Ocwen Financial Statements From 2010 to 2024

OCN Stock  USD 25.23  0.46  1.86%   
Ocwen Financial financial statements provide useful quarterly and yearly information to potential Ocwen Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ocwen Financial financial statements helps investors assess Ocwen Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ocwen Financial's valuation are summarized below:
Gross Profit
889 M
Profit Margin
(0.06)
Market Capitalization
190.3 M
Enterprise Value Revenue
9.5317
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Ocwen Financial, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ocwen Financial's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Enterprise Value is likely to grow to about 12 B, while Market Cap is likely to drop about 223.1 M.

Ocwen Financial Total Revenue

807.18 Million

Check Ocwen Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ocwen main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 199 M or Selling General Administrative of 101.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0299 or PTB Ratio of 0.56. Ocwen financial statements analysis is a perfect complement when working with Ocwen Financial Valuation or Volatility modules.
  
This module can also supplement Ocwen Financial's financial leverage analysis and stock options assessment as well as various Ocwen Financial Technical models . Check out the analysis of Ocwen Financial Correlation against competitors.
To learn how to invest in Ocwen Stock, please use our How to Invest in Ocwen Financial guide.

Ocwen Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B12.5 B8.9 B
Slightly volatile
Short and Long Term Debt Total12 B11.4 B6.3 B
Slightly volatile
Total Current Liabilities208.9 M219.9 M838.3 M
Slightly volatile
Total Stockholder Equity706.1 M401.8 M773.5 M
Slightly volatile
Property Plant And Equipment Net12.4 M13.1 M40.4 M
Slightly volatile
Net Debt11.7 B11.2 BB
Slightly volatile
Cash227.9 M255.1 M227.4 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B2.2 B
Pretty Stable
Cash And Short Term Investments227.9 M255.1 M227.4 M
Slightly volatile
Net Receivables147.1 M154.8 M3.6 B
Slightly volatile
Common Stock Total Equity100.5 K105.8 K833 K
Slightly volatile
Common Stock Shares Outstanding7.1 M7.6 M8.2 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B12.5 B8.9 B
Slightly volatile
Non Current Liabilities Total12.5 B11.9 B7.6 B
Slightly volatile
Other Stockholder Equity446.3 M554.5 M566.7 M
Very volatile
Total Liabilities12.7 B12.1 B8.1 B
Slightly volatile
Property Plant And Equipment Gross86.6 M63.4 M57 M
Very volatile
Total Current Assets10.3 B9.8 B6.5 B
Slightly volatile
Short Term Debt583.1 MB638.1 M
Pretty Stable
Common Stock109.2 K115 K834.7 K
Slightly volatile
Other Liabilities448.6 M547.1 M543.2 M
Slightly volatile
Long Term Debt11.4 B10.9 B3.4 B
Slightly volatile
Intangible Assets2.4 B2.3 B1.5 B
Slightly volatile
Property Plant Equipment26.6 M18.2 M34 M
Slightly volatile
Long Term Debt Total13.6 B12.9 B3.5 B
Slightly volatile
Capital Surpluse498.6 M492.3 M619.7 M
Slightly volatile
Long Term Investments35.9 M37.8 M2.9 B
Pretty Stable
Non Current Liabilities Other947.5 M997.4 M4.2 B
Pretty Stable
Short and Long Term Debt49.4 M52 M2.8 B
Slightly volatile
Cash And Equivalents333.4 K351 K3.6 M
Slightly volatile
Net Invested Capital10.6 B11.3 B8.7 B
Slightly volatile
Net Working Capital10.1 B9.6 BB
Slightly volatile
Capital Stock85.5 K90 K923.6 K
Slightly volatile
Capital Lease Obligations18.5 M10.2 M35.6 M
Slightly volatile

Ocwen Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M12.1 M71.9 M
Slightly volatile
Interest Expense199 M273.6 M265.8 M
Pretty Stable
Selling General Administrative101.3 M106.6 M271.5 M
Pretty Stable
Total Revenue807.2 MB1.2 B
Very volatile
Gross ProfitB972.6 M583.7 M
Slightly volatile
Other Operating Expenses743.5 M649.6 M1.1 B
Very volatile
Operating Income205.5 M392.4 M260.8 M
Pretty Stable
Total Operating Expenses298.8 M580.2 M451.7 M
Very volatile
Cost Of Revenue65.9 M69.4 M598.4 M
Pretty Stable
Preferred Stock And Other Adjustments994.4 KM2.2 M
Slightly volatile
Non Recurring336.2 M378.2 M411.8 M
Slightly volatile
Interest Income69.5 M109.7 M212.9 M
Slightly volatile
Discontinued Operations1.1 M1.3 M1.4 M
Slightly volatile
Reconciled Depreciation22.3 M13 M51.2 M
Slightly volatile

