Security
Onity Group Inc. · ONIT
ONITNYSECommon stockCurrentCIK 873860Updated Oct 21, 2026
Name history
ONITY GROUP INC. · through Oct 20, 2026OCWEN FINANCIAL CORP · through May 30, 2024OCWEN FINANCIAL Corp · through May 30, 2024
ONIT price & chart
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NYSE:ONIT on TradingView ↗About the company
Onity Group Inc. (NYSE: ONIT) is a leading non-bank financial services company providing mortgage servicing and originations solutions through its primary brands, PHH Mortgage and Liberty Reverse Mortgage. PHH Mortgage is one of the largest servicers in the country, focused on delivering a variety of servicing and lending programs to consumers and business clients. Liberty is one of the nation’s largest reverse mortgage lenders dedicated to providing loans that help customers meet their personal and financial needs. We are headquartered in West Palm Beach, Florida, with offices and operations in the United States, the U.S. Virgin Islands, India and the Philippines, and have been serving our customers since 1988. For additional information, please visit onitygroup.com.
In the news
Onity Group to Present at Upcoming Investor Conference ↗
Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 16,107,400,000Source | 13,226,700,000Source | 12,350,300,000Source | 16,531,300,000Source | 13,084,700,000Source | 17,735,200,000Source | 16,259,300,000Source | 13,090,100,000Source | 16,170,600,000Source | 16,435,400,000Source | 12,513,700,000Source | 12,399,200,000Source |
| Property, Plant and Equipment, NetUSD | 9,800,000Source | 11,700,000Source | 11,000,000Source | 9,700,000Source | 12,300,000Source | 11,300,000Source | 10,800,000Source | 11,800,000Source | 10,800,000Source | 11,000,000Source | 13,100,000Source | 20,200,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 172,800,000Source | 201,600,000Source | 196,600,000Source | 194,300,000Source | 203,100,000Source | 182,500,000Source | 178,000,000Source | 185,100,000Source | 180,500,000Source | 184,800,000Source | 201,600,000Source | 208,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 15,556,100,000Source | 12,758,500,000Source | 11,690,500,000Source | 15,999,500,000Source | 12,638,400,000Source | 17,056,000,000Source | 15,749,200,000Source | 12,658,000,000Source | 15,492,800,000Source | 15,942,500,000Source | 12,111,900,000Source | 11,942,500,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Additional Paid in CapitalUSD | 555,200,000Source | 557,400,000Source | 544,900,000Source | 554,500,000Source | 556,900,000Source | 550,800,000Source | 554,300,000Source | 554,600,000Source | 556,100,000Source | 559,300,000Source | 554,500,000Source | 547,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -55,300,000Source | -89,600,000Source | 65,600,000Source | -74,000,000Source | -111,000,000Source | 78,500,000Source | -95,500,000Source | -121,500,000Source | 71,900,000Source | -117,600,000Source | -151,600,000Source | -87,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,400,000Source | 200,000Source | -700,000Source | 1,300,000Source | 200,000Source | -100,000Source | 1,300,000Source | -1,100,000Source | -100,000Source | 1,200,000Source | -1,200,000Source | -2,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | — | — | — | — | — | 627,900,000Source | 442,900,000Source | — | — |
| Liabilities and EquityUSD | 16,107,400,000Source | 13,226,700,000Source | 12,350,300,000Source | 16,531,300,000Source | 13,084,700,000Source | 17,735,200,000Source | 16,259,300,000Source | 13,090,100,000Source | 16,170,600,000Source | 16,435,400,000Source | 12,513,700,000Source | 12,399,200,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 7,600,000Source | 22,100,000Source | 189,500,000Source | 33,900,000Source | -63,700,000Source | 25,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,100,000Source | 1,200,000Source | 4,400,000Source | 5,400,000Source | 7,000,000Source | 10,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,700,000Source | 2,100,000Source | 7,600,000Source | 7,800,000Source | 9,700,000Source | 4,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -120,600,000Source | -200,000Source | -400,000Source | 700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,589,900,000Source | -148,100,000Source | -748,000,000Source | -573,800,000Source | 10,400,000Source | 