English

onity group inc.

EDGAR

OCN Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 1.067B, using the latest reported figures. The previous period, 2024, was about USD 976M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

283 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 282900000 USD Source

Net margin

-4.21%

2026 Q2 · %

Exact inputs and evidence

Net Income: -11900000 USD Source
Revenue: 282900000 USD Source

Operating cash flow

-516 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2106000000 USD Source
Operating Cash Flow: -1589900000 USD Source

Free cash flow

-517 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2106000000 USD Source
Operating Cash Flow: -1589900000 USD Source
Capital Expenditure: 900000 USD Source
Capital Expenditure: 100000 USD Source

Cash and cash equivalents: 197 million USD 2026-06-30 Source
Exact value

196600000 USD
Long-term debt including current maturities: 2.72 billion USD 2015-12-31 Source
Exact value

2716472000 USD
Shares outstanding: 8.41 million shares 2026-06-30 Source
Exact value

8406047 shares

Reported share-count change

4.36% · 351 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8055222 shares · 2025-06-30· Source
8406047 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.15 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 280300000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1066700000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 776700000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 294300000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 282900000 USD · 2026-04-01 – 2026-06-30 Source

Net income

142 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 18700000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 189500000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 62300000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 7600000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -11900000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.11 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -517400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -746900000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -748000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -517400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1589900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2106000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1589900000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 300000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2900000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 900000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 100000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.11 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -517400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -746900000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -748000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -517400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1589900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2106000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1589900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 300000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2900000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 900000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 100000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.3%

Prior period

USD 976 million

2024-01-01 – 2024-12-31
Current period

USD 1.07 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1066700000 − 976000000 = 90700000 USD

976000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1066700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Year-over-year change in Revenue: 90700000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1066700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#5046417 Filing: 000162828026008625 Input fundies:Revenue: 976000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#5109772 Filing: 000162828026008625
The citation records this snapshot. The page link may show a newer release later.
Net income
+459%

Prior period

USD 33.9 million

2024-01-01 – 2024-12-31
Current period

USD 189.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

189500000 − 33900000 = 155600000 USD

33900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
189500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Year-over-year change in Net income: 155600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 189500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2744591 Filing: 000162828026008625 Input fundies:NetIncome: 33900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2745413 Filing: 000162828026008625
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 174.2 million

Prior period

−USD 573.8 million

2024-01-01 – 2024-12-31
Current period

−USD 748 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-748000000 − -573800000 = -174200000 USD

-573800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-748000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Year-over-year change in Operating cash flow: -174200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -748000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2888088 Filing: 000162828026008625 Input fundies:OperatingCashFlow: -573800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2888710 Filing: 000162828026008625
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+262.5%

Prior period

USD 800,000

2024-01-01 – 2024-12-31
Current period

USD 2.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2900000 − 800000 = 2100000 USD

800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Year-over-year change in Capital expenditure: 2100000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2912352 Filing: 000162828026008625 Input fundies:CapitalExpenditure: 800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2912911 Filing: 000162828026008625
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.07 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 189.5 million 18% of revenue

