OakChart

Onity Group Inc

ONITFinancial·Mortgage Finance·USA·Micro·NYSE·Nov 11 • 12:40 PM ET

29.25-1.19 (-3.91%)
2026-11-11 18:41 CET
Market cap
248.71 USD m
Revenue, TTM
1,126.60 USD m
Net income, TTM
123.40 USD m
Free cash flow, TTM
-1,955.80 USD m
EPS diluted, TTM
14.17
P/E
2.06
Compare

Price

ONIT against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.0040.0045.00155K309KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONITclose 29.2520-day 27.9550-day 29.69200-day 37.0829.2552w low

45.9% under the 52-week high of 54.10 on 15 Jan 2026. 52-week low 24.86 on 19 Oct 2026. Last 15 sessions, 32.0% high to low

Profile

ONIT
52-week range, 15% of the way up
24.8654.10

Onity Group, Inc. is a financial services holding company, which engages in the servicing and origination of mortgage loans through its subsidiaries. It operates through the following business segments: Servicing, Originations, and Corporate. The Servicing segment engages in the residential servicing business, which offers residential and commercial mortgage loan servicing, special servicing, and asset management services. The Originations segment is involved in originating and purchasing conventional and government-insured residential forward and reverse mortgage loans mainly through correspondent lending arrangements, broker relationships and directly with mortgage customers. The Corporate Items and Other segment include revenues and expenses that are not directly related to other reportable segments. The company was founded in February 1988 and is headquartered in West Palm Beach, FL.

IndexRUT
Employees4300
IPOSep 25, 1996
Beta1.47
ATR, 14d1.55
Rel volume0.51
Short float7.19%
Insider own18.15%
Inst own62.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap238.99M
Enterprise Value9.75B
Income123.40M
Sales1.13B
Book/sh73.82
Cash/sh33.77
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4300
IPOSep 25, 1996

Ratios

P/E2.06
Forward P/E5.15
PEG-
P/S0.21
P/B0.40
P/C0.87
P/FCF-
EV/EBITDA26.68
EV/Sales8.65
Quick Ratio0.42
Current Ratio0.53
Debt/Eq14.79
LT Debt/Eq13.09
Option/ShortYes / Yes

Earnings

EPS (ttm)14.17
EPS next Y5.68
EPS next Q1.54
EPS this Y-93.74%
EPS next Y322.58%
EPS next 5Y-
EPS past 3/5Y95.87% -
Sales past 3/5Y8.53% 3.35%
EPS Y/Y TTM303.33%
Sales Y/Y TTM12.36%
EPS Q/Q-79.89%
Sales Q/Q-23.57%
EarningsNov 05 BMO
EPS/Sales Surpr.-68.14% 0.59%

Ownership

Insider Own18.15%
Insider Trans0.00%
Inst Own62.57%
Inst Trans1.70%
ROA0.93%
ROE21.08%
ROIC1.37%
Gross Margin92.77%
Oper. Margin31.45%
Profit Margin10.95%
SMA204.67%
SMA50-1.47%
SMA200-21.13%
Trades-

Technical

Shs Outstand8.24M
Shs Float6.69M
Short Float7.19%
Short Ratio5.34
Short Interest0.48M
52W High54.10 -45.93%
52W Low24.86 17.66%
Volatility6.80% 5.28%
ATR (14)1.55
RSI (14)50.99
Beta1.47
Rel Volume0.51
Avg Volume90.07K
Volume23,366

Performance

Perf Week-4.72%
Perf Month9.02%
Perf Quarter-25.89%
Perf Half Y-21.05%
Perf YTD-36.12%
Perf Year-29.30%
Perf 3Y21.98%
Perf 5Y-14.22%
Perf 10Y-58.77%
Recom1.00
Target Price49.67
Prev Close30.44
Price29.25
Change %-3.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 09, 2024UpgradeBBTIG ResearchNeutral → Buy$40+36.8%
Jul 10, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform
Apr 21, 2022InitiatedBBTIG ResearchNeutral
Sep 09, 2021InitiatedRB. Riley SecuritiesBuy$50+70.9%
Jun 30, 2021InitiatedJJefferiesBuy$36+23.1%
Nov 30, 2018InitiatedBBTIG ResearchNeutral
May 01, 2017UpgradePPiper JaffrayUnderweight → Neutral
Oct 25, 2016DowngradePPiper JaffrayNeutral → Underweight
Apr 28, 2016ReiteratedCCompass PointNeutral$4 → $3-89.7%
Mar 03, 2016ReiteratedCCompass PointNeutral$8 → $4-86.3%

