US Stock MarketDetailed Quotes

ONIT Onity Group

Watchlist
  • 30.795
  • -0.095-0.31%
Trading Dec 3 11:07 ET
242.31MMarket Cap20.13P/E (TTM)

Onity Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.92%201.6M
-4.83%203.1M
-14.54%185.1M
-3.08%201.6M
-3.08%201.6M
-14.38%194M
-16.60%213.4M
-19.39%216.6M
7.88%208M
7.88%208M
-Cash and cash equivalents
3.92%201.6M
-4.83%203.1M
-14.54%185.1M
-3.08%201.6M
-3.08%201.6M
-14.38%194M
-16.60%213.4M
-19.39%216.6M
7.88%208M
7.88%208M
Receivables
9.05%9.7B
2.84%9.49B
6.80%9.31B
5.93%8.81B
5.93%8.81B
7.15%8.9B
11.83%9.23B
3.82%8.72B
-0.03%8.31B
-0.03%8.31B
-Accounts receivable
2.19%158.8M
-21.24%141.3M
-24.61%143.7M
-16.23%149.2M
-16.23%149.2M
-11.31%155.4M
-1.08%179.4M
-3.81%190.6M
10.69%178.1M
10.69%178.1M
-Loans receivable
9.13%9.53B
3.29%9.33B
7.52%9.16B
6.38%8.65B
6.38%8.65B
7.38%8.73B
11.97%9.04B
4.08%8.52B
-0.03%8.13B
-0.03%8.13B
-Taxes receivable
2.92%28.2M
1.83%27.8M
-19.16%27M
-21.22%27.1M
-21.22%27.1M
-1.49%27.4M
-11.24%27.3M
-34.66%33.4M
-39.44%34.4M
-39.44%34.4M
-Related party accounts receivable
----
----
----
----
----
----
----
-64.48%400K
----
----
-Other receivables
-52.43%4.9M
-49.46%4.7M
-22.64%4.1M
38.46%3.6M
38.46%3.6M
126.77%10.3M
69.43%9.3M
24.68%5.3M
-31.58%2.6M
-31.58%2.6M
-Recievables adjustments allowances
30.63%-19.7M
25.55%-20.4M
23.05%-22.7M
26.82%-25.1M
26.82%-25.1M
23.58%-28.4M
31.66%-27.4M
28.37%-29.5M
17.75%-34.3M
17.75%-34.3M
Prepaid assets
-8.37%550.6M
-8.28%580.5M
-7.50%637.5M
-4.43%718.1M
-4.43%718.1M
-11.27%600.9M
-8.01%632.9M
-11.80%689.2M
-8.09%751.4M
-8.09%751.4M
Restricted cash
0.00%80.3M
-56.39%54.9M
49.35%68.7M
-2.07%66.3M
-2.07%66.3M
12.51%80.3M
39.28%125.9M
-52.53%46M
-6.88%67.7M
-6.88%67.7M
Total current assets
7.80%10.53B
1.26%10.33B
5.51%10.2B
4.84%9.79B
4.84%9.79B
5.32%9.77B
9.84%10.2B
1.32%9.67B
-0.62%9.34B
-0.62%9.34B
Non current assets
Net PPE
-27.33%11.7M
-27.22%12.3M
-37.57%11.8M
-35.15%13.1M
-35.15%13.1M
-14.28%16.1M
-11.98%16.9M
-8.13%18.9M
47.45%20.2M
47.45%20.2M
-Gross PPE
----
----
----
-10.58%63.4M
-10.58%63.4M
----
----
----
-15.49%70.9M
-15.49%70.9M
-Accumulated depreciation
----
----
----
0.79%-50.3M
0.79%-50.3M
----
----
----
27.78%-50.7M
27.78%-50.7M
Goodwill and other intangible assets
-22.30%2.23B
-13.10%2.33B
-8.12%2.38B
-14.98%2.28B
-14.98%2.28B
4.91%2.87B
7.10%2.68B
10.84%2.59B
18.35%2.68B
18.35%2.68B
-Other intangible assets
-22.30%2.23B
-13.10%2.33B
-8.12%2.38B
-14.98%2.28B
-14.98%2.28B
4.91%2.87B
7.10%2.68B
10.84%2.59B
18.35%2.68B
18.35%2.68B
Investments and advances
-22.53%30.6M
-9.54%31.3M
2.17%37.6M
-10.43%37.8M
-10.43%37.8M
2.04%39.5M
