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ONIT • CIK 0000873860
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs | $232,200 | $96,200 | $169,800 | $243,100 |
| Gain (Loss) on Sales of Loans, Net | $40,600 | $59,000 | $93,000 | $134,300 |
| Revenue from Contract with Customer, Including Assessed Tax | $32,000 | $42,000 | $57,800 | $73,400 |
| Revenues | $1,066,700 | $976,000 | $1,066,700 | $1,147,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-58,100 | $39,300 | $62,700 | $62,700 |
| Income Tax Expense (Benefit) | $5,600 | $5,300 | $-126,800 | $-118,000 |
| Net Income (Loss) Attributable to Parent | $-63,700 | $33,900 | $189,500 | $141,700 |
| Dividends, Preferred Stock | — | $500 | $4,200 | $4,200 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $33,400 | $185,400 | $137,500 |
| Labor and Related Expense | $229,200 | $232,500 | $252,600 | $273,700 |
| Communications and Information Technology | $52,500 | $52,900 | $64,100 | $69,000 |
| Professional Fees | $22,300 | $52,600 | $67,800 | $68,200 |
| Occupancy, Net | $31,800 | $31,400 | $33,600 | $34,000 |
| Other Expenses | $19,000 | $14,700 | $14,700 | $14,100 |
| Costs and Expenses | $412,100 | $436,500 | $491,700 | $533,500 |
| Interest and Other Income | $78,000 | $93,300 | $135,400 | $173,600 |
| InterestExpenseNonoperating | — | $288,900 | $308,600 | $351,600 |
| Financing Interest Expense | $296,300 | $175,400 | $169,500 | $165,400 |
| Gain (Loss) on Repurchase of Debt Instrument | $1,300 | $-49,400 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $7,300 | $22,900 | $0 | $0 |
| Other Nonoperating Income (Expense) | $2,800 | $-6,600 | $300 | $-3,700 |
| Nonoperating Income (Expense) | $-480,500 | $-404,100 | $-342,400 | $-347,200 |
| Weighted Average Number of Shares Outstanding, Basic | 7,635,584 | 7,816,093 | 8,035,942 | 8,558,777 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,635,584 | 8,087,535 | 8,637,309 | 8,621,978 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $201,600 | $184,800 | $180,500 | $196,600 |
| Restricted Cash and Cash Equivalents | $53,500 | $80,800 | $84,100 | $196,300 |
| Servicing Asset | $2,272,200 | $2,466,300 | $2,825,300 | $3,208,800 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $677,300 | $1,290,200 | $1,891,700 | $3,601,900 |
| Loans Receivable, Fair Value Disclosure | $7,975,500 | $11,125,300 | $0 | $0 |
| Other Receivables | $154,800 | $176,400 | $189,800 | $233,900 |
| Property, Plant and Equipment, Net | $13,100 | $11,000 | $10,800 | $11,000 |
| Other Assets | $449,200 | $111,300 | $273,900 | $365,300 |
| Assets | $12,513,700 | $16,435,400 | $16,170,600 | $12,350,300 |
| Temporary Equity, Par Value | — | $49,900 | $49,900 | $49,900 |
| Long-term Line of Credit | $916,200 | $957,900 | $1,285,200 | $1,566,100 |
| Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | $499,700 | $417,100 | $341,900 | $254,700 |
| Other Short-term Borrowings | $710,600 | $1,528,200 | $1,224,600 | $2,061,700 |
| Senior Notes | $595,800 | $487,400 | $489,600 | $693,200 |
| Other Liabilities | $692,300 | $420,600 | $374,900 | $323,500 |
| Liabilities | $12,111,900 | $15,942,500 | $15,492,800 | $11,690,500 |
| Common Stock, Value, Issued | $100 | $100 | $100 | $100 |
| Additional Paid in Capital | $554,500 | $559,300 | $556,100 | $544,900 |
| Retained Earnings (Accumulated Deficit) | $-151,600 | $-117,600 | $71,900 | $65,600 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,200 | $1,200 | $-100 | $-700 |
| Stockholders' Equity Attributable to Parent | — | $442,900 | $627,900 | $627,900 |
| Other Assets, Fair Value Disclosure | $22,000 | $15,700 | $28,400 | $41,900 |
| Other Liabilities, Fair Value Disclosure | $7,200 | $28,000 | $10,200 | $11,700 |
| Temporary Equity, Shares Authorized | — | 2,400,000 | 2,400,000 | 2,400,000 |
| Temporary Equity, Shares Issued | — | 2,111,787 | 2,111,786 | 2,111,786 |
| Common Stock, Shares Authorized | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 |
| Common Stock, Shares, Issued | 7,684,401 | 7,873,053 | 8,521,636 | 8,406,047 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-19,100 | $10,400 | $-1,000 | $136,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $255,100 | $265,600 | $264,600 | $334,900 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-63,700 | $33,900 | $189,500 | $141,700 |
