OCN NYSE
Ocwen Financial Corporation
1W: -4.3%
1M: -8.3%
3M: -11.1%
1Y: -25.7%
3Y: -25.7%
5Y: -27.9%
$25.08
Last traded 2024-07-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$16.2B
-1.6% ▼
5Y CAGR: +8.7%
Total Liabilities
$15.5B
-2.8% ▼
5Y CAGR: +8.6%
Shareholders Equity
$678M
+53.0% ▲
5Y CAGR: +10.3%
Cash & Investments
$180M
-2.3% ▼
5Y CAGR: -8.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$180M
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193M | $208M | $255M | $185M | $180M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $193M | $208M | $255M | $185M | $180M |
| Net Receivables | $8.3B | $8.3B | $155M | $176M | $190M |
| Inventory | $10M | $10M | $18M | $0 | $0 |
| Other Current Assets | -$455M | -$466M | -$428M | $0 | $0 |
| Total Current Assets | $9.4B | $9.3B | $9.8B | $361M | $370M |
| Property, Plant & Equip. | $14M | $20M | $13M | $11M | $11M |
| Goodwill & Intangibles | $2.3B | $2.7B | $2.3B | $0 | $0 |
| Long-Term Investments | $23M | $42M | $59M | $0 | $0 |
| Other Non-Current Assets | $445M | $312M | $366M | $0 | $0 |
| Total Non-Current Assets | $2.7B | $3.1B | $2.7B | $11M | $11M |
| Total Assets | $12.1B | $12.4B | $12.5B | $16.4B | $16.2B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $45M | $53M | $1.0B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $238M | $203M | -$790M | $0 | $0 |
| Total Current Liabilities | $285M | $256M | $220M | $0 | $0 |
| Long-Term Debt | $10.4B | $10.4B | $10.4B | $0 | $0 |
| Other Non-Current Liab. | $960M | $1.3B | $1.5B | $0 | $0 |
| Total Non-Current Liabilities | $11.4B | $11.7B | $11.9B | $0 | $0 |
| Total Liabilities | $11.7B | $11.9B | $12.1B | $15.9B | $15.5B |
| — Equity — | |||||
| Common Stock | $92K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$114M | -$88M | -$152M | -$118M | $72M |
| Accumulated OCI | -$2M | -$2M | -$1M | $1M | -$100K |
| Total Stockholders Equity | $477M | $457M | $402M | $443M | $678M |
| Total Liabilities & Equity | $12.1B | $12.4B | $12.5B | $16.4B | $16.2B |
| — Key Metrics — | |||||
| Total Debt | $10.5B | $10.5B | $11.4B | $0 | $0 |
| Net Debt | $10.3B | $10.3B | $11.2B | -$185M | -$180M |
| Total Investments | $23M | $42M | $59M | $0 | $0 |