USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$354.91M
Market Cap
11.18
P/E Ratio
3.94
EPS
$45.83
52 Week High
$25.50
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $496M |
Total Revenue | $1.1B |
Cost Of Revenue | $574M |
Costof Goods And Services Sold | $574M |
Operating Income | $248M |
Selling General And Administrative | $137M |
Research And Development | - |
Operating Expenses | $248M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.3M |
Income Before Tax | $39M |
Income Tax Expense | $5.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $248M |
Ebitda | $256M |
Net Income | $34M |
Field | Value (USD) |
---|---|
Total Assets | $16B |
Total Current Assets | $13B |
Cash And Cash Equivalents At Carrying Value | $185M |
Cash And Short Term Investments | $185M |
Inventory | $12B |
Current Net Receivables | $13B |
Total Non Current Assets | $3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.5B |
Intangible Assets Excluding Goodwill | $2.5B |
Goodwill | - |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | - |
Other Current Assets | -$12B |
Other Non Current Assets | - |
Total Liabilities | $16B |
Total Current Liabilities | $252M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $54M |
Total Non Current Liabilities | $16B |
Capital Lease Obligations | $9M |
Long Term Debt | $15B |
Current Long Term Debt | $54M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15B |
Other Current Liabilities | $197M |
Other Non Current Liabilities | $972M |
Total Shareholder Equity | $493M |
Treasury Stock | - |
Retained Earnings | -$118M |
Common Stock | $100K |
Common Stock Shares Outstanding | $8.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$574M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.3M |
Capital Expenditures | $233M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $401M |
Cashflow From Financing | $183M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $500K |
Dividend Payout Common Stock | $500K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $34M |
Field | Value (USD) |
---|---|
Gross Profit | $496M |
Total Revenue | $1.1B |
Cost Of Revenue | $574M |
Costof Goods And Services Sold | $574M |
Operating Income | $248M |
Selling General And Administrative | $137M |
Research And Development | - |
Operating Expenses | $248M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.3M |
Income Before Tax | $39M |
Income Tax Expense | $5.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $248M |
Ebitda | $256M |
Net Income | $34M |
Sector: FINANCIAL SERVICES
Industry: MORTGAGE FINANCE
Onity Group Inc., a financial services company, originates and services mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company is headquartered in West Palm Beach, Florida.