173,200,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 390,000,000Source | 419,800,000Source | 1,847,500,000Source | 401,300,000Source | -100,300,000Source | -149,100,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | -400,000Source | -100,000Source | -200,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 100,000Source | 300,000Source | 2,900,000Source | 800,000Source | 2,200,000Source | 5,500,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 6,100,000Source | 0Source | — | — | 0Source | 50,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,242,500,000Source | -300,400,000Source | -1,100,500,000Source | 182,900,000Source | 70,800,000Source | -13,400,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 42,600,000Source | -28,700,000Source | -1,000,000Source | 10,400,000Source | -19,100,000Source | 10,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 271,300,000Source | 280,100,000Source | 392,900,000Source | 256,600,000Source | 307,200,000Source | 236,900,000Source | 264,600,000Source | 265,600,000Source | 255,100,000Source | 274,200,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 55,000,000Source | 46,300,000Source | 280,200,000Source | 251,200,000Source | 253,800,000Source | 168,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 400,000Source | 500,000Source | 7,600,000Source | 12,800,000Source | -4,600,000Source | -26,900,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 9,400,000Source | 5,700,000Source | 27,600,000Source | 34,900,000Source | 18,000,000Source | 10,100,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 300,000Source | 300,000Source | 1,000,000Source | 2,900,000Source | 5,100,000Source | 4,300,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 10,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -21,500,000Source | 19,400,000Source | -36,800,000Source | -3,400,000Source | -7,400,000Source | 8,600,000Source | -40,900,000Source | -82,500,000Source | -8,200,000Source | -23,500,000Source |
| Financing Interest ExpenseUSD | — | — | 41,700,000Source | 42,300,000Source | 38,200,000Source | 43,000,000Source | 42,600,000Source | 41,900,000Source | 169,500,000Source | 175,400,000Source | 296,300,000Source | 255,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | — | -100,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | — | — | — | — | — | — | -290,000,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 34,100,000Source | 25,800,000Source | 29,400,000Source | 10,400,000Source | 34,100,000Source | 11,800,000Source | 93,000,000Source | 59,000,000Source | 40,600,000Source | 22,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -63,700,000Source | 25,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 800,000Source | — | 0Source | — | 0Source | 0Source | 22,900,000Source | 7,300,000Source | 18,500,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,400,000Source | 6,300,000Source | -3,200,000Source | 1,300,000Source | 300,000Source | -13,000,000Source | -126,800,000Source | 5,300,000Source | 5,600,000Source | -800,000Source |
| InterestExpenseNonoperatingUSD | — | — | 82,900,000Source | 74,200,000Source | 103,100,000Source | 75,600,000Source | 82,700,000Source | 67,000,000Source | 308,600,000Source | 288,900,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,700,000Source | 21,400,000Source | -11,900,000Source | 21,500,000Source | 7,600,000Source | 22,100,000Source | 189,500,000Source | 33,900,000Source | -63,700,000Source | 25,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 17,700,000Source | 21,400,000Source | -12,900,000Source | 20,500,000Source | 6,600,000Source | 21,100,000Source | 185,400,000Source | 33,400,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -86,500,000Source | -94,100,000Source | -88,500,000Source | -87,000,000Source | -85,200,000Source | -81,900,000Source | -342,400,000Source | -404,100,000Source | -480,500,000Source | -386,200,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 500,000Source | -3,300,000Source | -2,700,000Source | -400,000Source | -900,000Source | 900,000Source | 300,000Source | -6,600,000Source | 2,800,000Source | -10,200,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 15,700,000Source | 10,800,000Source | 20,400,000Source | 13,000,000Source | 19,100,000Source | 10,900,000Source | 57,800,000Source | 42,000,000Source | 32,000,000Source | 