$ONIT
Market Cap:
$252.7 Million
Financial Snapshot
Revenue
$1.029B
TTM
Gross Margin
95.21%
TTM
Net Earnings
$14.50M
TTM
Current Assets
$373.8M
Q3 2024
Current Liabilities
$211.7M
Q3 2024
Current Ratio
176.57%
Q3 2024
Total Assets
$13.23B
Q3 2024
Total Liabilities
$12.76B
Q3 2024
Book Value
$468.2M
Q3 2024
P/E
17.43
Nov 29, 2024 EST
Free Cash Flow
-$193.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.067B | $953.9M | $1.050B | $960.9M | $1.123B | $1.063B | $1.195B | $1.387B | $1.741B | $2.111B | $2.038B | $845.2M | $495.9M | $360.4M | $380.7M | $492.1M | $480.7M | $431.3M | $375.1M | $359.9M | $315.1M | $37.20M | $83.40M | $184.8M | $253.2M | $307.7M | $272.5M | $193.9M | $137.3M | $131.5M | $78.90M |
| YoY Change | 11.83% | -9.16% | 9.28% | -14.46% | 5.68% | -11.01% | -13.88% | -20.33% | -17.54% | 3.58% | 141.16% | 70.44% | 37.59% | -5.33% | -22.64% | 2.37% | 11.45% | 14.98% | 4.22% | 14.22% | 747.04% | -55.4% | -54.87% | -27.01% | -17.71% | 12.92% | 40.54% | 41.22% | 4.41% | 66.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.067B | $953.9M | $1.050B | $960.9M | $1.123B | $1.063B | $1.195B | $1.387B | $1.741B | $2.111B | $2.038B | $845.2M | $495.9M | $360.4M | $380.7M | $492.1M | $480.7M | $431.3M | $375.1M | $359.9M | $315.1M | $37.20M | $83.40M | $184.8M | $253.2M | $307.7M | $272.5M | $193.9M | $137.3M | $131.5M | $78.90M |
| Cost Of Revenue | $57.30M | $64.90M | $223.5M | $329.2M | $229.9M | $284.8M | $142.7M | $279.8M | $344.6M | $202.7M | $112.1M | $25.50M | $8.200M | $6.900M | $38.70M | $53.00M | $62.90M | $53.80M | $61.10M | $72.90M | $61.10M | $55.80M | $93.30M | $169.1M | $155.5M | $184.9M | $156.3M | $116.2M | $84.10M | $62.60M | $35.30M |
| Gross Profit | $1.009B | $889.0M | $826.6M | $631.7M | $893.5M | $778.3M | $1.052B | $1.107B | $1.397B | $1.909B | $1.926B | $819.7M | $487.7M | $353.5M | $342.1M | $439.2M | $417.7M | $377.5M | $314.1M | $287.0M | $254.0M | -$18.50M | -$10.00M | $15.70M | $97.70M | $122.8M | $116.2M | $77.70M | $53.20M | $68.90M | $43.60M |
| Gross Profit Margin | 94.63% | 93.2% | 78.71% | 65.74% | 79.54% | 73.21% | 88.06% | 79.83% | 80.21% | 90.4% | 94.5% | 96.98% | 98.35% | 98.09% | 89.86% | 89.25% | 86.89% | 87.53% | 83.74% | 79.74% | 80.61% | -49.73% | -11.99% | 8.5% | 38.59% | 39.91% | 42.64% | 40.07% | 38.75% | 52.4% | 55.26% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $335.8M | $438.4M | $472.4M | $474.2M | $563.5M | $621.5M | $755.0M | $877.5M | $959.1M | $1.018B | $812.3M | $244.0M | $177.2M | $189.0M | $152.9M | $205.5M | $178.8M | $165.7M | $166.5M | $158.2M | $133.2M | -$1.200M | $19.10M | $49.90M | $86.30M | $110.1M | $102.1M | $65.70M | $1.100M | $0.00 | $0.00 |