Cash

Operating cash flow −USD 748 million −70% of revenue
Capital expenditure USD 2.9 million 0.3% of revenue
Free cash flow Derived −USD 750.9 million −70% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1387163000	Unavailable	Unavailable	Unavailable	-199762000	387710000 Derived	Source 2016-01-01 – 2016-12-31: 1387163000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -199762000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 421228000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 33518000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1194576000	Unavailable	Unavailable	Unavailable	-127966000	399968000 Derived	Source 2017-01-01 – 2017-12-31: 1194576000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -127966000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 409021000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 9053000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1063045000	Unavailable	Unavailable	Unavailable	-70772000	263562000 Derived	Source 2018-01-01 – 2018-12-31: 1063045000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -70772000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 272578000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9016000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1123375000	Unavailable	Unavailable	Unavailable	-142125000	149986000 Derived	Source 2019-01-01 – 2019-12-31: 1123375000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -142125000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 151940000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1954000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	960900000	Unavailable	Unavailable	Unavailable	-40200000	256900000 Derived	Source 2020-01-01 – 2020-12-31: 960900000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -40200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 261000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4100000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1050100000	Unavailable	Unavailable	Unavailable	18100000	-471700000 Derived	Source 2021-01-01 – 2021-12-31: 1050100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 18100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -468400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	953900000	Unavailable	Unavailable	Unavailable	25700000	167700000 Derived	Source 2022-01-01 – 2022-12-31: 953900000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 25700000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 173200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5500000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1066700000	Unavailable	Unavailable	Unavailable	-63700000	8200000 Derived	Source 2023-01-01 – 2023-12-31: 1066700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -63700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 10400000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2200000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	976000000	Unavailable	Unavailable	Unavailable	33900000	-574600000 Derived	Source 2024-01-01 – 2024-12-31: 976000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 33900000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -573800000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 800000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1066700000	Unavailable	Unavailable	Unavailable	189500000	-750900000 Derived	Source 2025-01-01 – 2025-12-31: 1066700000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 189500000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -748000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1387163000	Revenue: 1387163000 Open source
20172017-12-31	Revenue	1194576000	Revenue: 1194576000 Open source
20182018-12-31	Revenue	1063045000	Revenue: 1063045000 Open source
20192019-12-31	Revenue	1123375000	Revenue: 1123375000 Open source
20202020-12-31	Revenue	960900000	Revenue: 960900000 Open source
20212021-12-31	Revenue	1050100000	Revenue: 1050100000 Open source
20222022-12-31	Revenue	953900000	Revenue: 953900000 Open source
20232023-12-31	Revenue	1066700000	Revenue: 1066700000 Open source
20242024-12-31	Revenue	976000000	Revenue: 976000000 Open source
20252025-12-31	Revenue	1066700000	Revenue: 1066700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-20.3%	Revenue: 1387163000 Open source Revenue: 1741098000 Open source
20172017-12-31	Year over year	-13.9%	Revenue: 1194576000 Open source Revenue: 1387163000 Open source
20182018-12-31	Year over year	-11%	Revenue: 1063045000 Open source Revenue: 1194576000 Open source
20192019-12-31	Year over year	5.7%	Revenue: 1123375000 Open source Revenue: 1063045000 Open source
20202020-12-31	Year over year	-14.5%	Revenue: 960900000 Open source Revenue: 1123375000 Open source
20212021-12-31	Year over year	9.3%	Revenue: 1050100000 Open source Revenue: 960900000 Open source
20222022-12-31	Year over year	-9.2%	Revenue: 953900000 Open source Revenue: 1050100000 Open source
20232023-12-31	Year over year	11.8%	Revenue: 1066700000 Open source Revenue: 953900000 Open source
20242024-12-31	Year over year	-8.5%	Revenue: 976000000 Open source Revenue: 1066700000 Open source
20252025-12-31	Year over year	9.3%	Revenue: 1066700000 Open source Revenue: 976000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 17.8% 2025