-10.87%34.6M
5.37%36.8M
81.12%42.2M
81.12%42.2M
Related parties assets
----
----
----
----
----
----
----
-64.48%400K
----
----
Financial assets
-25.74%10.1M
41.57%12.6M
-63.50%11.9M
180.52%21.6M
180.52%21.6M
-45.07%13.6M
-34.98%8.9M
250.46%32.6M
-64.52%7.7M
-64.52%7.7M
Non current deferred assets
36.00%3.4M
36.00%3.4M
30.77%3.4M
19.23%3.1M
19.23%3.1M
-24.77%2.5M
-24.77%2.5M
-21.76%2.6M
-21.21%2.6M
-21.21%2.6M
Other non current assets
35.87%409.5M
35.18%366.2M
60.81%442.7M
20.02%366.3M
20.02%366.3M
14.28%301.4M
11.65%270.9M
-20.86%275.3M
-27.49%305.2M
-27.49%305.2M
Total non current assets
-16.89%2.69B
-8.61%2.76B
-2.34%2.89B
-11.04%2.72B
-11.04%2.72B
5.12%3.24B
6.88%3.02B
7.40%2.96B
11.30%3.06B
11.30%3.06B
Total assets
1.65%13.23B
-0.99%13.08B
3.67%13.09B
0.92%12.51B
0.92%12.51B
5.27%13.01B
9.15%13.22B
2.68%12.63B
2.08%12.4B
2.08%12.4B
Liabilities
Current liabilities
Payables
0.00%81.4M
-12.95%75.3M
-10.81%73.4M
-8.47%77.8M
-8.47%77.8M
-3.20%81.4M
25.87%86.5M
-2.06%82.3M
-2.86%85M
-2.86%85M
-Total tax payable
9.86%7.8M
-69.12%2.1M
36.76%9.3M
32.26%8.2M
32.26%8.2M
--7.1M
--6.8M
--6.8M
--6.2M
--6.2M
-Due to related parties current
3.81%57.2M
-12.01%54.2M
-16.39%50M
-21.89%50.3M
-21.89%50.3M
-34.47%55.1M
-10.36%61.6M
-28.84%59.8M
-18.17%64.4M
-18.17%64.4M
-Other payable
-14.58%16.4M
4.97%19M
-10.19%14.1M
34.03%19.3M
34.03%19.3M
--19.2M
--18.1M
--15.7M
63.64%14.4M
63.64%14.4M
Current accrued expenses
12.67%89.8M
-1.87%78.9M
-33.04%76.4M
-31.64%90.1M
-31.64%90.1M
-41.59%79.7M
-37.20%80.4M
-24.37%114.1M
-18.09%131.8M
-18.09%131.8M
Current debt and capital lease obligation
3.18%55.2M
4.72%53.3M
1.70%53.7M
8.11%52M
8.11%52M
8.02%53.5M
11.19%50.9M
14.45%52.8M
7.13%48.1M
7.13%48.1M
-Current debt
3.18%55.2M
4.72%53.3M
1.70%53.7M
8.11%52M
8.11%52M
8.02%53.5M
11.19%50.9M
14.45%52.8M
7.13%48.1M
7.13%48.1M
Current liabilities
5.50%226.4M
-4.73%207.5M
-18.34%203.5M
-16.99%219.9M
-16.99%219.9M
-20.54%214.6M
-10.19%217.8M
-11.32%249.2M
-9.68%264.9M
-9.68%264.9M
Non current liabilities
Long term debt and capital lease obligation
6.82%11.58B
2.70%11.47B
7.08%11.44B
4.50%10.88B
4.50%10.88B
4.50%10.84B
8.99%11.17B
2.31%10.68B
-0.16%10.41B
-0.16%10.41B
-Long term debt
6.86%11.57B
2.74%11.46B
7.15%11.43B
4.57%10.87B
4.57%10.87B
4.53%10.83B
9.05%11.15B
2.38%10.67B
-0.16%10.39B
-0.16%10.39B
-Long term capital lease obligation
-26.67%9.9M
-28.17%10.2M
-38.16%9.4M
-38.55%10.2M
-38.55%10.2M
-14.75%13.5M
-25.85%14.2M
-30.27%15.2M
-1.19%16.6M
-1.19%16.6M
Employee benefits
-13.33%7.8M
-15.22%7.8M
2.15%9.5M
-1.08%9.2M
-1.08%9.2M
188.92%9M
165.82%9.2M
142.38%9.3M
121.43%9.3M
121.43%9.3M