| YoY Change | -23.4% | -7.2% | -0.38% | -15.85% | -9.33% | -17.68% | -13.96% | -8.51% | -5.82% | 25.37% | 232.91% | 37.7% | -6.24% | 23.61% | -25.6% | 14.93% | 7.91% | -0.48% | 5.25% | 18.77% | -11200.0% | -106.28% | -61.72% | -42.18% | -21.62% | 7.84% | 55.4% | 5872.73% | |||
| % of Gross Profit | 33.27% | 49.31% | 57.15% | 75.07% | 63.07% | 79.85% | 71.77% | 79.24% | 68.68% | 53.36% | 42.17% | 29.77% | 36.33% | 53.47% | 44.69% | 46.79% | 42.81% | 43.89% | 53.01% | 55.12% | 52.44% | 317.83% | 88.33% | 89.66% | 87.87% | 84.56% | 2.07% | 0.0% | 0.0% | ||
| Research & Development | $52.50M | $57.90M | $56.02M | $59.59M | $79.17M | $98.24M | $100.5M | $110.3M | $154.8M | $167.1M | $140.5M | $45.36M | $33.62M | ||||||||||||||||||
| YoY Change | -9.33% | 3.35% | -5.99% | -24.73% | -19.42% | -2.24% | -8.92% | -28.71% | -7.36% | 18.93% | 209.66% | 34.94% | |||||||||||||||||||
| % of Gross Profit | 5.2% | 6.51% | 6.78% | 9.43% | 8.86% | 12.62% | 9.55% | 9.96% | 11.08% | 8.75% | 7.29% | 5.53% | 6.89% | ||||||||||||||||||
| Depreciation & Amortization | $7.000M | $10.50M | $10.27M | $19.12M | $31.91M | $27.20M | $26.89M | $25.34M | $19.16M | $21.91M | $24.25M | $5.720M | $4.160M | $39.00M | $38.60M | $64.80M | $110.8M | $123.2M | $109.5M | $109.3M | $107.1M | $11.90M | $24.50M | $17.70M | $13.30M | $47.40M | $10.90M | $7.600M | $3.800M | $4.900M | $2.500M |
| YoY Change | -33.33% | 2.29% | -46.32% | -40.08% | 17.31% | 1.18% | 6.11% | 32.25% | -12.56% | -9.63% | 323.86% | 37.5% | -89.33% | 1.04% | -40.43% | -41.52% | -10.06% | 12.51% | 0.18% | 2.05% | 800.0% | -51.43% | 38.42% | 33.08% | -71.94% | 334.86% | 43.42% | 100.0% | -22.45% | 96.0% | |
| % of Gross Profit | 0.69% | 1.18% | 1.24% | 3.03% | 3.57% | 3.5% | 2.56% | 2.29% | 1.37% | 1.15% | 1.26% | 0.7% | 0.85% | 11.03% | 11.28% | 14.75% | 26.53% | 32.64% | 34.86% | 38.08% | 42.17% | 112.74% | 13.61% | 38.6% | 9.38% | 9.78% | 7.14% | 7.11% | 5.73% | ||
| Operating Expenses | $52.50M | $57.90M | $56.02M | $59.59M | $79.17M | $98.24M | $100.5M | $110.3M | $154.8M | $2.035B | $1.301B | $363.9M | $239.5M | $236.5M | $197.0M | $270.4M | $289.0M | $285.9M | $285.6M | $262.5M | $234.5M | $46.00M | $44.70M | $33.80M | $52.70M | $161.5M | $129.9M | $80.20M | $15.50M | -$12.70M | $6.000M |
| YoY Change | -9.33% | 3.35% | -5.99% | -24.73% | -19.42% | -2.24% | -8.92% | -28.71% | -92.4% | 56.4% | 257.59% | 51.91% | 1.3% | 20.04% | -27.14% | -6.44% | 1.08% | 0.11% | 8.8% | 11.94% | 409.78% | 2.91% | 32.25% | -35.86% | -67.37% | 24.33% | 61.97% | 417.42% | -222.05% | -311.67% | |