Free cash flow margin -70.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 1387163000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1194576000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1063045000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1123375000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 960900000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1050100000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 953900000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 1066700000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 976000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1066700000 Open source
20162016-12-31	Net margin	-14.4%	Net Income: -199762000 Open source Revenue: 1387163000 Open source
20172017-12-31	Net margin	-10.7%	Net Income: -127966000 Open source Revenue: 1194576000 Open source
20182018-12-31	Net margin	-6.7%	Net Income: -70772000 Open source Revenue: 1063045000 Open source
20192019-12-31	Net margin	-12.7%	Net Income: -142125000 Open source Revenue: 1123375000 Open source
20202020-12-31	Net margin	-4.2%	Net Income: -40200000 Open source Revenue: 960900000 Open source
20212021-12-31	Net margin	1.7%	Net Income: 18100000 Open source Revenue: 1050100000 Open source
20222022-12-31	Net margin	2.7%	Net Income: 25700000 Open source Revenue: 953900000 Open source
20232023-12-31	Net margin	-6%	Net Income: -63700000 Open source Revenue: 1066700000 Open source
20242024-12-31	Net margin	3.5%	Net Income: 33900000 Open source Revenue: 976000000 Open source
20252025-12-31	Net margin	17.8%	Net Income: 189500000 Open source Revenue: 1066700000 Open source
20162016-12-31	Free cash flow margin	27.9%	Revenue: 1387163000 Open source Operating Cash Flow: 421228000 Open source Capital Expenditure: 33518000 Open source
20172017-12-31	Free cash flow margin	33.5%	Revenue: 1194576000 Open source Operating Cash Flow: 409021000 Open source Capital Expenditure: 9053000 Open source
20182018-12-31	Free cash flow margin	24.8%	Revenue: 1063045000 Open source Operating Cash Flow: 272578000 Open source Capital Expenditure: 9016000 Open source
20192019-12-31	Free cash flow margin	13.4%	Revenue: 1123375000 Open source Operating Cash Flow: 151940000 Open source Capital Expenditure: 1954000 Open source
20202020-12-31	Free cash flow margin	26.7%	Revenue: 960900000 Open source Operating Cash Flow: 261000000 Open source Capital Expenditure: 4100000 Open source
20212021-12-31	Free cash flow margin	-44.9%	Revenue: 1050100000 Open source Operating Cash Flow: -468400000 Open source Capital Expenditure: 3300000 Open source
20222022-12-31	Free cash flow margin	17.6%	Revenue: 953900000 Open source Operating Cash Flow: 173200000 Open source Capital Expenditure: 5500000 Open source
20232023-12-31	Free cash flow margin	0.8%	Revenue: 1066700000 Open source Operating Cash Flow: 10400000 Open source Capital Expenditure: 2200000 Open source
20242024-12-31	Free cash flow margin	-58.9%	Revenue: 976000000 Open source Operating Cash Flow: -573800000 Open source Capital Expenditure: 800000 Open source
20252025-12-31	Free cash flow margin	-70.4%	Revenue: 1066700000 Open source Operating Cash Flow: -748000000 Open source Capital Expenditure: 2900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -748M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	421228000	Operating Cash Flow: 421228000 Open source
20172017-12-31	Operating cash flow	409021000	Operating Cash Flow: 409021000 Open source
20182018-12-31	Operating cash flow	272578000	Operating Cash Flow: 272578000 Open source
20192019-12-31	Operating cash flow	151940000	Operating Cash Flow: 151940000 Open source
20202020-12-31	Operating cash flow	261000000	Operating Cash Flow: 261000000 Open source
20212021-12-31	Operating cash flow	-468400000	Operating Cash Flow: -468400000 Open source
20222022-12-31	Operating cash flow	173200000	Operating Cash Flow: 173200000 Open source
20232023-12-31	Operating cash flow	10400000	Operating Cash Flow: 10400000 Open source
20242024-12-31	Operating cash flow	-573800000	Operating Cash Flow: -573800000 Open source
20252025-12-31	Operating cash flow	-748000000	Operating Cash Flow: -748000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -750.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	387710000	Operating Cash Flow: 421228000 Open source Capital Expenditure: 33518000 Open source
20172017-12-31	Free cash flow	399968000	Operating Cash Flow: 409021000 Open source Capital Expenditure: 9053000 Open source
20182018-12-31	Free cash flow	263562000	Operating Cash Flow: 272578000 Open source Capital Expenditure: 9016000 Open source
20192019-12-31	Free cash flow	149986000	Operating Cash Flow: 151940000 Open source Capital Expenditure: 1954000 Open source
20202020-12-31	Free cash flow	256900000	Operating Cash Flow: 261000000 Open source Capital Expenditure: 4100000 Open source
20212021-12-31	Free cash flow	-471700000	Operating Cash Flow: -468400000 Open source Capital Expenditure: 3300000 Open source
20222022-12-31	Free cash flow	167700000	Operating Cash Flow: 173200000 Open source Capital Expenditure: 5500000 Open source
20232023-12-31	Free cash flow	8200000	Operating Cash Flow: 10400000 Open source Capital Expenditure: 2200000 Open source
20242024-12-31	Free cash flow	-574600000	Operating Cash Flow: -573800000 Open source Capital Expenditure: 800000 Open source
20252025-12-31	Free cash flow	-750900000	Operating Cash Flow: -748000000 Open source Capital Expenditure: 2900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	91.4%	Total Liabilities: 7000380000 Open source Total Assets: 7655663000 Open source
20172017-12-31	Liabilities / assets	93.5%	Total Liabilities: 7856290000 Open source Total Assets: 8403164000 Open source
20182018-12-31	Liabilities / assets	94.1%	Total Liabilities: 8839511000 Open source Total Assets: 9394216000 Open source
20192019-12-31	Liabilities / assets	96%	Total Liabilities: 9994188000 Open source Total Assets: 10406199000 Open source
20202020-12-31	Liabilities / assets	96.1%	Total Liabilities: 10235755000 Open source Total Assets: 10651100000 Open source
20212021-12-31	Liabilities / assets	96.1%	Total Liabilities: 11670400000 Open source Total Assets: 12147100000 Open source