33,200,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | -71,900,000Source | 36,000,000Source | 18,600,000Source | 101,700,000Source |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt and Equity Securities, Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | —Source | —Source | — | — | — | —Source | — | — | — | — |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 280,300,000Source | 265,700,000Source | 282,900,000Source | 246,600,000Source | 294,300,000Source | 249,800,000Source | 1,066,700,000Source | 976,000,000Source | 1,066,700,000Source | 953,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 500,000Source | -3,300,000Source | -2,700,000Source | -400,000Source | -900,000Source | 900,000Source | 300,000Source | -6,600,000Source | 2,800,000Source | -10,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 27,600,000Source | — | — | — | 9,100,000Source | 62,700,000Source | 39,300,000Source | -58,100,000Source | 24,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,400,000Source | 6,300,000Source | -3,200,000Source | 1,300,000Source | 300,000Source | -13,000,000Source | -126,800,000Source | 5,300,000Source | 5,600,000Source | -800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,700,000Source | 21,400,000Source | -11,900,000Source | 21,500,000Source | 7,600,000Source | 22,100,000Source | 189,500,000Source | 33,900,000Source | -63,700,000Source | 25,700,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.19Source | 2.72Source | -1.53Source | 2.55Source | 0.78Source | 2.68Source | 23.07Source | 4.28Source | -8.34Source | 2.97Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.03Source | 2.65Source | -1.53Source | 2.4Source | 0.74Source | 2.5Source | 21.46Source | 4.13Source | -8.34Source | 2.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,055,262Source | 7,860,572Source | 8,447,094Source | 8,021,182Source | 8,494,823Source | 7,873,989Source | 8,035,942Source | 7,816,093Source | 7,635,584Source | 8,647,399Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,717,597Source | 8,055,393Source | 8,447,094Source | 8,534,627Source | 8,981,972Source | 8,436,874Source | 8,637,309Source | 8,087,535Source | 7,635,584Source | 8,997,306Source |
| Interest Expense (non-operating)USD | — | — | 82,900,000Source | 74,200,000Source | 103,100,000Source | 75,600,000Source | 82,700,000Source | 67,000,000Source | 308,600,000Source | 288,900,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 300,000Source | 300,000Source | 1,000,000Source | 2,900,000Source | 5,100,000Source | 4,300,000Source |
| Costs and ExpensesUSD | — | — | 125,800,000Source | 112,400,000Source | 139,000,000Source | 109,500,000Source | 132,200,000Source | 119,900,000Source | 491,700,000Source | 436,500,000Source | 412,100,000Source | 532,400,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -6,200,000Source | 6,600,000Source | 6,000,000Source | -800,000Source |
| Financing Interest ExpenseUSD | — | — | 41,700,000Source | 42,300,000Source | 38,200,000Source | 43,000,000Source | 42,600,000Source | 41,900,000Source | 169,500,000Source | 175,400,000Source | 296,300,000Source | 255,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | — | -100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -63,700,000Source | 25,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 52,200,000Source | 29,200,000Source | -68,300,000Source | 14,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 800,000Source | — | 0Source | — | 0Source | 0Source | 22,900,000Source | 7,300,000Source | 18,500,000Source |
| Interest and Other IncomeUSD | — | — | 37,600,000Source | 24,500,000Source | 55,500,000Source | 32,100,000Source | 41,000,000Source | 26,200,000Source | 135,400,000Source | 93,300,000Source | 78,000,000Source | 45,600,000Source |
| Interest ExpenseUSD | — | — | — | 74,200,000Source | — | — | — | 67,000,000Source | 308,600,000Source | 288,900,000Source | 273,600,000Source | 186,000,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 15,600,000Source | 13,700,000Source | 6,700,000Source | 1,700,000Source |
| Labor and Related ExpenseUSD | — | — | 63,300,000Source | 59,500,000Source | 69,800,000Source | 60,900,000Source | 69,700,000Source | 57,400,000Source | 252,600,000Source | 232,500,000Source | 229,200,000Source | 289,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 17,700,000Source | 21,400,000Source | -12,900,000Source | 20,500,000Source | 6,600,000Source | 21,100,000Source | 185,400,000Source | 33,400,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -86,500,000Source | -94,100,000Source | -88,500,000Source | -87,000,000Source | -85,200,000Source | -81,900,000Source | -342,400,000Source | -404,100,000Source | -480,500,000Source | -386,200,000Source |
