Onity Group Inc.

Financial Services · Mortgage Finance · —

31.80$ -2.8% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Onity Group Inc. (ONIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,350 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ONIT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	13,012	12,514	13,090	13,085	13,227	16,435	16,259	16,531	16,107	16,171	17,735	12,350
Current Assets	9,772	9,794	10,203	10,327	10,534	13,473	13,219	13,468	12,931	12,660	13,874	8,765
Cash	194	202	185	203	202	185	237	194	173	181	183	197
Cash & Short-Term Investments	194	202	185	203	202	185	237	194	173	181	183	197
Receivables	8,897	8,808	9,312	9,488	9,701	12,592	12,437	12,724	12,201	11,889	13,112	8,372
Inventory	8,731	8,599	9,093	9,289	9,529	12,416	–	–	–	–	–	–
Intangible Assets	2,867	2,278	2,380	2,332	2,228	2,470	2,551	2,636	2,766	2,828	3,028	3,209
Total Liabilities	12,567	12,112	12,658	12,639	12,759	15,943	15,749	16,000	15,606	15,543	17,106	11,691
Current Liabilities	215	220	204	208	226	252	216	221	254	247	269	696
Short-Term Debt	54	52	54	53	55	54	56	56	56	53	55	696
Long-Term Debt	10,829	10,868	11,432	11,460	11,572	14,675	14,574	14,816	14,328	15,118	15,837	10,638
Shareholders' Equity	445	402	432	446	468	493	510	532	501	628	629	660
Retained Earnings	-104	-152	-122	-111	-90	-118	-96	-74	-55	72	79	66
Shares Outstanding	8.1	7.7	8.0	7.9	8.1	8.1	8.4	8.5	8.7	8.8	9.0	8.4

Data as of: September 18, 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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