20222022-12-31	Liabilities / assets	96.3%	Total Liabilities: 11942500000 Open source Total Assets: 12399200000 Open source
20232023-12-31	Liabilities / assets	96.8%	Total Liabilities: 12111900000 Open source Total Assets: 12513700000 Open source
20242024-12-31	Liabilities / assets	97%	Total Liabilities: 15942500000 Open source Total Assets: 16435400000 Open source
20252025-12-31	Liabilities / assets	95.8%	Total Liabilities: 15492800000 Open source Total Assets: 16170600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 199.76 million Exact value Exact value: -199762000 USD 2016-01-01 – 2016-12-31: -199762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2016-12-31 onity group inc. (edgar:873860) Net Income: -199762000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199762000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828019002124/ocn-20181231.xml#1061565 Filing: 000162828019002124 The citation records this snapshot. The page link may show a newer release later.	USD 421.23 million Exact value Exact value: 421228000 USD 2016-01-01 – 2016-12-31: 421228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2016-12-31 onity group inc. (edgar:873860) Operating Cash Flow: 421228000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421228000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828019002124/ocn-20181231.xml#1060929 Filing: 000162828019002124 The citation records this snapshot. The page link may show a newer release later.	USD 33.52 million Exact value Exact value: 33518000 USD 2016-01-01 – 2016-12-31: 33518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2016-12-31 onity group inc. (edgar:873860) Capital Expenditure: 33518000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828019002124/ocn-20181231.xml#1102439 Filing: 000162828019002124 The citation records this snapshot. The page link may show a newer release later.	USD 387.71 million Calculation and evidence 421228000 − 33518000 USD Exact free cash flow: 387710000 USD 2016-01-01 – 2016-12-31: 421228000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 33518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2016-12-31 onity group inc. (edgar:873860) Free cash flow: 387710000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421228000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828019002124/ocn-20181231.xml#1060929 Filing: 000162828019002124 Input fundies:CapitalExpenditure: 33518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828019002124/ocn-20181231.xml#1102439 Filing: 000162828019002124 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 127.97 million Exact value Exact value: -127966000 USD 2017-01-01 – 2017-12-31: -127966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2017-12-31 onity group inc. (edgar:873860) Net Income: -127966000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127966000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828020002312/ocn-20191231.xml#1204603 Filing: 000162828020002312 The citation records this snapshot. The page link may show a newer release later.	USD 409.02 million Exact value Exact value: 409021000 USD 2017-01-01 – 2017-12-31: 409021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2017-12-31 onity group inc. (edgar:873860) Operating Cash Flow: 409021000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409021000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828020002312/ocn-20191231.xml#1203967 Filing: 000162828020002312 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9053000 USD 2017-01-01 – 2017-12-31: 9053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2017-12-31 onity group inc. (edgar:873860) Capital Expenditure: 9053000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9053000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828020002312/ocn-20191231.xml#1242119 Filing: 000162828020002312 The citation records this snapshot. The page link may show a newer release later.	USD 399.97 million Calculation and evidence 409021000 − 9053000 USD Exact free cash flow: 399968000 USD 2017-01-01 – 2017-12-31: 409021000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2017-12-31 onity group inc. (edgar:873860) Free cash flow: 399968000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409021000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828020002312/ocn-20191231.xml#1203967 Filing: 000162828020002312 Input fundies:CapitalExpenditure: 9053000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828020002312/ocn-20191231.xml#1242119 Filing: 000162828020002312 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 70.77 million Exact value Exact value: -70772000 USD 2018-01-01 – 2018-12-31: -70772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2018-12-31 onity group inc. (edgar:873860) Net Income: -70772000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70772000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828021002577/ocn-20201231.htm#6280990 Filing: 000162828021002577 The citation records this snapshot. The page link may show a newer release later.	USD 272.58 million Exact value Exact value: 272578000 USD 2018-01-01 – 2018-12-31: 272578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2018-12-31 onity group inc. (edgar:873860) Operating Cash Flow: 272578000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272578000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828021002577/ocn-20201231.htm#3508385 Filing: 000162828021002577 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Exact value Exact value: 9016000 USD 2018-01-01 – 2018-12-31: 9016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2018-12-31 onity group inc. (edgar:873860) Capital Expenditure: 9016000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9016000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828021002577/ocn-20201231.htm#3535754 Filing: 000162828021002577 The citation records this snapshot. The page link may show a newer release later.	