ONIT · XBRL financial data

Onity Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ONIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	256	277*	239	246	266	225*	250	247	280	290*	294	283
Interest expense	74	69*	67	73	74	74*	67	76	83	83*	83	103
Other income (expense)	1	5*	(1)	(3)	(3)	0*	1	(0)	1	(1)*	(1)	(3)
Income tax expense (benefit)	1	2*	2	3	6	(6)*	(13)	1	4	(120)*	0	(3)
Net income (loss)	9	(48)*	30	11	21	(28)*	22	22	19	127*	8	(12)
Earnings per share, basic USD per share	1.10	(6.19)*	3.91	1.34	2.72	(3.57)*	2.68	2.55	2.19	15.53*	0.78	(1.53)
Earnings per share, diluted USD per share	1.05	—	3.74	1.33	2.65	—	2.50	2.40	2.03	14.37*	0.74	(1.53)
Weighted average shares, basic millions of shares	8	8*	8	8	8	8*	8	8	8	8*	8	8
Weighted average shares, diluted millions of shares	8	7*	8	8	8	8*	8	9	9	9*	9	8

Fiscal quarters (ONIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	194	202	185	203	202	185	178	194	173	181	183	197
Property and equipment, net	16	13	12	12	12	11	11	10	10	11	11	11
Total assets	13,012	12,514	13,090	13,085	13,227	16,435	16,259	16,531	16,107	16,171	17,735	12,350
Total liabilities	12,567	12,112	12,658	12,638	12,759	15,943	15,749	16,000	15,556	15,493	17,056	11,691
Retained earnings (accumulated deficit)	(104)	(152)	(122)	(111)	(90)	(118)	(96)	(74)	(55)	72	79	66
Total stockholders' equity	—	402	—	—	—	443	—	—	—	628	—	—
Total liabilities and equity	13,012	12,514	13,090	13,085	13,227	16,435	16,259	16,531	16,107	16,171	17,735	12,350
Common shares outstanding (cover page) millions of shares	8	8	8	8	8	8	8	8	8	9	8	8

Fiscal quarters (ONIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	9	(48)*	30	11	21	(28)*	22	22	19	127*	8	(12)
Stock-based compensation	3*	3*	2	3*	1*	2*	2	2*	2*	2*	2	3*
Depreciation and amortization	2*	2*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from operating activities	377*	282*	(297)	(78)*	19*	(218)*	(148)	(599)*	230*	(231)*	(1,590)	(516)*
Purchases of property and equipment	0*	0*	0	0*	0*	1*	0	0*	1*	2*	0	1*
Net cash from investing activities	(21)*	(57)*	(4)	132*	86*	187*	420	467*	441*	520*	390	424*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	0*	0*	—	—	—	—	0	0*	—	—	6	6*
Net cash from financing activities	(423)*	(236)*	297	(56)*	(74)*	16*	(300)	152*	(656)*	(296)*	1,243	178*
Net change in cash	(67)*	(11)*	(4)	(2)*	31*	(15)*	(29)	20*	15*	(7)*	43	86*

SIC 6162 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6162 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Onity Group	197	283	(516)*	8.4M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Guild Holdings	106	not reported	79*	not reported	—	Q3 FY25 10-QSep 30, 2025
Figure Technology Solutions	1,438	226	(35)*	not reported	40.9 quarters	Q2 FY26 10-QJun 30, 2026
LendingTree	111	313	29*	14.0M	—	Q2 FY26 10-QJun 30, 2026
Better Home & Finance Holding	102	not reported	23*	19.0M	—	Q2 FY26 10-QJun 30, 2026
Finance of America Companies	85	62	(183)*	not reported	0.5 quarters	Q2 FY26 10-QJun 30, 2026
UWM Holdings	498	888	344*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.