Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,600 | 265,600 | 255,100 | 274,200 | 263,500 |
| Receivables | 189,800 | 176,400 | 154,800 | 180,800 | 180,700 |
| Other current assets | 11,699,200 | 12,415,500 | 8,652,799 | 8,133,500 | 8,136,100 |
| TOTAL | $12,153,600 | $12,857,500 | $9,062,699 | $8,588,500 | $8,580,300 |
| Non-Current Assets | |||||
| PPE Net | 10,800 | 11,000 | 13,100 | 20,200 | 13,700 |
| Investments And Advances | 483,400 | 577,200 | 716,600 | 761,100 | 795,700 |
| Intangibles | 2,825,300 | 2,466,300 | 2,272,200 | 2,665,200 | 2,250,100 |
| Other Non-Current Assets | 697,500 | 523,500 | 449,200 | 364,200 | 507,300 |
| TOTAL | $4,017,000 | $3,578,000 | $3,451,100 | $3,810,700 | $3,566,800 |
| Total Assets | $16,170,600 | $16,435,400 | $12,513,700 | $12,399,200 | $12,147,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 341,900 | 417,100 | 499,700 | 513,700 | 512,300 |
| TOTAL | $341,900 | $417,100 | $499,700 | $513,700 | $512,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,842,600 | 12,688,300 | 9,293,100 | 9,063,800 | 8,304,800 |
| Other Non-Current Liabilities | 3,358,200 | 2,886,900 | 2,319,100 | 2,365,000 | 2,853,400 |
| TOTAL | $15,200,800 | $15,575,200 | $11,612,200 | $11,428,800 | $11,158,200 |
| Total Liabilities | $15,542,700 | $15,992,500 | $12,111,900 | $11,942,500 | $11,670,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,522 | 7,873 | 7,684 | 7,527 | 9,208 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 71,900 | -117,600 | -151,600 | -87,900 | -113,600 |
| Other shareholders' equity | -200 | 1,100 | -1,200 | -2,500 | -2,400 |
| TOTAL | $627,900 | $442,900 | $401,800 | $456,700 | $476,700 |
| Total Liabilities And Equity | $16,170,600 | $16,435,400 | $12,513,700 | $12,399,200 | $12,147,100 |