US Stock MarketDetailed Quotes

ONIT Onity Group

Watchlist
  • 30.220
  • -0.350-1.14%
Close Mar 4 16:00 ET
  • 30.220
  • 0.0000.00%
Post 16:05 ET
237.92MMarket Cap7.32P/E (TTM)

Onity Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.33%184.8M
-8.33%184.8M
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
-Cash and cash equivalents
-8.33%184.8M
-8.33%184.8M
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
Receivables
42.97%12.59B
42.97%12.59B
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
-Accounts receivable
8.85%162.4M
8.85%162.4M
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
-Loans receivable
43.49%12.42B
43.49%12.42B
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
-Taxes receivable
4.06%28.2M
4.06%28.2M
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
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-64.48%400K
-Other receivables
11.11%4M
11.11%4M
-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
-Recievables adjustments allowances
27.89%-18.1M
27.89%-18.1M
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
Prepaid assets
-15.29%608.3M
-15.29%608.3M
-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
Restricted cash
33.03%88.2M
33.03%88.2M
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
Total current assets
37.57%13.47B
37.57%13.47B
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
Non current assets
Net PPE
-16.03%11M
-16.03%11M
-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
-Gross PPE
-0.95%62.8M
-0.95%62.8M
----
----
----
-10.58%63.4M
-10.58%63.4M
----
----
----
-Accumulated depreciation
-2.98%-51.8M
-2.98%-51.8M
----
----
----
0.79%-50.3M
0.79%-50.3M
----
----
----
Goodwill and other intangible assets
8.39%2.47B
8.39%2.47B
-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
-Other intangible assets
8.39%2.47B
8.39%2.47B
-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
Investments and advances
--0
--0
-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
Related parties assets
----
----
----
----
----
----
----
----
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-64.48%400K
Financial assets
-28.70%15.4M
-28.70%15.4M
-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
Non current deferred assets
3.23%3.2M
3.23%3.2M
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
Other non current assets
26.37%462.9M
26.37%462.9M
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
Total non current assets
8.89%2.96B
8.89%2.96B
-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
Total assets
31.34%16.44B
31.34%16.44B
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
Liabilities
Current liabilities
Payables
14.78%89.3M
14.78%89.3M
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
-Total tax payable
-87.80%1M
-87.80%1M
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
-Due to related parties current
26.04%63.4M
26.04%63.4M
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
-Other payable
29.02%24.9M
29.02%24.9M
-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
Current accrued expenses
20.98%109M
20.98%109M
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
Current debt and capital lease obligation
4.04%54.1M
4.04%54.1M
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
-Current debt
4.04%54.1M
4.04%54.1M
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
Current liabilities
14.78%252.4M
14.78%252.4M
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
Non current liabilities
Long term debt and capital lease obligation
34.97%14.68B
34.97%14.68B
6.82%11.58B
2.70%11.47B
7.08%11.44B
4.51%10.88B
4.51%10.88B
4.50%10.84B
8.99%11.17B
2.31%10.68B
-Long term debt
35.01%14.67B
35.01%14.67B
6.86%11.57B
2.74%11.46B
7.15%11.43B
4.58%10.87B
4.58%10.87B
4.53%10.83B
9.05%11.15B
2.38%10.67B
-Long term capital lease obligation
-11.76%9M
-11.76%9M
-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
Employee benefits
-27.17%6.7M
-27.17%6.7M
-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
Derivative product liabilities
294.29%27.6M
294.29%27.6M
-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
Other non current liabilities
-2.47%971.9M
-2.47%971.9M
-37.09%929M
-31.33%942.9M
-20.61%996.5M
-19.82%996.5M
-19.82%996.5M
29.36%1.48B
29.48%1.37B
22.78%1.26B
Total non current liabilities
31.94%15.69B
31.94%15.69B
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
Total liabilities
31.63%15.94B
31.63%15.94B
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
Shareholders'equity
Share capital
49,900.00%50M
49,900.00%50M
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
26.58%100K
8.70%100K
8.70%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
26.58%100K
8.70%100K
8.70%100K
-Preferred stock
--49.9M
--49.9M
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----
----
--0
--0
----
----
----
Retained earnings
22.43%-117.6M
22.43%-117.6M
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
Paid-in capital
0.87%559.3M
0.87%559.3M
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
Gains losses not affecting retained earnings
200.00%1.2M
200.00%1.2M
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
Total stockholders'equity
22.67%492.9M
22.67%492.9M
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
Total equity
22.67%492.9M
22.67%492.9M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.33%184.8M-8.33%184.8M3.92%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
