Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Onity Group Inc. (ONIT) had Long-Term Debt of $11.84B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.07B
Net Income	$185.40M
Cost of Goods Sold	--
Gross Profit	$1.07B
Operating Expenses	$661.50M
Operating Income	$405.20M
Non-Operating Income/Expense	$-342.40M
Pre-Tax Income	$62.70M
Normalized Pre-Tax Income	$62.70M
Income after Taxes	$189.50M
Income from Continuous Operations	$189.50M
Consolidated Net Income/Loss	$189.50M
Normalized Income after Taxes	$189.50M
EBIT	$405.20M
EBITDA	$438.20M
Weighted-Average Shares Outstanding (Basic)	8.04M
Weighted-Average Shares Outstanding (Diluted)	8.64M
Earnings per Share (EPS) (Basic)	$23.07
Earnings per Share (EPS) (Diluted)	$21.46
Balance Sheet Financials
Current Assets	$12.15B
Property, Plant, and Equipment	$10.80M
Long-Term Assets	$4.02B
Total Assets	$16.17B
Current Liabilities	$341.90M
Long-Term Debt	$11.84B
Long-Term Liabilities	$15.20B
Total Liabilities	$15.54B
Common Equity	$628.00M
Tangible Shareholders Equity	$-2.20B
Shareholders Equity	$627.90M
Common Shares Outstanding	8.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-748.00M
Cash Flow from Investing Activities	$1.85B
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$265.60M
End Cash	$264.60M
Increase/Decrease in Cash	$-1.00M
Stock-Based Compensation	$7.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.20M
Fundamental Metrics & Ratios
Current Ratio	35.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	18.86
Gross Margin	100.00%
Operating Margin	37.99%
EBIT Margin	37.99%
EBITDA Margin	41.08%
Pre-Tax Profit Margin	5.88%
Profit Margin	17.38%
Free Cash Flow	$-741.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	5.62
Days Sales in Receivables	64.95
Return on Equity	30.18%
Return on Tangible Equity	-8.62%
Return on Assets	1.17%
Return on Investments	1.52%
Book Value Per Share	$73.68
Free Cash Flow per Share	$-85.79
Operating Cash Flow per Share	$-86.60

Data from Zacks Investment Research, Inc.