| Operating Profit | $956.9M | $831.1M | $770.6M | $572.1M | $814.3M | $680.1M | $951.4M | $997.1M | $1.242B | $76.12M | $737.0M | $481.3M | $256.3M | $117.0M | $145.1M | $168.8M | $128.7M | $91.60M | $28.50M | $24.50M | $19.50M | -$64.50M | -$54.70M | -$18.10M | $45.00M | -$38.70M | -$13.70M | -$2.500M | $37.70M | $81.60M | $37.60M |
| YoY Change | 15.14% | 7.86% | 34.69% | -29.75% | 19.74% | -28.52% | -4.58% | -19.7% | 1531.36% | -89.67% | 53.12% | 87.75% | 119.05% | -19.35% | -14.04% | 31.16% | 40.5% | 221.4% | 16.33% | 25.64% | -130.23% | 17.92% | 202.21% | -140.22% | -216.28% | 182.48% | 448.0% | -106.63% | -53.8% | 117.02% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $273.6M | $186.0M | $144.0M | $109.4M | $114.1M | $103.4M | $126.9M | $412.6M | $482.4M | $541.8M | $395.6M | $223.5M | $132.8M | -$87.50M | -$57.00M | -$137.6M | -$65.60M | -$13.40M | -$12.50M | -$7.200M | -$14.10M | $5.500M | $16.50M | $38.20M | $31.70M | $122.0M | $105.9M | $60.00M | |||
| YoY Change | 47.1% | 29.2% | 31.64% | -4.17% | 10.41% | -18.56% | -69.24% | -14.47% | -10.96% | 36.95% | 77.03% | 68.3% | -251.74% | 53.51% | -58.58% | 109.76% | 389.55% | 7.2% | 73.61% | -48.94% | -356.36% | -66.67% | -56.81% | 20.5% | -74.02% | 15.2% | 76.5% | ||||
| % of Operating Profit | 28.59% | 22.38% | 18.68% | 19.12% | 14.02% | 15.2% | 13.34% | 41.38% | 38.85% | 711.74% | 53.68% | 46.43% | 51.79% | -74.77% | -39.28% | -81.52% | -50.97% | -14.63% | -43.86% | -29.39% | -72.31% | 70.44% | |||||||||
| Other Income/Expense, Net | -$480.5M | -$386.2M | -$335.2M | -$239.0M | -$455.1M | -$202.0M | -$339.9M | -$370.3M | -$392.8M | -$519.3M | -$384.5M | -$223.8M | -$133.3M | $2.800M | $5.200M | -$200.0K | -$8.600M | $4.000M | $6.800M | $8.200M | |||||||||||
| YoY Change | 24.42% | 15.2% | 40.29% | -47.48% | 125.24% | -40.56% | -8.2% | -5.73% | -24.36% | 35.05% | 71.81% | 67.82% | -4862.46% | -46.15% | -2700.0% | -97.67% | -315.0% | -41.18% | -17.07% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$58.10M | $24.90M | -$4.371M | -$105.7M | -$126.5M | -$71.48M | -$144.0M | -$206.4M | -$129.9M | -$443.2M | $352.5M | $257.5M | $123.0M | $39.20M | $93.30M | $31.00M | $54.60M | $82.20M | $22.70M | $25.40M | $5.500M | -$82.10M | -$41.80M | $21.10M | $14.80M | -$32.40M | $99.50M | $61.30M | $37.70M | $81.60M | $37.60M |
| YoY Change | -333.33% | -669.66% | -95.86% | -16.45% | 76.97% | -50.35% | -30.23% | 58.91% | -70.7% | -225.73% | 36.88% | 109.36% | 213.76% | -57.98% | 200.97% | -43.22% | -33.58% | 262.11% | -10.63% | 361.82% | -106.7% | 96.41% | -298.1% | 42.57% | -145.68% | -132.56% | 62.32% | 62.6% | -53.8% | 117.02% | |
