Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Onity Group Inc. (ONIT) had Current Ratio of 33.57 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$249.80M
Net Income	$21.10M
Cost of Goods Sold	--
Gross Profit	$249.80M
Operating Expenses	$158.70M
Operating Income	$91.10M
Non-Operating Income/Expense	$-81.80M
Pre-Tax Income	$9.10M
Normalized Pre-Tax Income	$9.10M
Income after Taxes	$22.10M
Income from Continuous Operations	$22.10M
Consolidated Net Income/Loss	$22.10M
Normalized Income after Taxes	$22.10M
EBIT	$91.10M
EBITDA	$98.30M
Weighted-Average Shares Outstanding (Basic)	7.87M
Weighted-Average Shares Outstanding (Diluted)	8.44M
Earnings per Share (EPS) (Basic)	$2.68
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$12.67B
Property, Plant, and Equipment	$10.80M
Long-Term Assets	$3.59B
Total Assets	$16.26B
Current Liabilities	$377.50M
Long-Term Debt	$11.91B
Long-Term Liabilities	$15.42B
Total Liabilities	$15.80B
Common Equity	$460.20M
Tangible Shareholders Equity	$-2.09B
Shareholders Equity	$460.20M
Common Shares Outstanding	7.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-148.10M
Cash Flow from Investing Activities	$419.80M
Cash Flow from Financial Activities	$-300.40M
Beginning Cash	$265.60M
End Cash	$236.90M
Increase/Decrease in Cash	$-28.70M
Stock-Based Compensation	$2.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.00M
Fundamental Metrics & Ratios
Current Ratio	33.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	25.88
Gross Margin	100.00%
Operating Margin	36.47%
EBIT Margin	36.47%
EBITDA Margin	--
Pre-Tax Profit Margin	3.64%
Profit Margin	8.45%
Free Cash Flow	$-141.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.12
Days Sales in Receivables	80.09
Return on Equity	4.80%
Return on Tangible Equity	-1.06%
Return on Assets	0.14%
Return on Investments	0.18%
Book Value Per Share	$57.66
Free Cash Flow per Share	$-16.77
Operating Cash Flow per Share	$-17.55

Data from Zacks Investment Research, Inc.