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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,900 | 307,200 | 264,600 | 271,200 | 256,600 |
| Receivables | 233,900 | 365,000 | 189,800 | 167,400 | 204,600 |
| Other current assets | 3,601,900 | 12,746,700 | 11,699,200 | 12,033,000 | 12,519,100 |
| TOTAL | $4,228,700 | $13,418,900 | $12,153,600 | $12,471,600 | $12,980,300 |
| Non-Current Assets | |||||
| PPE Net | 11,000 | 11,300 | 10,800 | 9,800 | 9,700 |
| Investments And Advances | 4,010,100 | 431,100 | 483,400 | 435,100 | 461,400 |
| Intangibles | 3,208,800 | 3,025,900 | 2,825,300 | 2,762,900 | 2,632,600 |
| Other Non-Current Assets | 891,701 | 848,200 | 697,500 | 427,800 | 447,300 |
| TOTAL | $8,121,601 | $4,316,500 | $4,017,000 | $3,635,600 | $3,551,000 |
| Total Assets | $12,350,300 | $17,735,200 | $16,170,600 | $16,107,400 | $16,531,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 254,700 | 291,300 | 341,900 | 320,600 | 342,500 |
| TOTAL | $254,700 | $291,300 | $341,900 | $320,600 | $342,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,958,100 | 12,245,800 | 11,842,600 | 11,235,600 | 11,559,700 |
| Other Non-Current Liabilities | 4,527,600 | 4,568,800 | 3,358,200 | 4,049,800 | 4,147,200 |
| TOTAL | $11,485,700 | $16,814,600 | $15,200,800 | $15,285,400 | $15,706,900 |
| Total Liabilities | $11,740,400 | $17,106,000 | $15,542,700 | $15,606,000 | $16,049,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,355 | 8,432 | 8,522 | 8,059 | 8,055 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 65,600 | 78,500 | 71,900 | -55,300 | -74,000 |
| Other shareholders' equity | -700 | -200 | -200 | 1,400 | 1,300 |
| TOTAL | $609,900 | $629,200 | $627,900 | $501,400 | $481,900 |
| Total Liabilities And Equity | $12,350,300 | $17,735,200 | $16,170,600 | $16,107,400 | $16,531,300 |