| Income Tax | $5.600M | -$800.0K | -$22.45M | -$65.51M | $15.63M | $529.0K | -$15.52M | -$6.986M | $116.9M | $26.40M | $42.06M | $76.59M | $44.67M | $5.500M | $96.10M | $12.00M | $15.20M | -$126.4M | $5.800M | -$32.30M | $700.0K | $3.000M | $83.00M | $18.90M | $2.600M | -$30.70M | $21.30M | $11.20M | $4.600M | $29.70M | $10.30M |
| % Of Pretax Income | -3.21% | 11.93% | 29.74% | 36.32% | 14.03% | 103.0% | 38.71% | 27.84% | -153.77% | 25.55% | -127.17% | 12.73% | 89.57% | 17.57% | 21.41% | 18.27% | 12.2% | 36.4% | 27.39% | ||||||||||||
| Net Earnings | -$63.70M | $25.70M | $18.08M | -$40.18M | -$142.1M | -$70.77M | -$128.0M | -$199.8M | -$247.0M | -$469.8M | $310.4M | $180.9M | $78.33M | $38.00M | $300.0K | $13.30M | $36.10M | $206.5M | $15.10M | $57.70M | $4.800M | -$68.80M | -$124.8M | $2.200M | $19.80M | -$1.200M | $78.90M | $50.10M | $25.50M | $47.30M | $25.20M |
| YoY Change | -347.86% | 42.16% | -144.99% | -71.73% | 100.82% | -44.69% | -35.94% | -19.13% | -47.42% | -251.34% | 71.57% | 130.97% | 106.13% | 12566.67% | -97.74% | -63.16% | -82.52% | 1267.55% | -73.83% | 1102.08% | -106.98% | -44.87% | -5772.73% | -88.89% | -1750.0% | -101.52% | 57.49% | 96.47% | -46.09% | 87.7% | |
| Net Earnings / Revenue | -5.97% | 2.69% | 1.72% | -4.18% | -12.65% | -6.66% | -10.71% | -14.4% | -14.19% | -22.25% | 15.23% | 21.41% | 15.8% | 10.54% | 0.08% | 2.7% | 7.51% | 47.88% | 4.03% | 16.03% | 1.52% | -184.95% | -149.64% | 1.19% | 7.82% | -0.39% | 28.95% | 25.84% | 18.57% | 35.97% | 31.94% |
| Basic Earnings Per Share | -$8.34 | $2.97 | $2.00 | -$4.59 | -$15.86 | -$1.01 | -$1.61 | -$1.97 | -$3.60 | $2.20 | $1.35 | $0.75 | |||||||||||||||||||
| Diluted Earnings Per Share | -$8.34 | $2.85 | $1.93 | -$4.59 | -$15.86 | -$7.955M | -$1.01 | -$1.61 | -$1.97 | -$3.60 | $2.13 | $1.31 | $0.71 | $5.278M | $57.69K | $3.167M | $8.595M | $43.02M | $3.512M | $11.78M | $1.067M | -$15.29M | -$27.73M | $488.9K | $4.714M | -$300.0K | $20.76M | $13.92M | $6.892M | $10.51M | $5.478M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $201.6M | $208.0M | $192.8M | $285.0M | $429.0M | $330.0M | $264.0M | $263.0M | $257.0M | $129.0M | $179.0M | $220.0M | $144.0M | $128.0M | $91.00M | $201.0M | $114.0M | $237.0M | $270.0M | $543.0M | $230.0M | $77.00M | $23.00M | $19.00M | $126.0M | $121.0M | $12.00M | $7.000M | $4.000M | $33.00M | |
| YoY Change | -3.08% | 7.89% | -32.35% | -33.57% | 30.0% | 25.0% | 0.38% | 2.33% | 99.22% | -27.93% | -18.64% | 52.78% | 12.5% | 40.66% | -54.73% | 76.32% | -51.9% | -12.22% | -50.28% | 136.09% | 198.7% | 234.78% | 21.05% | -84.92% | 4.13% | 908.33% | 71.43% | 75.0% | -87.88% | ||
| Cash & Equivalents | $0.00 | $1.000M | $5.000M | $6.000M | |||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $39.30M | $32.50M | $43.82M | $46.00M | $46.00M | $49.00M | $58.00M | $75.00M | $101.0M | $66.00M | $120.0M | $53.00M | $40.00M | $22.00M | $8.000M | $7.000M | |||||||||||||||