Ocwen Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow265.2 M274.2 M248 M
Slightly volatile
Other Cashflows From Financing Activities134.7 M141.8 M3.1 B
Very volatile
Depreciation11.5 M12.1 M73.8 M
Slightly volatile
Capital Expenditures183.9 M175.1 M35.4 M
Slightly volatile
End Period Cash Flow261.9 M255.1 M253.3 M
Slightly volatile
Cash Flows Other Operating169.6 M178.6 M461.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22541.3095
Slightly volatile
Dividend Yield0.02990.03150.0455
Slightly volatile
PTB Ratio0.560.58451.241
Slightly volatile
Days Sales Outstanding51.5154.22461.2 K
Slightly volatile
Book Value Per Share49.9952.62291.4674
Slightly volatile
Invested Capital29.8428.421112.8462
Slightly volatile
PB Ratio0.560.58451.241
Slightly volatile
EV To Sales11.510.94977.0105
Slightly volatile
Payables Turnover24623476.2278
Slightly volatile
Sales General And Administrative To Revenue0.09720.10230.235
Slightly volatile
Research And Ddevelopement To Revenue0.06110.0820.0766
Slightly volatile
Days Payables Outstanding1.531.6129.111
Slightly volatile
Intangibles To Total Assets0.0960.18210.1562
Very volatile
Current Ratio46.7644.536615.9367
Slightly volatile
Receivables Turnover4.416.73131.7725
Very volatile
Graham Number12799.3856179
Slightly volatile
Shareholders Equity Per Share49.9952.62291.4674
Slightly volatile
Debt To Equity29.8428.421112.8462
Slightly volatile
Revenue Per Share81.66136135
Very volatile
Interest Debt Per Share1.6 K1.5 K806
Slightly volatile
Debt To Assets0.960.91260.6646
Slightly volatile
Price Book Value Ratio0.560.58451.241
Slightly volatile
Days Of Payables Outstanding1.531.6129.111
Slightly volatile
Operating Profit Margin0.40.37660.3398
Slightly volatile
Company Equity Multiplier32.731.144116.7898
Slightly volatile
Long Term Debt To Capitalization1.010.96280.783
Slightly volatile
Total Debt To Capitalization0.50.9660.8032
Slightly volatile
Return On Capital Employed0.03030.03190.0662
Slightly volatile
Debt Equity Ratio29.8428.421112.8462
Slightly volatile
Ebit Per Revenue0.40.37660.3398
Slightly volatile
Quick Ratio1.821.91639.6356
Slightly volatile
Cash Ratio1.221.16010.4762
Slightly volatile
Days Of Sales Outstanding51.5154.22461.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.053.85641.3682
Slightly volatile
Price To Book Ratio0.560.58451.241
Slightly volatile
Fixed Asset Turnover83.5279.54245.2151
Slightly volatile
Debt Ratio0.960.91260.6646
Slightly volatile
Price Sales Ratio0.210.22541.3095
Slightly volatile
Asset Turnover0.110.08330.1389
Slightly volatile
Gross Profit Margin0.550.93340.497
Pretty Stable
Price Fair Value0.560.58451.241
Slightly volatile

Ocwen Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223.1 M234.9 M1.2 B
Slightly volatile
Enterprise Value12 B11.4 B7.3 B
Slightly volatile

Ocwen Fundamental Market Drivers

Cash And Short Term Investments255.1 M

Ocwen Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ocwen Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ocwen Financial income statement, its balance sheet, and the statement of cash flows. Ocwen Financial investors use historical funamental indicators, such as Ocwen Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ocwen Financial investors may use each financial statement separately, they are all related. The changes in Ocwen Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ocwen Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ocwen Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ocwen Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue561.2 K589.3 K
Total RevenueB807.2 M
Cost Of Revenue69.4 M65.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.1 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue(0.17)(0.18)
Revenue Per Share 136.47  81.66 
Ebit Per Revenue 0.38  0.40 

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When determining whether Ocwen Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ocwen Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ocwen Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ocwen Financial Stock:
Check out the analysis of Ocwen Financial Correlation against competitors.
To learn how to invest in Ocwen Stock, please use our How to Invest in Ocwen Financial guide.
Note that the Ocwen Financial information on this page should be used as a complementary analysis to other Ocwen Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Ocwen Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ocwen Financial. If investors know Ocwen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ocwen Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(8.34)
Revenue Per Share
139.688
Quarterly Revenue Growth
0.107
Return On Assets
0.0328
The market value of Ocwen Financial is measured differently than its book value, which is the value of Ocwen that is recorded on the company's balance sheet. Investors also form their own opinion of Ocwen Financial's value that differs from its market value or its book value, called intrinsic value, which is Ocwen Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ocwen Financial's market value can be influenced by many factors that don't directly affect Ocwen Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ocwen Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocwen Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocwen Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.