Derivative product liabilities
-42.80%13.9M
-25.00%9.9M
-42.28%7.1M
-55.41%7M
-55.41%7M
2.51%24.3M
36.84%13.2M
-4.77%12.3M
406.45%15.7M
406.45%15.7M
Other non current liabilities
-37.09%929M
-31.33%942.9M
-20.61%996.5M
-19.75%997.4M
-19.75%997.4M
29.36%1.48B
29.48%1.37B
22.78%1.26B
31.74%1.24B
31.74%1.24B
Total non current liabilities
1.46%12.53B
-1.06%12.43B
4.12%12.45B
1.84%11.89B
1.84%11.89B
7.00%12.35B
10.98%12.56B
4.17%11.96B
2.64%11.68B
2.64%11.68B
Total liabilities
1.53%12.76B
-1.12%12.64B
3.66%12.66B
1.42%12.11B
1.42%12.11B
6.37%12.57B
10.54%12.78B
3.80%12.21B
2.33%11.94B
2.33%11.94B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
26.58%100K
8.70%100K
8.70%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
26.58%100K
8.70%100K
8.70%100K
0.00%100K
0.00%100K
Retained earnings
14.01%-89.6M
1.42%-111M
5.15%-121.5M
-72.47%-151.6M
-72.47%-151.6M
-1,166.25%-104.2M
-149.29%-112.6M
-130.72%-128.1M
22.62%-87.9M
22.62%-87.9M
Paid-in capital
1.05%557.4M
1.49%556.9M
1.45%554.6M
1.37%554.5M
1.37%554.5M
-0.84%551.6M
-7.18%548.7M
-7.62%546.7M
-7.69%547M
-7.69%547M
Gains losses not affecting retained earnings
108.33%200K
108.33%200K
54.17%-1.1M
52.00%-1.2M
52.00%-1.2M
-17.99%-2.4M
-12.10%-2.4M
-6.62%-2.4M
-4.17%-2.5M
-4.17%-2.5M
Total stockholders'equity
5.17%468.1M
2.86%446.2M
3.80%432.1M
-12.02%401.8M
-12.02%401.8M
-18.50%445.1M
-20.24%433.8M
-22.06%416.3M
-4.20%456.7M
-4.20%456.7M
Total equity
5.17%468.1M
2.86%446.2M
3.80%432.1M
-12.02%401.8M
-12.02%401.8M
-18.50%445.1M
-20.24%433.8M
-22.06%416.3M
-4.20%456.7M
-4.20%456.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.92%201.6M-4.83%203.1M-14.54%185.1M-3.08%201.6M-3.08%201.6M-14.38%194M-16.60%213.4M-19.39%216.6M7.88%208M7.88%208M
-Cash and cash equivalents 3.92%201.6M-4.83%203.1M-14.54%185.1M-3.08%201.6M-3.08%201.6M-14.38%194M-16.60%213.4M-19.39%216.6M7.88%208M7.88%208M
Receivables 9.05%9.7B2.84%9.49B6.80%9.31B5.93%8.81B5.93%8.81B7.15%8.9B11.83%9.23B3.82%8.72B-0.03%8.31B-0.03%8.31B
-Accounts receivable 2.19%158.8M-21.24%141.3M-24.61%143.7M-16.23%149.2M-16.23%149.2M-11.31%155.4M-1.08%179.4M-3.81%190.6M10.69%178.1M10.69%178.1M
-Loans receivable 9.13%9.53B3.29%9.33B7.52%9.16B6.38%8.65B6.38%8.65B7.38%8.73B11.97%9.04B4.08%8.52B-0.03%8.13B-0.03%8.13B
-Taxes receivable 2.92%28.2M1.83%27.8M-19.16%27M-21.22%27.1M-21.22%27.1M-1.49%27.4M-11.24%27.3M-34.66%33.4M-39.44%34.4M-39.44%34.4M
-Related party accounts receivable -----------------------------64.48%400K--------
-Other receivables -52.43%4.9M-49.46%4.7M-22.64%4.1M38.46%3.6M38.46%3.6M126.77%10.3M69.43%9.3M24.68%5.3M-31.58%2.6M-31.58%2.6M
