | $25.6M | +10.2% | $6.7M | $-40.2M | +71.7% | $-4.59 | -333.0% | $261.0M | $256.9M | +71.3% |
| FY 2021 | $42.7M | +66.7% | $4.1M | $18.1M | +145.0% | $1.93 | +142.0% | $-472.2M | $-475.4M | -285.1% |
| FY 2022 | $33.2M | -22.3% | $10.2M | $25.7M | +42.2% | $2.85 | +47.7% | $173.2M | $167.7M | +135.3% |
| FY 2023 | $32.0M | -3.6% | $2.8M | $-63.7M | -347.9% | $-8.34 | -392.6% | $10.4M | $8.2M | -95.1% |
| FY 2024 | $42.0M | +31.2% | $6.6M | $33.9M | +153.2% | $4.13 | +149.5% | $-573.8M | $-574.6M | -7,107.3% |
| FY 2025 | $57.8M | +37.6% | $0.3M | $189.5M | +459.0% | $21.46 | +419.6% | $-748.0M | $-750.9M | -30.7% |
Valuation
Market Price
$39.14
Market Cap
$331.21M
Enterprise Value
N/A
P/E Ratio
1.82
P/B Ratio
0.53
FCF Yield
-226.71%
Dividend Yield
5.03%
Shares Outstanding
Profitability & Margins
Gross Margin
0.52%
Operating Margin
0.52%
Net Margin
327.85%
Return on Equity (ROE)
30.18%
Return on Assets (ROA)
1.17%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
20.30%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$180.50M
Total Debt
N/A
Book Value / Share
$74.47
Cash Flow Efficiency
Operating Cash Flow
-$748.00M
Capital Expenditures (CapEx)
$2.90M
Free Cash Flow
-$750.90M
OCF / Revenue
-1,294.12%
FCF / Revenue
-1,299.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$21.46
EPS (Basic)
$23.07
Dividends / Share
$1.97
Book Value / Share
$74.47
EPS YoY Growth
419.61%
Balance Sheet (FY 2025)
Total Assets
$16.17B
Total Liabilities
$15.49B
Stockholders' Equity
$627.90M
Current Assets
N/A
Current Liabilities
N/A