Peers

Mkt cap
TickerCompanyMkt cap
PFSIPennyMac Financial Services Inc3.24B
LDILoanDepot Inc153.79M
RKTRocket Companies Inc40.79B
UWMCUWM Holdings Corp2.19B
BETRBetter Home & Finance Holding Co314.21M
FOAFinance of America Companies Inc291.03M
VELVelocity Financial Inc641.28M
RITMRithm Capital Corp5.14B
WDWalker & Dunlop Inc1.39B
PMTPennymac Mortgage Investment Trust654.89M

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Onity's Servicing Rebound Lifts Results, But Fading Originations And Low-End Guidance Keep The Recovery Narrow (Earnings Whispers)
  • Onity: Q3 Earnings Snapshot (Associated Press)
  • Onity Group Announces Third Quarter 2026 Results (GlobeNewswire)
  • Onity Group Schedules Third Quarter 2026 Results Conference Call (GlobeNewswire)
  • Onity Group Seeks Judicial Clarification of New York Mortgage Servicing Regulation, Issues Statement (GlobeNewswire)
  • Loading…
  • Onity Group to Host Its First Investor Day Event on November 19, 2026 (GlobeNewswire)
  • Onity Group Inc (ONIT) (Q2 2026) Earnings Call Highlights: Record Originations and Strategic ... (GuruFocus.com) +6.66%
  • Onity: Q2 Earnings Snapshot (Associated Press)
  • Onity Group Announces Second Quarter 2026 Results (GlobeNewswire)
  • Onity Group Schedules Second Quarter 2026 Results Conference Call (GlobeNewswire)
  • Onity Group Announces Closing of Transaction with Finance of America Reverse (GlobeNewswire)
  • BTIG sees upside in mortgage stocks despite higher rates, names Rithm top pick (Investing.com)
  • Onity Group to Present at Upcoming Investor Conference (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4101.2870.410278.1276.473
2026Q22026-08-06-1.5300.950-1.527282.9272.453
2026Q12026-05-050.7402.3650.735278290.12
2025Q42026-02-1214.2402.47014.552290285.62
2025Q32025-11-062.0302.2402.030280.3248.22
2025Q22025-08-052.4001.8772.402246.6252.93
2025Q12025-04-302.5001.6702.501249.8247.333
2024Q42025-02-13-3.6302.093-3.633224.8250.683
2024Q32024-11-052.6501.3732.657265.7254.94
2024Q22024-08-011.3301.3631.326246.4282.613
2024Q12024-05-023.7401.1903.741239.1270.374
2023Q42024-02-27-5.8550.937-6.181277.2261.723
2023Q32023-11-071.0501.0931.055255.5268.013
2023Q22023-08-031.9500.4501.957272262.353
2023Q12023-05-04-5.2400.017-5.336262250.914
2022Q42023-02-28-8.7800.417-10.587270.41254.53

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-15.150-13.725-15.1501,1951,168
2018FY-7.950-14.325-7.9401,0631,043
2019FY-15.900-19.275-15.8571,1231,118
2020FY-4.5900.120-4.592960.9-
2021FY1.9573.7731.9271,050990.1
2022FY2.97010.9382.856954957.95
2023FY-8.340-1.290-8.3431,0671,051
2024FY4.1309.9004.1309761,002
2025FY21.4609.69521.4601,0671,062
2026FY-1.343--1,071
2027FY-5.677--1,139
2028FY-7.337--1,226

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09302276.2245306
2026Q4S2026-11-05301281.1245306
2026Q4S2026-10-24300283.67245313.7
2026Q4S2026-10-20301283.67245313.7
2026Q4S2026-10-06311283.67245313.7
2026Q4S2026-09-23311284.17245313.7
2026Q4S2026-08-10321284.17245313.7
2026Q4S2026-08-07320286.7245313.7
2026Q4S2026-08-06320286.52244.45313.7
2026Q4S2026-07-10310282.45244.45301.5
2026Q4S2026-06-15300278.16231.57301.5
2026Q4S2026-06-09200301.45301.4301.5
2026Q4S2026-05-06100301.4301.4301.4
2026Q4S2026-05-05100299.8299.8299.8