| YoY Change | 20.92% | -25.83% | -4.74% | 0.0% | -6.12% | -15.52% | -22.67% | -25.74% | 53.03% | -45.0% | 126.42% | 32.5% | 81.82% | 175.0% | 14.29% | ||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $124.1M | $141.2M | $119.2M | $127.0M | $143.0M | $135.0M | $143.0M | $183.0M | $287.0M | $271.0M | $153.0M | $96.00M | $82.00M | $70.00M | $45.00M | $32.00M | $79.00M | $67.00M | $69.00M | $127.0M | $74.00M | $79.00M | $19.00M | $17.00M | $17.00M | $13.00M | $6.000M | ||||
| Other Receivables | $30.70M | $39.60M | $61.53M | $61.00M | $58.00M | $63.00M | $57.00M | $83.00M | $0.00 | $0.00 | $0.00 | $16.00M | $104.0M | $184.0M | $168.0M | $110.0M | $293.0M | $324.0M | $220.0M | $240.0M | $375.0M | $266.0M | $142.0M | $48.00M | $15.00M | $1.000M | $0.00 | ||||
| Total Short-Term Assets | $395.7M | $421.3M | $417.3M | $519.0M | $676.0M | $577.0M | $522.0M | $604.0M | $645.0M | $466.0M | $452.0M | $385.0M | $370.0M | $404.0M | $312.0M | $350.0M | $486.0M | $628.0M | $559.0M | $910.0M | $679.0M | $422.0M | $327.0M | $276.0M | $289.0M | $282.0M | $77.00M | $39.00M | $18.00M | $39.00M | |
| YoY Change | -6.08% | 0.95% | -19.59% | -23.22% | 17.16% | 10.54% | -13.58% | -6.36% | 38.41% | 3.1% | 17.4% | 4.05% | -8.42% | 29.49% | -10.86% | -27.98% | -22.61% | 12.34% | -38.57% | 34.02% | 60.9% | 29.05% | 18.48% | -4.5% | 2.48% | 266.23% | 97.44% | 116.67% | -53.85% | ||
| Property, Plant & Equipment | $13.10M | $20.20M | $13.67M | $17.00M | $38.00M | $33.00M | $37.00M | $63.00M | $58.00M | $43.00M | $54.00M | $33.00M | $7.000M | $5.000M | $3.000M | $13.00M | $36.00M | $35.00M | $40.00M | $37.00M | $42.00M | $44.00M | $45.00M | $43.00M | $49.00M | $34.00M | $22.00M | ||||
| YoY Change | -35.15% | 47.73% | -19.56% | -55.26% | 15.15% | -10.81% | -41.27% | 8.62% | 34.88% | -20.37% | 63.64% | 371.43% | 40.0% | 66.67% | -76.92% | -63.89% | 2.86% | -12.5% | 8.11% | -11.9% | -4.55% | -2.22% | 4.65% | -12.24% | 44.12% | 54.55% | |||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $50.60M | $44.50M | $24.47M | $4.000M | $4.000M | $4.000M | $2.000M | $8.000M | $8.000M | $0.00 | $22.00M | $82.00M | $103.0M | $105.0M | $299.0M | $319.0M | $491.0M | $653.0M | $902.0M | $362.0M | $319.0M | $555.0M | $1.172B | $1.731B | $2.724B | $2.845B | $2.896B | $2.394B | $1.897B | $1.174B | |
| YoY Change | 13.71% | 81.85% | 511.78% | 0.0% | 0.0% | 100.0% | -75.0% | 0.0% | -100.0% | -73.17% | -20.39% | -1.9% | -64.88% | -6.27% | -35.03% | -24.81% | -27.61% | 149.17% | 13.48% | -42.52% | -52.65% | -32.29% | -36.45% | -4.25% | -1.76% | 20.97% | 26.2% | 61.58% | |||