-Cash and cash equivalents -8.33%184.8M-8.33%184.8M3.92%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
Receivables 42.97%12.59B42.97%12.59B9.05%9.7B2.84%9.49B6.80%9.31B5.93%8.81B5.93%8.81B7.15%8.9B11.83%9.23B3.82%8.72B
-Accounts receivable 8.85%162.4M8.85%162.4M2.19%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
-Loans receivable 43.49%12.42B43.49%12.42B9.13%9.53B3.29%9.33B7.52%9.16B6.38%8.65B6.38%8.65B7.38%8.73B11.97%9.04B4.08%8.52B
-Taxes receivable 4.06%28.2M4.06%28.2M2.92%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
-Related party accounts receivable -------------------------------------64.48%400K
-Other receivables 11.11%4M11.11%4M-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
-Recievables adjustments allowances 27.89%-18.1M27.89%-18.1M30.63%-19.7M25.55%-20.4M23.05%-22.7M26.82%-25.1M26.82%-25.1M23.58%-28.4M31.66%-27.4M28.37%-29.5M
Prepaid assets -15.29%608.3M-15.29%608.3M-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
Restricted cash 33.03%88.2M33.03%88.2M0.00%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
Total current assets 37.57%13.47B37.57%13.47B7.80%10.53B1.26%10.33B5.51%10.2B4.84%9.79B4.84%9.79B5.32%9.77B9.84%10.2B1.32%9.67B
Non current assets
Net PPE -16.03%11M-16.03%11M-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
-Gross PPE -0.95%62.8M-0.95%62.8M-------------10.58%63.4M-10.58%63.4M------------
-Accumulated depreciation -2.98%-51.8M-2.98%-51.8M------------0.79%-50.3M0.79%-50.3M------------
Goodwill and other intangible assets 8.39%2.47B8.39%2.47B-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%2.59B
-Other intangible assets 8.39%2.47B8.39%2.47B-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%2.59B
Investments and advances --0--0-22.53%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%36.8M
Related parties assets -------------------------------------64.48%400K
Financial assets -28.70%15.4M-28.70%15.4M-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
Non current deferred assets 3.23%3.2M3.23%3.2M36.00%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
Other non current assets 26.37%462.9M26.37%462.9M35.87%409.5M35.18%366.2M60.81%442.7M20.02%366.3M20.02%366.3M14.28%301.4M11.65%270.9M-20.86%275.3M
Total non current assets 8.89%2.96B8.89%2.96B-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%2.96B
Total assets 31.34%16.44B31.34%16.44B1.65%13.23B-0.99%13.08B3.67%13.09B0.92%12.51B0.92%12.51B5.27%13.01B9.15%13.22B2.68%12.63B
Liabilities
Current liabilities
Payables 14.78%89.3M14.78%89.3M0.00%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
-Total tax payable -87.80%1M-87.80%1M9.86%7.8M-69.12%2.1M36.76%9.3M32.26%8.2M32.26%8.2M--7.1M--6.8M--6.8M
-Due to related parties current 26.04%63.4M26.04%63.4M3.81%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
-Other payable 29.02%24.9M29.02%24.9M-14.58%16.4M4.97%19M-10.19%14.1M34.03%19.3M34.03%19.3M--19.2M--18.1M--15.7M
Current accrued expenses 20.98%109M20.98%109M12.67%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
Current debt and capital lease obligation 4.04%54.1M4.04%54.1M3.18%55.2M4.72%53.3M1.70%53.7M8.11%52M8.11%52M8.02%53.5M11.19%50.9M14.45%52.8M
-Current debt 4.04%54.1M4.04%54.1M3.18%55.2M4.72%53.3M1.70%53.7M8.11%52M8.11%52M8.02%53.5M11.19%50.9M14.45%52.8M
Current liabilities 14.78%252.4M14.78%252.4M5.50%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
Non current liabilities
Long term debt and capital lease obligation 34.97%14.68B34.97%14.68B6.82%11.58B2.70%11.47B7.08%11.44B4.51%10.88B4.51%10.88B4.50%10.84B8.99%11.17B2.31%10.68B
-Long term debt 35.01%14.67B35.01%14.67B6.86%11.57B2.74%11.46B7.15%11.43B4.58%10.87B4.58%10.87B4.53%10.83B9.05%11.15B2.38%10.67B
-Long term capital lease obligation -11.76%9M-11.76%9M-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
Employee benefits -27.17%6.7M-27.17%6.7M-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%9.3M
Derivative product liabilities 294.29%27.6M294.29%27.6M-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%12.3M
Other non current liabilities -2.47%971.9M-2.47%971.9M-37.09%929M-31.33%942.9M-20.61%996.5M-19.82%996.5M-19.82%996.5M29.36%1.48B29.48%1.37B22.78%1.26B
Total non current liabilities 31.94%15.69B31.94%15.69B1.46%12.53B-1.06%12.43B4.12%12.45B1.84%11.89B1.84%11.89B7.00%12.35B10.98%12.56B4.17%11.96B
Total liabilities 31.63%15.94B31.63%15.94B1.53%12.76B-1.12%12.64B3.66%12.66B1.42%12.11B1.42%12.11B6.37%12.57B10.54%12.78B3.80%12.21B
Shareholders'equity
Share capital 49,900.00%50M49,900.00%50M0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K26.58%100K8.70%100K8.70%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K26.58%100K8.70%100K8.70%100K
-Preferred stock --49.9M--49.9M--------------0--0------------
Retained earnings 22.43%-117.6M22.43%-117.6M14.01%-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%-128.1M
Paid-in capital 0.87%559.3M0.87%559.3M1.05%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
Gains losses not affecting retained earnings 200.00%1.2M200.00%1.2M108.33%200K108.33%200K54.17%-1.1M52.00%-1.2M52.00%-1.2M-17.99%-2.4M-12.10%-2.4M-6.62%-2.4M
Total stockholders'equity 22.67%492.9M22.67%492.9M5.17%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
Total equity 22.67%492.9M22.67%492.9M5.17%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending 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.