| Net Cash Provided by (Used in) Operating Activities | $10,400 | $-573,800 | $-748,000 | $-2,107,100 |
| Payments to Acquire Loans Held-for-investment | $1,033,400 | $1,125,000 | $953,000 | $426,200 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $1,078,000 | $1,495,800 | $3,031,500 | $3,031,500 |
| Payments to Acquire Mortgage Servicing Rights (MSR) | $120,000 | $232,400 | $373,400 | $555,200 |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | $900 | $204,800 | $138,800 | $154,300 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $4,400 | $4,700 | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | — | $46,300 | $0 | $0 |
| Proceeds from Sale of Short-term Investments | $6,400 | $14,600 | $1,500 | $1,500 |
| Payments to Acquire Other Investments | $10,700 | $36,900 | $41,300 | $127,200 |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | $18,500 | $30,700 | $51,200 | $82,300 |
| Payments to Acquire Property, Plant, and Equipment | $2,200 | $800 | $2,900 | $3,500 |
| Payments for (Proceeds from) Other Investing Activities | $-100 | $-400 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-100,300 | $401,300 | $1,847,500 | $1,775,000 |
| Proceeds from (Repayments of) Lines of Credit | $6,000 | $802,800 | $178,300 | $359,000 |
| Proceeds from Issuance of Secured Debt | — | — | $701,700 | $2,170,300 |
| Repayments of Secured Debt | $0 | — | $301,300 | $715,300 |
| Proceeds from Other Debt | $978,600 | $1,469,500 | $329,200 | $-1,215,700 |
| Repayments of Notes Payable | $13,500 | $659,200 | $0 | $0 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $497,800 | $0 | $0 |
| Payments of Debt Issuance Costs | $4,200 | $16,800 | $7,900 | $25,100 |
| Repayments of Other Debt | $1,070,100 | $1,474,700 | $2,999,000 | $2,560,200 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $20,000 | $0 | $0 |
| Payments of Stock Issuance Costs | — | $1,300 | $0 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | $500 | $4,200 | $4,200 |
| Net Cash Provided by (Used in) Financing Activities | $70,800 | $182,900 | $-1,100,500 | $468,400 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $253,800 | $251,200 | $280,200 | $310,900 |
| Income Taxes Paid, Net | $-4,600 | $12,800 | $7,600 | $6,700 |
| Fair Value of Assets Acquired | $0 | $2,912,700 | $0 | $0 |
| Liabilities Assumed | $0 | $2,880,900 | $0 | $0 |
| Stock Issued | — | $51,300 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $201,600 | $184,800 | $180,500 | $185,000 |
| Restricted Cash | $21,200 | $47,100 | $41,400 | $68,600 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $25,700 | $24,000 | $17,800 | $17,900 |
| Depreciation, Depletion and Amortization | $7,000 | $5,400 | $4,400 | $4,300 |
| Amortization of Debt Issuance Costs and Discounts | $18,000 | $34,900 | $27,600 | $38,200 |
| Amortization of Intangible Assets | $5,100 | $2,900 | $1,000 | $1,000 |
| Gain (Loss) on Repurchase of Debt Instrument | $1,300 | $-49,400 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $9,700 | $7,800 | $7,600 | $8,000 |
| Deferred Income Taxes and Tax Credits | — | — | $-120,600 | $-122,000 |
| Increase (Decrease) in Other Financial Instruments Used in Operating Activities | $35,000 | $26,300 | $39,200 | $23,300 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | — | $13,700 | $0 | $0 |
| Increase (Decrease) in Mortgage Loans Held-for-sale | $40,600 | $59,000 | $93,000 | $134,300 |
| Payments to Purchase Loans Held-for-sale | $12,797,700 | $17,797,500 | $25,523,300 | $31,715,900 |
| Proceeds from Sale and Collection of Loans Held-for-sale | $12,539,800 | $16,960,500 | $24,532,800 | $29,316,900 |
| Other Operating Activities, Cash Flow Statement | $-9,100 | $-29,900 | $-5,100 | $14,700 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $-47,800 | $-10,700 | $-79,700 | $-167,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $37,300 | $46,000 | $75,800 | $102,100 |
| Increase (Decrease) in Other Operating Liabilities | $-65,000 | $16,500 | $-25,700 | $-84,700 |
| Proceeds from Securitizations of Loans Held-for-sale | $12,344,000 | $16,787,800 | $24,185,800 | $28,655,200 |
| Cash Flows Between Transferor and Transferee, Servicing Fees | $121,900 | $153,300 | $177,100 | $205,400 |
| Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets | $17,900 | $10,000 | $15,000 | $16,100 |