-Recievables adjustments allowances 30.63%-19.7M25.55%-20.4M23.05%-22.7M26.82%-25.1M26.82%-25.1M23.58%-28.4M31.66%-27.4M28.37%-29.5M17.75%-34.3M17.75%-34.3M
Prepaid assets -8.37%550.6M-8.28%580.5M-7.50%637.5M-4.43%718.1M-4.43%718.1M-11.27%600.9M-8.01%632.9M-11.80%689.2M-8.09%751.4M-8.09%751.4M
Restricted cash 0.00%80.3M-56.39%54.9M49.35%68.7M-2.07%66.3M-2.07%66.3M12.51%80.3M39.28%125.9M-52.53%46M-6.88%67.7M-6.88%67.7M
Total current assets 7.80%10.53B1.26%10.33B5.51%10.2B4.84%9.79B4.84%9.79B5.32%9.77B9.84%10.2B1.32%9.67B-0.62%9.34B-0.62%9.34B
Non current assets
Net PPE -27.33%11.7M-27.22%12.3M-37.57%11.8M-35.15%13.1M-35.15%13.1M-14.28%16.1M-11.98%16.9M-8.13%18.9M47.45%20.2M47.45%20.2M
-Gross PPE -------------10.58%63.4M-10.58%63.4M-------------15.49%70.9M-15.49%70.9M
-Accumulated depreciation ------------0.79%-50.3M0.79%-50.3M------------27.78%-50.7M27.78%-50.7M
Goodwill and other intangible assets -22.30%2.23B-13.10%2.33B-8.12%2.38B-14.98%2.28B-14.98%2.28B4.91%2.87B7.10%2.68B10.84%2.59B18.35%2.68B18.35%2.68B
-Other intangible assets -22.30%2.23B-13.10%2.33B-8.12%2.38B-14.98%2.28B-14.98%2.28B4.91%2.87B7.10%2.68B10.84%2.59B18.35%2.68B18.35%2.68B
Investments and advances -22.53%30.6M-9.54%31.3M2.17%37.6M-10.43%37.8M-10.43%37.8M2.04%39.5M-10.87%34.6M5.37%36.8M81.12%42.2M81.12%42.2M
Related parties assets -----------------------------64.48%400K--------
Financial assets -25.74%10.1M41.57%12.6M-63.50%11.9M180.52%21.6M180.52%21.6M-45.07%13.6M-34.98%8.9M250.46%32.6M-64.52%7.7M-64.52%7.7M
Non current deferred assets 36.00%3.4M36.00%3.4M30.77%3.4M19.23%3.1M19.23%3.1M-24.77%2.5M-24.77%2.5M-21.76%2.6M-21.21%2.6M-21.21%2.6M
Other non current assets 35.87%409.5M35.18%366.2M60.81%442.7M20.02%366.3M20.02%366.3M14.28%301.4M11.65%270.9M-20.86%275.3M-27.49%305.2M-27.49%305.2M
Total non current assets -16.89%2.69B-8.61%2.76B-2.34%2.89B-11.04%2.72B-11.04%2.72B5.12%3.24B6.88%3.02B7.40%2.96B11.30%3.06B11.30%3.06B
Total assets 1.65%13.23B-0.99%13.08B3.67%13.09B0.92%12.51B0.92%12.51B5.27%13.01B9.15%13.22B2.68%12.63B2.08%12.4B2.08%12.4B
Liabilities
Current liabilities
Payables 0.00%81.4M-12.95%75.3M-10.81%73.4M-8.47%77.8M-8.47%77.8M-3.20%81.4M25.87%86.5M-2.06%82.3M-2.86%85M-2.86%85M
-Total tax payable 9.86%7.8M-69.12%2.1M36.76%9.3M32.26%8.2M32.26%8.2M--7.1M--6.8M--6.8M--6.2M--6.2M
-Due to related parties current 3.81%57.2M-12.01%54.2M-16.39%50M-21.89%50.3M-21.89%50.3M-34.47%55.1M-10.36%61.6M-28.84%59.8M-18.17%64.4M-18.17%64.4M
-Other payable -14.58%16.4M4.97%19M-10.19%14.1M34.03%19.3M34.03%19.3M--19.2M--18.1M--15.7M63.64%14.4M63.64%14.4M