Estimate history

EPS, annual-15.15-7.94-15.857-4.5921.9272.856-8.3434.1321.46514.168
Period201720182019202020212022202320242025TTM
EPS, quarterly2.657-3.6332.5012.4022.0314.5520.735-1.5270.408
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1204.7291069.9771122.092951.061050.891877.21042960.31121.51126.6
Period201720182019202020212022202320242025TTM
Sales, quarterly292.7186.8257.5239.8318.6308294.6280.5243.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.7668.9278.9918.6889.2087.5267.6847.8738.5228.244
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.8687.8737.9818.0558.0598.5228.4118.4068.244
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,126.601,121.50960.301,042.00877.201,050.89951.061,122.091,069.98
Total Expenses772.30699.40508.50649.60459.50710.62791.15744.89931.43
Operating Income354.30422.10451.80392.40417.70340.27159.91377.20138.54
Unusual Expense0.0017.0057.80-31.305.7024.8626.4743.758.69
Net Income Before Taxes9.8062.7039.30-58.1024.90-4.37-105.68-126.49-71.48
Income Taxes-117.60-126.805.405.60-0.80-22.45-65.5115.630.53
Consolidated Net Income127.50189.6033.90-63.7025.7018.08-40.18-142.12-72.00
Net Income From Continuing Operations127.50189.6033.90-63.7025.7018.08-40.18-142.12-72.18
Net Income123.40185.4033.40-63.7025.7018.08-40.18-142.12-70.77
EPS (Recurring)14.3922.849.13-11.213.303.78-2.47-12.44-7.26
EPS (Basic, Before Extraordinaries)15.3323.074.27-8.342.972.00-4.59-15.86-7.94
EPS (Diluted)14.1721.464.13-8.342.861.93-4.59-15.86-7.94
Non-Operating Income (Expense)39.80-33.80-65.80-208.20-201.10-175.82-129.76-345.8173.71
Other After Tax Adjustments0.100.100.000.000.000.000.000.000.00
Stock Option Compensation Expense4.907.106.167.663.633.441.751.971.87
Price To Earnings Ratio2.152.1519.91-2.7620.78---
Price To Sales Ratio0.220.350.260.230.310.360.270.160.17
Gross Margin92.7794.2793.6993.3490.9188.2189.8787.4485.19
Operating Margin31.4537.6447.0537.6647.6232.3816.8133.6212.95
Net Margin10.9516.533.48-6.112.931.72-4.22-12.67-6.61
Shares Outstanding8.248.527.877.687.539.218.698.998.93
Market Capitalization248.71248.71241.64236.14232.11367.75250.58184.76179.44