USD 263.56 million Calculation and evidence 272578000 − 9016000 USD Exact free cash flow: 263562000 USD 2018-01-01 – 2018-12-31: 272578000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2018-12-31 onity group inc. (edgar:873860) Free cash flow: 263562000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272578000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828021002577/ocn-20201231.htm#3508385 Filing: 000162828021002577 Input fundies:CapitalExpenditure: 9016000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828021002577/ocn-20201231.htm#3535754 Filing: 000162828021002577 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 142.13 million Exact value Exact value: -142125000 USD 2019-01-01 – 2019-12-31: -142125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2019-12-31 onity group inc. (edgar:873860) Net Income: -142125000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -142125000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828022003998/ocn-20211231.htm#3115804 Filing: 000162828022003998 The citation records this snapshot. The page link may show a newer release later.	USD 151.94 million Exact value Exact value: 151940000 USD 2019-01-01 – 2019-12-31: 151940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2019-12-31 onity group inc. (edgar:873860) Operating Cash Flow: 151940000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151940000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828022003998/ocn-20211231.htm#3321856 Filing: 000162828022003998 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1954000 USD 2019-01-01 – 2019-12-31: 1954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2019-12-31 onity group inc. (edgar:873860) Capital Expenditure: 1954000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1954000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828022003998/ocn-20211231.htm#3362826 Filing: 000162828022003998 The citation records this snapshot. The page link may show a newer release later.	USD 149.99 million Calculation and evidence 151940000 − 1954000 USD Exact free cash flow: 149986000 USD 2019-01-01 – 2019-12-31: 151940000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2019-12-31 onity group inc. (edgar:873860) Free cash flow: 149986000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151940000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828022003998/ocn-20211231.htm#3321856 Filing: 000162828022003998 Input fundies:CapitalExpenditure: 1954000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828022003998/ocn-20211231.htm#3362826 Filing: 000162828022003998 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 40.2 million Exact value Exact value: -40200000 USD 2020-01-01 – 2020-12-31: -40200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2020-12-31 onity group inc. (edgar:873860) Net Income: -40200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828023005598/ocn-20221231.htm#3239739 Filing: 000162828023005598 The citation records this snapshot. The page link may show a newer release later.	USD 261 million Exact value Exact value: 261000000 USD 2020-01-01 – 2020-12-31: 261000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2020-12-31 onity group inc. (edgar:873860) Operating Cash Flow: 261000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828023005598/ocn-20221231.htm#3444201 Filing: 000162828023005598 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4100000 USD 2020-01-01 – 2020-12-31: 4100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2020-12-31 onity group inc. (edgar:873860) Capital Expenditure: 4100000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828023005598/ocn-20221231.htm#3483512 Filing: 000162828023005598 The citation records this snapshot. The page link may show a newer release later.	USD 256.9 million Calculation and evidence 261000000 − 4100000 USD Exact free cash flow: 256900000 USD 2020-01-01 – 2020-12-31: 261000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2020-12-31 onity group inc. (edgar:873860) Free cash flow: 256900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828023005598/ocn-20221231.htm#3444201 Filing: 000162828023005598 Input fundies:CapitalExpenditure: 4100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828023005598/ocn-20221231.htm#3483512 Filing: 000162828023005598 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 18.1 million Exact value Exact value: 18100000 USD 2021-01-01 – 2021-12-31: 18100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2021-12-31 onity group inc. (edgar:873860) Net Income: 18100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828024007261/ocn-20231231.htm#2553287 Filing: 000162828024007261 The citation records this snapshot. The page link may show a newer release later.	−USD 468.4 million Exact value Exact value: -468400000 USD 2021-01-01 – 2021-12-31: -468400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2021-12-31 onity group inc. (edgar:873860) Operating Cash Flow: -468400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -468400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828024007261/ocn-20231231.htm#2688122 Filing: 000162828024007261 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3300000 USD 2021-01-01 – 2021-12-31: 3300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2021-12-31 onity group inc. (edgar:873860) Capital Expenditure: 3300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828024007261/ocn-20231231.htm#2714583 Filing: 000162828024007261 The citation records this snapshot. The page link may show a newer release later.	−USD 471.7 million Calculation and evidence -468400000 − 3300000 USD Exact free cash flow: -471700000 USD 2021-01-01 – 2021-12-31: -468400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2021-12-31 onity group inc. (edgar:873860) Free cash flow: -471700000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -468400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828024007261/ocn-20231231.htm#2688122 Filing: 000162828024007261 Input fundies:CapitalExpenditure: 3300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828024007261/ocn-20231231.htm#2714583 Filing: 000162828024007261 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 25.7 million Exact value Exact value: 25700000 USD 2022-01-01 – 2022-12-31: 25700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2022-12-31 onity group inc. (edgar:873860) Net Income: 25700000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828025007126/ocn-20241231.htm#2494998 Filing: 000162828025007126 The citation records this snapshot. The page link may show a newer release later.	