| Other Assets | $56.60M | $68.80M | $73.98M | $76.00M | $66.00M | $74.00M | $0.00 | $77.00M | $116.0M | $97.00M | $108.0M | $139.0M | $133.0M | $175.0M | $178.0M | $176.0M | $20.00M | $8.000M | $96.00M | $137.0M | $67.00M | $45.00M | $6.000M | $22.00M | $21.00M | ||||||
| YoY Change | -17.73% | -7.01% | -2.65% | 15.15% | -10.81% | -100.0% | -33.62% | 19.59% | -10.19% | -22.3% | 4.51% | -24.0% | -1.69% | 1.14% | 780.0% | -91.67% | -29.93% | 104.48% | 48.89% | 650.0% | -72.73% | 4.76% | |||||||||
| Total Long-Term Assets | $12.12B | $11.98B | $11.73B | $10.13B | $9.730B | $8.817B | $7.881B | $7.052B | $6.735B | $7.801B | $7.475B | $5.301B | $4.358B | $2.517B | $1.457B | $1.887B | $1.909B | $1.382B | $1.295B | $673.0M | $561.0M | $800.0M | $1.384B | $1.973B | $2.993B | $3.045B | $2.992B | $2.445B | $1.956B | $1.227B | |
| YoY Change | 1.17% | 2.12% | 15.77% | 4.13% | 10.35% | 11.88% | 11.76% | 4.71% | -13.66% | 4.36% | 41.01% | 21.64% | 73.14% | 72.75% | -22.79% | -1.15% | 38.13% | 6.72% | 92.42% | 19.96% | -29.88% | -42.2% | -29.85% | -34.08% | -1.71% | 1.77% | 22.37% | 25.0% | 59.41% | ||
| Total Assets | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.394B | $8.403B | $7.656B | $7.380B | $8.267B | $7.927B | $5.686B | $4.728B | $2.921B | $1.769B | $2.237B | $2.395B | $2.010B | $1.854B | $1.583B | $1.240B | $1.222B | $1.711B | $2.249B | $3.282B | $3.327B | $3.069B | $2.484B | $1.974B | $1.266B | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $98.70M | $104.5M | $109.0M | $130.0M | $152.0M | $95.00M | $134.0M | $119.0M | $63.00M | $123.0M | $166.0M | $55.00M | $10.00M | $7.000M | $49.00M | $136.0M | $204.0M | $384.0M | $299.0M | $291.0M | |||||||||||
| YoY Change | -5.55% | -4.09% | -16.19% | -14.47% | 60.0% | -29.1% | 12.61% | 88.89% | -48.78% | -25.9% | 201.82% | 450.0% | 42.86% | -85.71% | -63.97% | -33.33% | -46.88% | 28.43% | 2.75% | ||||||||||||
| Accrued Expenses | $100.3M | $148.4M | $177.8M | $159.0M | $148.0M | $170.0M | $131.0M | $178.0M | $193.0M | $143.0M | $109.0M | $68.00M | $51.00M | $59.00M | $25.00M | $38.00M | $37.00M | $36.00M | $41.00M | $58.00M | $90.00M | $94.00M | $84.00M | $60.00M | $60.00M | $54.00M | |||||
| YoY Change | -32.41% | -16.52% | 11.8% | 7.43% | -12.94% | 29.77% | -26.4% | -7.77% | 34.97% | 31.19% | 60.29% | 33.33% | -13.56% | 136.0% | -34.21% | 2.78% | -12.2% | -29.31% | -35.56% | -4.26% | 11.9% | 40.0% | 0.0% | 11.11% | |||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.559B | $1.483B | $623.0M | $1.163B | $1.001B | $510.0M | $339.0M | $244.0M | $115.0M | $147.0M | $236.0M | $107.0M | $189.0M | $72.00M | $108.0M | $75.00M | $155.0M | $5.000M | |