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue243.50280.50294.60308.00318.60239.80257.50186.80
Total Expenses150.60207.10201.40213.20209.10130.10166.5097.90
Operating Income92.9073.4093.2094.80109.50109.7091.0088.90
Unusual Expense0.000.000.000.000.000.000.0051.20
Net Income Before Taxes9.30-15.107.907.7023.1022.809.10-33.60
Income Taxes4.80-3.200.30-119.504.401.30-13.00-5.50
Consolidated Net Income4.50-11.907.60127.3018.7021.5022.10-28.10
Net Income From Continuing Operations4.50-11.907.60127.3018.7021.5022.10-28.10
Net Income3.50-12.906.60126.2017.7020.5021.10-28.60
EPS (Recurring)0.41-1.530.7314.552.032.402.500.92
EPS (Basic, Before Extraordinaries)0.42-1.530.7815.662.202.562.68-3.63
EPS (Diluted)0.41-1.530.7314.552.032.402.50-3.63
Non-Operating Income (Expense)31.9014.60-2.60-4.10-3.60-11.30-14.903.00
Other After Tax Adjustments0.000.000.000.100.000.000.000.00
Stock Option Compensation Expense0.950.080.633.24-0.950.400.47
Price To Earnings Ratio2.152.021.8313.8710.1813.397.9019.91
Price To Sales Ratio0.220.280.300.350.350.330.280.25
Gross Margin92.4091.3093.2593.9394.7394.0494.3792.40
Operating Margin38.1526.1731.6430.7834.3745.7535.3447.59
Net Margin1.44-4.602.2440.975.568.558.19-15.31
Shares Outstanding8.248.418.418.528.068.067.987.87
Market Capitalization248.71335.18334.64369.02321.89305.68254.46241.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments264.60265.60255.10274.20263.45357.26492.73398.35264.39
Short Term Receivables189.80176.40154.80181.60181.88189.89203.38200.54199.53
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments511.50592.60693.10720.40794.11853.501,064.611,192.731,439.08
Investment in Unconsolidated Affiliates0.000.0037.8042.2023.300.000.000.000.00
Net Property, Plant & Equipment10.8011.0013.1020.2013.6716.9338.2733.4237.01
Deferred Tax Assets123.803.203.102.603.333.542.175.29-
Other Intangible Assets15,070.1015,386.6011,356.7011,158.0010,867.399,230.008,605.047,563.896,463.16
Total Assets16,170.6016,435.4012,513.7012,399.2012,147.1210,651.1310,406.209,394.228,403.16
Total Debt14,701.5015,118.6011,429.8011,250.6010,819.769,339.179,096.508,117.617,086.88
Long Term Debt12,770.4013,458.0010,419.4010,151.609,477.498,375.587,870.327,219.346,831.10
Provision for Risks Charges9.2020.0021.4014.3018.9128.8530.5813.743.25
Other Liabilities782.10804.00660.70677.60831.76867.73867.11708.16766.16
Total Liabilities15,492.8015,942.6012,111.9011,942.5011,670.4310,235.759,994.198,839.517,856.29
Preferred Stock - Carrying Value49.9049.900.000.000.000.000.000.000.00
Common Equity627.90442.90401.80456.70476.69415.37412.01554.71545.04
Total Shareholders Equity677.80492.80401.80456.70476.69415.37412.01554.71545.04
Accumulated Minority Interest0.000.000.000.000.000.000.000.001.83
Total Equity677.80492.80401.80456.70476.69415.37412.01554.71546.87
Total Liabilities & Stockholders Equity16,170.6016,435.4012,513.7012,399.2012,147.1210,651.1310,406.209,394.228,403.16
Book Value Per Share73.6856.2652.2960.6851.7747.8145.8362.1362.18
Tangible Book Value Per Share-258.14-257.42-244.21-295.40-194.15-101.23-119.50-101.09-52.91
Full-Time Employees4,3004,3004,5004,9005,7005,0005,3007,2007,600
Price to Book Ratio0.410.520.530.440.770.600.450.320.70
Return on Assets1.160.23-0.510.210.16-0.38-1.44-0.81-1.59
Return on Equity32.397.58-14.845.514.05-9.71-29.40-13.13-21.36
Return on Invested Capital1.410.24-0.590.240.18-0.46-1.72-0.91-1.73
Quick Ratio0.210.240.350.340.280.450.470.530.91
Current Ratio0.250.260.360.350.290.460.480.530.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-1,741.70-790.60-602.302.40174.60-515.22-22.31-0.89-65.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-89.10-26.90-48.70-63.70-29.7022.4569.9947.7879.09
Cash from Operating Activities-1,830.80-817.50-651.00-61.30144.90-492.7747.6846.8913.68
Capital Expenditures-728.20-422.70-270.90-175.10-206.70-847.27-277.32-149.08-14.45
Net Assets From Acquisitions0.000.000.000.00-4.500.000.000.00-
Sale of Fixed Assets and Businesses113.7051.2030.7018.506.608.127.537.5574.24
Purchase or Sale of Investments0.000.0046.300.00-19.00-27.930.000.0037.62
Purchase of Investments0.000.000.000.00-19.00-27.930.000.00-1.19
Sale Or Maturity of Investments-0.0046.300.000.000.000.000.0038.81
Other Uses0.000.000.000.00-6.90-8.96-0.190.00-19.64
Other Sources278.20139.00205.200.90155.900.170.257.3462.34