| Other ExpensesUSD | — | — | 3,600,000Source | 3,400,000Source | 3,300,000Source | 3,700,000Source | 3,100,000Source | 3,600,000Source | 14,700,000Source | 14,700,000Source | 19,000,000Source | 29,100,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 0.49Source | — | 0.49Source | 0.49Source | 0.49Source | 0.49Source | 1.97Source | 0.24Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 15,700,000Source | 10,800,000Source | 20,400,000Source | 13,000,000Source | 19,100,000Source | 10,900,000Source | 57,800,000Source | 42,000,000Source | 32,000,000Source | 33,200,000Source |
| Debt and Equity Securities, Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) Attributable to Parent, before Tax | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-10-20
Exhibit 99.1 Onity Group Inc. ONITY GROUP SEEKS JUDICIAL CLARIFICATION OF NEW YORK MORTGAGE SERVICING REGULATION, ISSUES STATEMENT West Palm Beach, FL - (October 20, 2026) - Onity Group Inc. (NYSE: ONIT) (“Onity” or the “Company”) today issued the following statement in conjunction with an action the Company filed in federal court seeking judicial clarification of a New York mortgage servicing regulation governing optional expedited payment fees. The complaint asks the court to determine wh…
Read attachment ↗a20260630ex991-supplementa.htm · 10-Q · 2026-08-06
EXHIBIT 99.1 Supplemental Information Pursuant to the Indenture, dated as of November 6, 2024, by and between PHH Escrow Issuer LLC and Wilmington Trust, national association, as trustee and collateral trustee 9.875% Senior Notes Due 2029 The details of the items enumerated in the definition of “Total LTV Ratio”, as defined in Section 1.01 of the Indenture, are as follows as of June 30, 2026: (A) Specified Net Servicing Advances, (B) Specified Deferred Servicing Fees, (C) Excess of Specified …
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Onity Group Inc. ONITY GROUP ANNOUNCES SECOND QUARTER 2026 RESULTS Record origination volume and significant subservicing additions driving double-digit revenue and servicing growth Strategically repositioned the business through reverse asset sale and transfer of legacy subservicing West Palm Beach, FL - (August 6, 2026) - Onity Group Inc. (NYSE: ONIT) (“Onity” or the “Company”) today announced its second quarter 2026 results. Second Quart…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-01
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 ONITY GROUP ANNOUNCES CLOSING OF TRANSACTION WITH FINANCE OF AMERICA REVERSE Sells reverse mortgage assets and enters into subservicing agreement Net proceeds from the transaction of $70 to $80 million West Palm Beach, FL - (July 1, 2026) - Onity Group Inc. (NYSE: ONIT) (“Onity” or the “Company”) today announced that its subsidiary, Onity Mortgage Corporation (“Onity Mortgage”), has completed the previously announced transaction with Finance of A…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-02
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 ONITY GROUP PROVIDES UPDATE ON REVERSE TRANSACTION AND ANNOUNCES SHARE REPURCHASE PROGRAM Receives regulatory approval for transaction with Finance of America Reverse Initiates share repurchase program for up to $20 million West Palm Beach, FL - (June 2, 2026) - Onity Group Inc. (NYSE: ONIT) (“Onity” or the “Company”) today announced two important updates regarding its previously announced reverse mortgage transaction and capital allocation plans…
Read attachment ↗a20260331ex991-supplementa.htm · 10-Q · 2026-05-05
EXHIBIT 99.1 Supplemental Information Pursuant to the Indenture, dated as of November 6, 2024, by and between PHH Escrow Issuer LLC and Wilmington Trust, national association, as trustee and collateral trustee 9.875% Senior Notes Due 2029 The details of the items enumerated in the definition of “Total LTV Ratio”, as defined in Section 1.01 of the Indenture, are as follows as of March 31, 2026: (A) Specified Net Servicing Advances, (B) Specified Deferred Servicing Fees, (C) Excess of Specified…
Read attachment ↗