| YoY Change | -100.0% | 72.56% | 138.04% | -46.43% | 16.18% | 96.27% | 50.44% | 38.93% | 112.17% | -21.77% | -37.71% | 120.56% | -43.39% | 162.5% | -33.33% | 44.0% | -51.61% | 3000.0% | |||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $199.0M | $252.9M | $286.7M | $289.0M | $300.0M | $265.0M | $265.0M | $297.0M | $256.0M | $266.0M | $275.0M | $123.0M | $2.620B | $1.559B | $711.0M | $1.345B | $1.205B | $894.0M | $638.0M | $535.0M | $152.0M | $183.0M | $277.0M | $165.0M | $285.0M | $166.0M | $195.0M | $135.0M | $215.0M | $69.00M | |
| YoY Change | -21.31% | -11.79% | -0.79% | -3.67% | 13.21% | 0.0% | -10.77% | 16.02% | -3.76% | -3.27% | 123.58% | -95.31% | 68.06% | 119.27% | -47.14% | 11.62% | 34.79% | 40.13% | 19.25% | 251.97% | -16.94% | -33.94% | 67.88% | -42.11% | 71.69% | -14.87% | 44.44% | -37.21% | 211.59% | ||
| Long-Term Debt | $11.42B | $11.23B | $10.80B | $9.312B | $9.052B | $8.118B | $7.087B | $6.319B | $5.781B | $6.433B | $5.409B | $3.629B | $676.0M | $391.0M | $151.0M | $250.0M | $490.0M | $475.0M | $781.0M | $282.0M | $207.0M | $216.0M | $306.0M | $286.0M | $615.0M | $529.0M | $470.0M | $226.0M | $117.0M | $20.00M | |
| YoY Change | 1.65% | 3.99% | 16.01% | 2.87% | 11.51% | 14.55% | 12.15% | 9.31% | -10.14% | 18.93% | 49.05% | 436.83% | 72.89% | 158.94% | -39.6% | -48.98% | 3.16% | -39.18% | 176.95% | 36.23% | -4.17% | -29.41% | 6.99% | -53.5% | 16.26% | 12.55% | 107.96% | 93.16% | 485.0% | ||
| Other Long-Term Liabilities | $493.3M | $455.6M | $580.8M | $635.0M | $642.0M | $457.0M | $504.0M | $385.0M | $489.0M | $528.0M | $370.0M | $169.0M | $89.00M | $66.00M | $42.00M | $32.00M | $110.0M | $81.00M | $86.00M | $433.0M | $563.0M | $511.0M | $749.0M | $1.295B | $1.871B | $2.195B | $1.983B | $1.920B | $1.502B | $1.023B | |
| YoY Change | 8.27% | -21.56% | -8.54% | -1.09% | 40.48% | -9.33% | 30.91% | -21.27% | -7.39% | 42.7% | 118.93% | 89.89% | 34.85% | 57.14% | 31.25% | -70.91% | 35.8% | -5.81% | -80.14% | -23.09% | 10.18% | -31.78% | -42.16% | -30.79% | -14.76% | 10.69% | 3.28% | 27.83% | 46.82% | ||
| Total Long-Term Liabilities | $11.91B | $11.69B | $11.38B | $9.947B | $9.694B | $8.575B | $7.591B | $6.704B | $6.270B | $6.961B | $5.779B | $3.798B | $765.0M | $457.0M | $193.0M | $282.0M | $600.0M | $556.0M | $867.0M | $715.0M | $770.0M | $727.0M | $1.055B | $1.581B | $2.486B | $2.724B | $2.453B | $2.146B | $1.619B | $1.043B | |
| YoY Change | 1.91% | 2.69% | 14.44% | 2.61% | 13.05% | 12.96% | 13.23% | 6.92% | -9.93% | 20.45% | 52.16% | 396.47% | 67.4% | 136.79% | -31.56% | -53.0% | 7.91% | -35.87% | 21.26% | -7.14% | 5.91% | -31.09% | -33.27% | -36.4% | -8.74% | 11.05% | 14.31% | 32.55% | 55.23% | ||