Cash from Investing Activities1,752.901,917.00478.50-28.60-120.80-980.83-314.58-482.39-87.15
Cash Dividends Paid-4.20-4.20-0.500.000.000.000.000.000.00
Change in Capital Stock-18.00-3.5020.000.00-50.000.00-4.610.000.00
Repurchase of Common Pref Stock-18.00-3.500.000.00-50.00-9.88-4.610.000.00
Sale of Common Pref Stock0.000.0020.000.000.009.880.000.000.00
Proceedsfrom Stock Options0.000.0020.000.000.009.880.000.000.00
Issuance or Reduction of Debt, Net104.80-1,092.70164.8071.0036.601,370.43136.46534.35171.56
Change in Long Term Debt104.80-1,092.70164.8071.0036.601,370.43136.46534.35171.56
Issuance of Long Term Debt3,931.702,354.203,878.602,258.502,719.703,902.801,713.454,215.734,219.76
Reduction of Long Term Debt-3,826.90-3,446.90-3,713.80-2,187.50-2,683.10-2,532.36-1,576.99-3,681.38-4,048.20
Net Financing Active Other Cash Flow0.000.00-1.300.000.00-0.53-0.03-3.52-3.64
Other Financing Activities Uses0.000.00-1.300.000.00-0.53-0.03-3.52-3.64
Cash from Financing Activities82.50-1,100.50182.9070.80-13.401,379.79131.83530.83167.93
Net Change in Cash4.60-1.0010.40-19.1010.70-93.82-135.0795.3394.45
Free Cash Flow-1,955.80-861.70-688.70-74.20137.60-502.5743.5744.934.66
Preferred Dividends (Cash Flow)--4.20-0.500.000.000.000.000.000.00
Price to Free Cash Flow----2.00-5.804.1038.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments275.90392.90307.20264.60271.20256.60
Short Term Receivables270.00233.90365.00189.80167.40204.60
Investments447.40407.60467.40511.50447.80496.20
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment10.0011.0011.3010.809.809.70
Deferred Tax Assets122.90125.90122.20123.803.703.70
Other Intangible Assets10,194.7011,179.0016,462.1015,070.1015,207.3015,560.50
Total Assets11,320.9012,350.3017,735.2016,170.6016,107.4016,531.30
Total Debt9,736.8010,847.8016,109.0014,701.5014,849.5015,324.40
Long Term Debt8,619.2010,152.1015,002.9012,770.4013,885.8014,077.80
Provision for Risks Charges9.009.009.009.208.008.10
Other Liabilities916.60833.70938.10782.10698.60667.00
Total Liabilities10,662.4011,690.5017,056.1015,492.8015,556.1015,999.50
Preferred Stock - Carrying Value49.9049.9049.9049.9049.9049.90
Common Equity608.60609.90629.20627.90501.40481.90
Total Shareholders Equity658.50659.80679.10677.80551.30531.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity658.50659.80679.10677.80551.30531.80
Total Liabilities & Stockholders Equity11,320.9012,350.3017,735.2016,170.6016,107.4016,531.30
Book Value Per Share73.8272.5574.8173.6862.2259.82
Tangible Book Value Per Share-333.99-309.40-285.21-258.14-280.96-267.35
Full-Time Employees---4,300--
Price to Book Ratio0.410.530.530.740.670.66
Return on Assets0.930.981.031.160.230.25
Return on Equity21.0823.7829.4532.396.717.55
Return on Invested Capital0.05-0.110.050.950.130.15
Quick Ratio0.420.690.500.210.360.32
Current Ratio0.530.870.570.250.410.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations611.10-675.30-1,507.30-170.20130.30-653.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.90103.70-160.30-8.6078.908.10
Cash from Operating Activities587.20-571.60-1,667.60-178.80209.20-645.40
Capital Expenditures-137.70-216.00-208.30-166.20-100.50-55.30
Net Assets From Acquisitions0.000.000.000.003.40-0.90
Sale of Fixed Assets and Businesses44.6029.9023.7015.5013.2013.30
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments---0.000.000.00
Other Uses0.000.10-0.100.000.000.00
Other Sources123.700.3020.00134.200.000.30
Cash from Investing Activities337.80479.50467.70467.90461.40513.50
Cash Dividends Paid-1.00-1.10-1.00-1.10-1.00-1.10
Preferred Dividends (Cash Flow)-1.00-1.10-1.00-1.10--
Change in Capital Stock-6.00-5.90-6.100.000.000.00
Repurchase of Common Pref Stock-6.00-5.90-6.100.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,035.00193.101,241.30-294.60-655.00152.70
Change in Long Term Debt-1,035.00193.101,241.30-294.60-655.00152.70
Issuance of Long Term Debt2,076.901,164.001,969.70-1,278.90556.902,195.60
Reduction of Long Term Debt-3,111.90-970.90-728.40984.30-1,211.90-2,042.90
Net Financing Active Other Cash Flow1.30-0.90-0.400.000.000.00
Other Financing Activities Uses1.30-0.90-0.400.000.000.00
Cash from Financing Activities-1,042.00177.801,242.50-295.80-656.10151.80
Net Change in Cash-117.0085.7042.60-6.7014.7019.70
Free Cash Flow580.80-641.60-1,689.10-205.90197.10-647.80

