ONITY GROUP INC. (ONIT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Mav | - | 13,500 | - | - |
| Subservicing fee | - | 24,600 | - | - |
| Mav - subservicing fee | - | 1,500 | - | - |
| Rithm | - | 18,900 | - | - |
| Servicing fee | - | 97,600 | - | - |
| Servicing and subservicing fees, total | - | 156,000 | - | - |
| Custodial accounts (float earnings) | - | 27,100 | - | - |
| Reverse subservicing ancillary fees | - | 3,800 | - | - |
| Other, net | - | 6,600 | - | - |
| Late charges | - | 9,700 | - | - |
| Total ancillary income | - | 47,300 | - | - |
| Mav | - | - | 14,100 | - |
| Subservicing fee | - | - | 26,700 | - |
| Mav subservicing fee | - | - | 2,200 | - |
| Rithm | - | - | 19,100 | - |
| Servicing fee | - | - | 91,900 | - |
| Servicing and subservicing fees, total | - | - | 154,000 | - |
| Custodial accounts (float earnings) | - | - | 35,400 | - |
| Reverse subservicing ancillary fees | - | - | 5,200 | - |
| Other, net | - | - | 7,700 | - |
| Late charges | - | - | 8,800 | - |
| Total ancillary income | - | - | 57,100 | - |
| Total revenue | 246,600 | 249,800 | 265,700 | 246,400 |
| Interest expense (11.5, 11.0, 34.1 and 32.6 on amounts due to related parties) | - | - | 74,200 | 73,100 |
| Other, net | -400 | - | -3,300 | -2,700 |
| Interest expense | 75,600 | - | - | - |
| Interest income | 32,100 | - | 24,500 | 22,500 |
| Earnings of equity method investee | - | - | 800 | 3,100 |
| Gain on extinguishment of debt | - | - | 300 | - |
| Pledged msr liability expense (11.3, 15.3, 22.8, and 30.7 on amounts due to related party) | 43,000 | - | 42,300 | 46,100 |
| Other income (expense), net | -87,000 | -81,900 | -94,100 | -96,200 |
| Total operating expenses | 109,500 | 119,900 | 112,400 | 104,000 |
| Msr valuation adjustments, net | 27,300 | 38,900 | 31,500 | 32,700 |
| Income before income taxes | 22,800 | 9,100 | 27,600 | 13,500 |
| Income tax expense (benefit) | 1,300 | -13,000 | 6,300 | 3,000 |
| Net income | 21,500 | 22,100 | 21,400 | 10,500 |
| Preferred stock dividend | 1,000 | 1,000 | - | - |
| Net income attributable to common stockholders | 20,500 | 21,100 | 21,400 | 10,500 |
| Basic (in shares) | 8,021,182 | 7,873,989 | 7,860,572 | 7,821,128 |
| Basic (in usd per share) | 2.55 | 2.68 | 2.72 | 1.34 |
| Diluted (in shares) | 8,534,627 | 8,436,874 | 8,055,393 | 7,918,672 |
| Diluted (in usd per share) | 2.4 | 2.5 | 2.65 | 1.33 |