Buy Day today: Good (67) Broad market participation · no major macro event

Onity Group Inc. (ONIT)

Financial Services Mortgage Finance —

37.90 $

+3.3% vs. previous close

Closing price · As of: 3. Aug 2026

Onity Group Inc. (ONIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 17,735 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet ONIT
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	13,216	13,012	12,514	13,090	13,085	13,227	16,435	16,259	16,531	16,107	16,171	17,735
Current Assets	10,198	9,772	9,794	10,203	10,327	10,534	13,473	13,219	13,468	12,931	12,660	13,874
Cash	213	194	202	185	203	202	185	237	194	173	181	183
Cash & Short-Term Investments	213	194	202	185	203	202	185	237	194	173	181	183
Receivables	9,226	8,897	8,808	9,312	9,488	9,701	12,592	12,437	12,724	12,201	11,889	13,112
Inventory	8,917	8,731	8,599	9,093	9,289	9,529	12,416	–	–	–	–	–
Intangible Assets	2,684	2,867	2,278	2,380	2,332	2,228	2,470	2,551	2,636	2,766	2,828	3,028
Total Liabilities	12,782	12,567	12,112	12,658	12,639	12,759	15,943	15,749	16,000	15,606	15,543	17,106
Current Liabilities	218	215	220	204	208	226	252	216	221	254	247	269
Short-Term Debt	51	54	52	54	53	55	54	56	56	56	53	55
Long-Term Debt	11,155	10,829	10,868	11,432	11,460	11,572	14,675	14,574	14,816	14,328	15,118	15,837
Shareholders' Equity	434	445	402	432	446	468	493	510	532	501	628	629
Retained Earnings	-113	-104	-152	-122	-111	-90	-118	-96	-74	-55	72	79
Shares Outstanding	7.9	8.1	7.7	8.0	7.9	8.1	8.1	8.4	8.5	8.7	8.8	9.0

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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