Current accrued expenses 12.67%89.8M-1.87%78.9M-33.04%76.4M-31.64%90.1M-31.64%90.1M-41.59%79.7M-37.20%80.4M-24.37%114.1M-18.09%131.8M-18.09%131.8M
Current debt and capital lease obligation 3.18%55.2M4.72%53.3M1.70%53.7M8.11%52M8.11%52M8.02%53.5M11.19%50.9M14.45%52.8M7.13%48.1M7.13%48.1M
-Current debt 3.18%55.2M4.72%53.3M1.70%53.7M8.11%52M8.11%52M8.02%53.5M11.19%50.9M14.45%52.8M7.13%48.1M7.13%48.1M
Current liabilities 5.50%226.4M-4.73%207.5M-18.34%203.5M-16.99%219.9M-16.99%219.9M-20.54%214.6M-10.19%217.8M-11.32%249.2M-9.68%264.9M-9.68%264.9M
Non current liabilities
Long term debt and capital lease obligation 6.82%11.58B2.70%11.47B7.08%11.44B4.50%10.88B4.50%10.88B4.50%10.84B8.99%11.17B2.31%10.68B-0.16%10.41B-0.16%10.41B
-Long term debt 6.86%11.57B2.74%11.46B7.15%11.43B4.57%10.87B4.57%10.87B4.53%10.83B9.05%11.15B2.38%10.67B-0.16%10.39B-0.16%10.39B
-Long term capital lease obligation -26.67%9.9M-28.17%10.2M-38.16%9.4M-38.55%10.2M-38.55%10.2M-14.75%13.5M-25.85%14.2M-30.27%15.2M-1.19%16.6M-1.19%16.6M
Employee benefits -13.33%7.8M-15.22%7.8M2.15%9.5M-1.08%9.2M-1.08%9.2M188.92%9M165.82%9.2M142.38%9.3M121.43%9.3M121.43%9.3M
Derivative product liabilities -42.80%13.9M-25.00%9.9M-42.28%7.1M-55.41%7M-55.41%7M2.51%24.3M36.84%13.2M-4.77%12.3M406.45%15.7M406.45%15.7M
Other non current liabilities -37.09%929M-31.33%942.9M-20.61%996.5M-19.75%997.4M-19.75%997.4M29.36%1.48B29.48%1.37B22.78%1.26B31.74%1.24B31.74%1.24B
Total non current liabilities 1.46%12.53B-1.06%12.43B4.12%12.45B1.84%11.89B1.84%11.89B7.00%12.35B10.98%12.56B4.17%11.96B2.64%11.68B2.64%11.68B
Total liabilities 1.53%12.76B-1.12%12.64B3.66%12.66B1.42%12.11B1.42%12.11B6.37%12.57B10.54%12.78B3.80%12.21B2.33%11.94B2.33%11.94B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K26.58%100K8.70%100K8.70%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K26.58%100K8.70%100K8.70%100K0.00%100K0.00%100K
Retained earnings 14.01%-89.6M1.42%-111M5.15%-121.5M-72.47%-151.6M-72.47%-151.6M-1,166.25%-104.2M-149.29%-112.6M-130.72%-128.1M22.62%-87.9M22.62%-87.9M
Paid-in capital 1.05%557.4M1.49%556.9M1.45%554.6M1.37%554.5M1.37%554.5M-0.84%551.6M-7.18%548.7M-7.62%546.7M-7.69%547M-7.69%547M
Gains losses not affecting retained earnings 108.33%200K108.33%200K54.17%-1.1M52.00%-1.2M52.00%-1.2M-17.99%-2.4M-12.10%-2.4M-6.62%-2.4M-4.17%-2.5M-4.17%-2.5M
Total stockholders'equity 5.17%468.1M2.86%446.2M3.80%432.1M-12.02%401.8M-12.02%401.8M-18.50%445.1M-20.24%433.8M-22.06%416.3M-4.20%456.7M-4.20%456.7M
Total equity 5.17%468.1M2.86%446.2M3.80%432.1M-12.02%401.8M-12.02%401.8M-18.50%445.1M-20.24%433.8M-22.06%416.3M-4.20%456.7M-4.20%456.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.