Revenue breakdown

United States2024: 976.00M 2025: 1.07B
Total Mortgage Bankers & Loan Correspondents revenue2024: 976.00M 2025: 1.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.19%0.5M6.7M88.45K
2026-10-156.37%0.4M6.8M82.57K
2026-09-306.27%0.4M6.8M63.73K
2026-09-155.50%0.4M6.8M67.25K
2026-08-315.38%0.4M6.8M69.34K
2026-08-145.95%0.4M6.8M68.94K
2026-07-314.85%0.3M6.8M73.86K
2026-07-154.82%0.3M6.8M79.84K
2026-06-304.70%0.3M6.8M76.87K
2026-06-153.98%0.3M6.8M71.74K
2026-05-293.73%0.3M6.8M70.65K
2026-05-153.63%0.2M6.8M69.55K
2026-04-302.09%0.1M6.8M63.06K
2026-04-152.12%0.1M6.9M60.13K
2026-03-312.42%0.2M6.9M73.79K
2026-03-131.95%0.1M6.9M69.58K
2026-02-271.62%0.1M6.9M63.45K
2026-02-131.61%0.1M6.9M62.01K
2026-01-301.63%0.1M6.6M57.76K
2026-01-151.78%0.1M6.6M50.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0013.7015.600.004.6860.000.000.959-0.0630.004
call17.5011.3013.800.004.4970.000.000.949-0.0610.005
call20.008.8011.200.003.6440.000.000.935-0.0580.006
call22.506.308.700.002.9030.000.000.812-0.1640.012
call25.003.805.706.201.87615.000.000.757-0.1430.014
call30.000.751.051.500.74024.000.000.448-0.0800.018
call35.000.050.950.351.50043.000.000.257-0.1240.015
call40.000.002.150.002.0610.000.000.207-0.1500.013
call45.000.002.150.002.5000.000.000.181-0.1680.012
call50.000.000.950.002.8440.000.000.165-0.1810.011
put15.000.002.150.002.7820.000.00-0.041-0.0620.004
put17.500.002.150.002.2230.000.00-0.051-0.0590.005
put20.000.000.250.701.80267.000.00-0.058-0.0530.006
put22.500.002.150.852.3681.000.00-0.188-0.1620.012
put25.000.001.352.001.76918.000.00-0.243-0.1400.014
put30.001.501.952.700.8231.000.00-0.562-0.0770.018
put35.004.106.500.001.3160.000.00-0.743-0.1200.015
put40.009.1011.808.732.0803.000.00-0.793-0.1460.013
put45.0013.7016.800.002.5260.000.00-0.819-0.1630.012
put50.0018.7021.300.002.3710.000.00-0.835-0.1760.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-028-KCurrent report2026-05-28SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-15SCHEDULE 13GSEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-04-30SEC
2026-04-14ARSAnnual report to security holders. 2025-12-31SEC
2026-04-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-14SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AMERICAN CENTURY COMPANIES INC6.50%
Long Focus Capital Management, LLC6.41%
BlackRock, Inc.6.36%
DIMENSIONAL FUND ADVISORS LP5.83%
VANGUARD CAPITAL MANAGEMENT LLC3.48%
Deer Park Road Corp3.04%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.2.74%
AQR CAPITAL MANAGEMENT LLC2.18%
GEODE CAPITAL MANAGEMENT, LLC2.08%
STATE STREET CORP1.76%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.50%
Avantis U.S. Small Cap Value ETF2.36%
iShares Russell 2000 ETF2.24%
Small Cap Value Fund2.14%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
Fidelity Small Cap Index Fund0.91%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
iShares Russell 2000 Value ETF0.82%
U.S. Targeted Value Portfolio0.66%
Dimensional U.S. Targeted Value ETF0.62%

OakChart. ONIT. Cached 15 minutes.

Some panels did not load: insider.