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ONITY GROUP INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.1B$976.0M$1.1B$953.9M$1.1B
Cash from operations-$748.0M-$573.8M$10.4M$173.2M-$468.4M
Capital expenditure$2.9M$800,000$2.2M$5.5M$3.3M
Free cash flow-$750.9M-$574.6M$8.2M$167.7M-$471.7M
Share repurchases$0$50.0M$0
Total assets$16.2B$16.4B$12.5B$12.4B$12.1B
Total liabilities$15.5B$15.9B$12.1B$11.9B$11.7B

Shares outstanding 8.4M · Free float 17.5%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.