---
title: "Onity (ONIT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ONIT.US/norm.md"
symbol: "ONIT.US"
name: "Onity"
parent: "https://longbridge.com/en/quote/ONIT.US.md"
datetime: "2026-05-21T02:53:05.918Z"
locales:
  - [en](https://longbridge.com/en/quote/ONIT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONIT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONIT.US/norm.md)
---

# Onity (ONIT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7400 | 14.23 | 2.03 | 2.40 | 2.50 |
| ROE | 4.20% | 89.40% | 14.40% | 17.41% | 18.69% |
| Revenue | 294.30M | 290.00M | 280.30M | 246.60M | 249.80M |
| Net income | 6.60M | 126.20M | 17.70M | 20.50M | 21.10M |
| Operating income | 162.20M | 153.50M | 154.50M | 137.00M | 130.00M |
| Gross margin | 93.71% | 94.03% | 94.43% | 94.73% | 94.80% |
| Net margin | 2.58% | 43.86% | 6.67% | 8.72% | 8.85% |
| Profit quality | -10.20% | -66.57% | 67.32% | -22.88% | -87.78% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.74B | 16.17B | 16.11B | 16.53B | 16.26B |
| Leverage | 26.12 | 23.86 | 29.22 | 31.09 | 31.87 |
| BVPS | 74.81 | 73.68 | 62.22 | 61.43 | 57.66 |
| Turnover | 0.0654 | 0.0654 | 0.0683 | 0.0666 | 0.0672 |
| Cash & STI | 193.60M | 200.20M | 185.40M | 228.20M | 182.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 11.30M | 10.80M | 9.80M | 9.70M | 10.80M |
| Net debt | 15.93B | 14.50B | 14.68B | 15.10B | 14.83B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.59B | -230.60M | 229.50M | -598.80M | -148.10M |
| Investing CF | 390.00M | 519.70M | 441.30M | 466.70M | 419.80M |
| Financing CF | 1.24B | -295.80M | -656.10M | 151.80M | -300.40M |
| Free CF | -1.50B | 64.24M | 198.06M | -506.68M | -108.55M |
| OCF coverage | -220.48% | 23.50% | 18.91% | -29.30% | -17.02% |
| Repaid & issued | 1.76B | -1.48B | 270.20M | 1.92B | 264.00M |
| CapEx | -100000.00 | -1.90M | -700000.00 | 0.0000 | -300000.00 |