O
Onity Group Inc. (ONIT)
NYQ – Real Time Price. Currency in USD
37.02
+0.11 (0.30%)
At close: Jun 26, 2026, 4:00 PM EDT
37.02
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
37.02
+0.11 (0.30%)
At close: Jun 26, 2026, 4:00 PM EDT
37.02
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $16.1B significantly exceeds cash reserves ($307.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.4B, indicating tight liquidity
Debt-to-equity ratio (23.7) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$1.7B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 14.38 | 4.0 | |
| Quick ratio | 0.50 | 11.52 | 4.0 | |
| Debt to Equity | 23.72 | 5.24 | 2.0 | |
| Debt to Assets | 0.91 | 7.44 | 2.0 | |
| Interest coverage | N/A | -15.59 | 10 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 877M | 1.04B | 960M | 1.12B | 1.16B |
| Gross Profit | 798M | 973M | 900M | 1.06B | 1.09B |
| Operating Income | 418M | 392M | 452M | 422M | 407M |
| Net Income | 26M | -64M | 34M | 190M | 175M |
| EBITDA | 433M | 405M | 460M | 428M | 416M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.08 | -60.42 | 3.5 |
| Next quarter | -3.13 | -34.48 | 1.0 |
| Current year | 1.33 | -77.83 | 2.0 |
| Next year | 6.96 | 35.04 | 7.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.34 | -94.02 | -94.79 | -720.34 | 1.0 |
| Y/Y | 14.41 | -65.6 | -70.39 | -723.54 | 2.8 |
| 3y average | 9.25 | 88.22 | 62.78 | -335.72 | 6.8 |
| 5y average | 4.35 | 90.36 | 76.74 | -426.64 | 6.3 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |