Financial Statements — ONIT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.18 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.23 | 0.26 | 0.27 | 0.24 | 0.24 | 0.26 |
| Total Assets | 12.35 | 17.74 | 16.11 | 16.53 | 16.26 | 13.23 | 13.08 | 13.09 | 13.01 | 13.22 | 12.63 | 12.36 | 12.11 | 12.30 | 12.04 | 11.77 | 10.77 |
| Total Liabilities | 11.69 | 17.06 | 15.56 | 16.00 | 15.75 | 12.76 | 12.64 | 12.66 | 12.57 | 12.78 | 12.21 | 11.81 | 11.56 | 11.76 | 11.57 | 11.32 | 10.33 |
| Retained Earnings | 0.07 | 0.08 | (0.06) | (0.07) | (0.10) | (0.09) | (0.11) | (0.12) | (0.10) | (0.11) | (0.13) | (0.01) | (0.05) | (0.06) | (0.11) | (0.13) | (0.12) |
| Total Stockholder Equity* | 0.66 | 0.68 | 0.55 | 0.53 | 0.51 | 0.47 | 0.45 | 0.43 | 0.45 | 0.43 | 0.42 | 0.55 | 0.54 | 0.53 | 0.47 | 0.45 | 0.44 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | 67.00 | 74.20 | 74.20 | 73.10 | 67.40 | 68.70 | 74.30 | 68.30 | 62.30 | 59.87 | 50.40 | 37.86 | 37.88 | 41.38 | 40.62 |
| Pretax Income | -- | -- | -- | -- | -- | 9.10 | (33.60) | 27.60 | 13.50 | 31.80 | (45.60) | 9.50 | 16.30 | (38.30) | (78.84) | 32.98 | 9.43 | 61.33 | (4.04) | 10.26 |
| Tax Provision | (3.20) | 0.30 | (119.50) | 4.40 | 1.30 | (13.00) | (5.70) | 6.30 | 3.00 | 1.70 | 1.80 | 1.00 | 0.90 | 1.90 | 0.84 | (3.96) | (0.92) | 3.24 | (2.34) | (11.29) |
| Net Income | (11.90) | 7.60 | 127.20 | 18.70 | 21.50 | 22.10 | (28.10) | 21.40 | 10.50 | 30.10 | (47.50) | 8.50 | 15.50 | (40.20) | (79.67) | 36.94 | 10.35 | 58.08 | (1.69) | 21.55 |
| Basic EPS | (1.53) | 0.78 | 15.65 | 2.19 | 2.55 | 2.68 | (3.69) | 2.72 | 1.34 | 3.91 | (6.12) | 1.10 | 2.02 | (5.34) | (8.78) | 4.33 | 1.12 | 6.30 | (0.18) | 2.35 |
| Diluted EPS | (1.53) | 0.74 | 14.53 | 2.03 | 2.40 | 2.50 | (3.59) | 2.65 | 1.33 | 3.74 | (6.00) | 1.05 | 1.95 | (5.34) | (8.44) | 4.17 | 1.11 | 6.01 | (0.17) | 2.29 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.52) | (1.59) | (0.23) | 0.23 | (0.60) | (0.15) | (0.22) | 0.02 | (0.08) | (0.30) | 0.28 | 0.38 | (0.44) | (0.21) | (0.09) | (0.04) | 0.11 | 0.19 | (0.06) | (0.20) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | (0.52) | (1.59) | (0.23) | 0.23 | (0.60) | (0.15) | (0.22) | 0.02 | (0.08) | (0.30) | 0.28 | 0.38 | (0.44) | (0.21) | (0.09) | (0.04) | 0.11 | 0.18 | -- | -- |
| Investing Cash Flow | 0.42 | 0.39 | 0.52 | 0.44 | 0.47 | 0.42 | 0.19 | 0.09 | 0.13 | -0.00 | (0.06) | (0.02) | -0.00 | (0.02) | 0.06 | (0.08) | (0.09) | (0.03) | (0.16) | (0.12) |
| Financing Cash Flow | 0.18 | 1.24 | (0.30) | (0.66) | 0.15 | (0.30) | 0.02 | (0.07) | (0.06) | 0.30 | (0.24) | (0.42) | 0.52 | 0.21 | 0.03 | 0.07 | (0.04) | (0.07) | 0.16 | 0.33 |
* Derived from reported values