USD 173.2 million Exact value Exact value: 173200000 USD 2022-01-01 – 2022-12-31: 173200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2022-12-31 onity group inc. (edgar:873860) Operating Cash Flow: 173200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828025007126/ocn-20241231.htm#2625804 Filing: 000162828025007126 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5500000 USD 2022-01-01 – 2022-12-31: 5500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2022-12-31 onity group inc. (edgar:873860) Capital Expenditure: 5500000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828025007126/ocn-20241231.htm#2653987 Filing: 000162828025007126 The citation records this snapshot. The page link may show a newer release later.	USD 167.7 million Calculation and evidence 173200000 − 5500000 USD Exact free cash flow: 167700000 USD 2022-01-01 – 2022-12-31: 173200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2022-12-31 onity group inc. (edgar:873860) Free cash flow: 167700000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828025007126/ocn-20241231.htm#2625804 Filing: 000162828025007126 Input fundies:CapitalExpenditure: 5500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828025007126/ocn-20241231.htm#2653987 Filing: 000162828025007126 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 63.7 million Exact value Exact value: -63700000 USD 2023-01-01 – 2023-12-31: -63700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2023-12-31 onity group inc. (edgar:873860) Net Income: -63700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2746239 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10400000 USD 2023-01-01 – 2023-12-31: 10400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2023-12-31 onity group inc. (edgar:873860) Operating Cash Flow: 10400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2889332 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200000 USD 2023-01-01 – 2023-12-31: 2200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2023-12-31 onity group inc. (edgar:873860) Capital Expenditure: 2200000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2913471 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Calculation and evidence 10400000 − 2200000 USD Exact free cash flow: 8200000 USD 2023-01-01 – 2023-12-31: 10400000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2023-12-31 onity group inc. (edgar:873860) Free cash flow: 8200000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2889332 Filing: 000162828026008625 Input fundies:CapitalExpenditure: 2200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2913471 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 33.9 million Exact value Exact value: 33900000 USD 2024-01-01 – 2024-12-31: 33900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2024-12-31 onity group inc. (edgar:873860) Net Income: 33900000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2745413 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	−USD 573.8 million Exact value Exact value: -573800000 USD 2024-01-01 – 2024-12-31: -573800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2024-12-31 onity group inc. (edgar:873860) Operating Cash Flow: -573800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -573800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2888710 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Exact value Exact value: 800000 USD 2024-01-01 – 2024-12-31: 800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2024-12-31 onity group inc. (edgar:873860) Capital Expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2912911 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	−USD 574.6 million Calculation and evidence -573800000 − 800000 USD Exact free cash flow: -574600000 USD 2024-01-01 – 2024-12-31: -573800000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2024-12-31 onity group inc. (edgar:873860) Free cash flow: -574600000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -573800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2888710 Filing: 000162828026008625 Input fundies:CapitalExpenditure: 800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2912911 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 189.5 million Exact value Exact value: 189500000 USD 2025-01-01 – 2025-12-31: 189500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Net Income: 189500000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2744591 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	−USD 748 million Exact value Exact value: -748000000 USD 2025-01-01 – 2025-12-31: -748000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Operating Cash Flow: -748000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -748000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2888088 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2900000 USD 2025-01-01 – 2025-12-31: 2900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Capital Expenditure: 2900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2912352 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.	−USD 750.9 million Calculation and evidence -748000000 − 2900000 USD Exact free cash flow: -750900000 USD 2025-01-01 – 2025-12-31: -748000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · onity group inc. · 2025-12-31 onity group inc. (edgar:873860) Free cash flow: -750900000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:03:21Z Snapshot: 7d070739af08fbc189d0bfd43d35a7b8dcd44973ce771ca6b3b322ec9956e623 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -748000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2888088 Filing: 000162828026008625 Input fundies:CapitalExpenditure: 2900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/ocn-20251231.htm#2912352 Filing: 000162828026008625 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 5,743 latest values · 5,753 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000873860, 873860, OCN, ONIT, edgar:873860, ocn

Also known as OCWEN FINANCIAL CORP, OCWEN FINANCIAL CORPORATION, OCWEN FINANCIAL Corp, ONITY GROUP INC., Ocwen Financial Corporation, Onity Group Inc., onity group inc.

onity group inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation