Financial insights of ONIT

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	294.3	290	280.3	246.6
Msr valuation adjustments, net	69	58.6	45	27.3
Compensation and benefits	69.7	78*	63.3	NaN
Servicing and origination	18.5	16*	15.6	NaN
Technology and communications	17.5	18*	15.9	NaN
Professional services	14.8	13*	18.3	NaN
Occupancy, equipment and mailing	8.5	8*	9.1	NaN
Other expenses	3.1	4*	3.6	NaN
Total operating expenses	132.2	136.5	125.8	109.5
Interest income	41	31*	37.6	32.1
Interest expense	82.7	76*	82.9	75.6
Pledged msr liability expense	42.6	42*	41.7	43
Gain on extinguishment of debt	NaN	NaN	0	0
Gain (loss) on extinguishment of debt	NaN	0*	NaN	NaN
Earnings of equity method investee	NaN	0*	0	0
Other, net	-0.9	0*	0.5	-0.4
Other income (expense), net	-85.2	-87	-86.5	-87
Income (loss) before income taxes	NaN	7.7	NaN	NaN
Income before income taxes	7.9	NaN	23.1	22.8
Income tax expense (benefit)	0.3	-119.5	4.4	1.3
Net income	7.6	127.2	18.7	21.5
Preferred stock dividend	1	1.2	1	1
Net income attributable to common stockholders	6.6	126.1	17.7	20.5

Basic EPS	0.78	15.391	2.19	2.55
Diluted EPS	0.74	14.232	2.03	2.4
Basic Average Shares	8,494,823	8,193,335	8,055,262	8,021,182
Diluted Average Shares	8,981,972	8,860,138	8,717,597	8,534,627

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.