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ONITY GROUP INC (ONIT) Stock Balance Sheet

NYSE:ONIT - New York Stock Exchange, Inc. - US6757466064 - Common Stock - Currency: USD

37.44  +0.04 (+0.11%)

After market: 37.44 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONIT Cash ChartONIT Cash over time chart
178.00M184.80M201.60M208.00M192.79M
Receivables
ONIT Receivables ChartONIT Receivables over time chart
222.00M176.00M155.00M180.80M180.71M
Other Current Assets
ONIT Other Current Assets ChartONIT Other Current Assets over time chart
30.00M31.00M39.00M32.50M43.82M
Total Current Assets
ONIT Total Current Assets ChartONIT Total Current Assets over time chart
430.00M391.80M395.60M421.30M417.32M
 
Non-Current Assets
PPE Net
ONIT PPE Net ChartONIT PPE Net over time chart
11.00M11.00M13.00M20.20M13.67M
Investments And Advances
ONIT Investments And Advances ChartONIT Investments And Advances over time chart
800.00K7.40M51.00M44.50M24.47M
Intangibles
ONIT Intangibles ChartONIT Intangibles over time chart
2.55B2.47B2.28B2.68B2.26B
Other Non-Current Assets
ONIT Other Non-Current Assets ChartONIT Other Non-Current Assets over time chart
62.70M84.00M56.60M68.80M73.98M
Total Non-Current Assets
ONIT Total Non-Current Assets ChartONIT Total Non-Current Assets over time chart
15.83B16.04B12.12B11.98B11.73B
 
TOTAL ASSETS
ONIT TOTAL ASSETS ChartONIT TOTAL ASSETS over time chart
16.26B16.43B12.51B12.40B12.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONIT Short Term Debt ChartONIT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ONIT Accrued Expenses ChartONIT Accrued Expenses over time chart
113.00M118.00M100.00M148.40M177.76M
Accounts Payable
ONIT Accounts Payable ChartONIT Accounts Payable over time chart
96.00M129.00M99.00M104.50M108.96M
Total Current Liabilities
ONIT Total Current Liabilities ChartONIT Total Current Liabilities over time chart
209.00M247.00M199.00M252.90M286.72M
 
Non-Current Liabilities
Long Term Debt
ONIT Long Term Debt ChartONIT Long Term Debt over time chart
15.00B15.11B11.42B11.23B10.80B
Other Non-Current Liabilities
ONIT Other Non-Current Liabilities ChartONIT Other Non-Current Liabilities over time chart
539.00M586.00M493.00M455.60M580.80M
Total Non-Current Liabilities
ONIT Total Non-Current Liabilities ChartONIT Total Non-Current Liabilities over time chart
15.54B15.70B11.91B11.69B11.38B
 
TOTAL LIABILITIES
ONIT TOTAL LIABILITIES ChartONIT TOTAL LIABILITIES over time chart
15.75B15.94B12.11B11.94B11.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONIT Retained Earnings ChartONIT Retained Earnings over time chart
-96.00M-118.00M-152.00M-87.90M-113.60M
Additional Paid In Capital
ONIT Additional Paid In Capital ChartONIT Additional Paid In Capital over time chart
554.00M559.00M555.00M547.00M592.57M
Common Shares
ONIT Common Shares ChartONIT Common Shares over time chart
50.00M47.11M100.00K100.00K92.00K
Other Shareholders' Equity
ONIT Other Shareholders' Equity ChartONIT Other Shareholders' Equity over time chart
1.30M1.20M-1.20M-2.50M-2.37M
Shares Outstanding
ONIT Shares Outstanding ChartONIT Shares Outstanding over time chart
7.98M7.87M7.68M7.53M9.21M
Tangible Book Value per Share
ONIT Tangible Book Value per Share ChartONIT Tangible Book Value per Share over time chart
-262.02-257.18-244.27-295.40-194.15
Total Shareholders' Equity
ONIT Total Shareholders' Equity ChartONIT Total Shareholders' Equity over time chart
510.00M493.00M402.00M456.70M476.69M
 
TOTAL LIABILITIES AND EQUITY
ONIT TOTAL LIABILITIES AND EQUITY ChartONIT TOTAL LIABILITIES AND EQUITY over time chart
16.26B16.43B12.51B12.40B12.15B
 
Statistics
Debt/Equity
ONIT Debt/Equity ChartONIT Debt/Equity over time chart
29.4230.6528.4124.6022.66
Current Ratio
ONIT Current Ratio ChartONIT Current Ratio over time chart
2.061.591.991.671.46
Return On Assets (ROA)
ONIT Return On Assets (ROA) ChartONIT Return On Assets (ROA) over time chart
0.15%0.20%-0.51%0.21%0.15%
Return On Equity (ROE)
ONIT Return On Equity (ROE) ChartONIT Return On Equity (ROE) over time chart
4.71%6.69%-15.92%5.63%3.79%
Return On Invested Capital (ROIC)
ONIT Return On Invested Capital (ROIC) ChartONIT Return On Invested Capital (ROIC) over time chart
2.22%2.36%2.97%2.92%2.41%
Return On Invested Capital Ex Cash (ROICexc)
ONIT Return On Invested Capital Ex Cash (ROICexc) ChartONIT Return On Invested Capital Ex Cash (ROICexc) over time chart
2.22%2.36%2.97%2.92%2.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ONIT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartONIT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.64%2.79%3.64%3.75%2.98%

All data in USD , ROIC based on taxRate of 0.14

Charts

ONIT Balance Sheet Over Time ChartONIT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ONIT Balance Sheet - Short Vs Long Term ChartONIT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B