| Total Liabilities | $12.11B | $11.94B | $11.67B | $10.24B | $9.994B | $8.840B | $7.858B | $7.003B | $6.529B | $7.229B | $6.054B | $3.921B | $3.385B | $2.017B | $904.0M | $1.628B | $1.809B | $1.452B | $1.507B | $1.252B | $923.0M | $912.0M | $1.332B | $1.746B | $2.772B | $2.891B | $2.649B | $2.280B | $1.834B | $1.113B | |
| YoY Change | 1.42% | 2.33% | 14.01% | 2.42% | 13.05% | 12.5% | 12.21% | 7.26% | -9.68% | 19.41% | 54.4% | 15.83% | 67.82% | 123.12% | -44.47% | -10.01% | 24.59% | -3.65% | 20.37% | 35.64% | 1.21% | -31.53% | -23.71% | -37.01% | -4.12% | 9.14% | 16.18% | 24.32% | 64.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.636M shares | 8.647M shares | 9.022M shares | 8.749M shares | 8.963M shares | 8.914M shares | 127.1M shares | 124.0M shares | 125.3M shares | 131.4M shares | 135.7M shares | 133.9M shares | 104.5M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 7.636M shares | 8.997M shares | 9.382M shares | 8.749M shares | 8.963M shares | 8.914M shares | 127.1M shares | 124.0M shares | 125.3M shares | 131.4M shares | 139.8M shares | 138.5M shares | 111.9M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $252.73 Million
About ONITY GROUP INC.
Ocwen Financial Corp. is a financial services holding company, which engages in the servicing and origination of mortgage loans through its subsidiaries. The company is headquartered in West Palm Beach, Florida and currently employs 4,500 full-time employees. The firm provides solutions through its primary brands, PHH Mortgage Corporation and Liberty Reverse Mortgage. PHH Mortgage provides services in the country, focused on delivering a variety of servicing and lending programs. Liberty is a reverse mortgage lender dedicated to education and providing loans that help customers meet their personal and financial needs. Its PHH Mortgage Corporation offers additional services, including accidental death insurance, first protector insurance, flood insurance, home and auto, home security, homeowners insurance, and identity fraud protection. PHH Mortgage Corporation manages performing and non-performing loans to maximize the value of its clients real estate investments with a nationwide property mix of industrial, retail, multifamily, mixed use, single family rental, fix-n-flip and bridge loan assets. Liberty Reverse Mortgage offers refinancing services.
Industry: Mortgage Bankers & Loan Correspondents Peers: ESSA Bancorp, Inc. FS Bancorp, Inc. Home Point Capital Inc. NorthEast Community Bancorp, Inc./MD/ Pioneer Bancorp, Inc./MD Ponce Financial Group, Inc. Rocket Companies, Inc. TIMBERLAND BANCORP INC Territorial Bancorp Inc. Western New England Bancorp, Inc.
