US Stock MarketDetailed Quotes

OCN Ocwen Financial

Watchlist

24.510
+0.030+0.12%

Close May 31 16:00 ET

24.510
0.0000.00%

Post 16:04 ET

191.41MMarket Cap33.12P/E (TTM)

Ocwen Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.54%185.1M

-3.08%201.6M

-14.38%194M

-16.60%213.4M

-19.39%216.6M

7.88%208M

-4.03%226.57M

5.05%255.89M

-Cash and cash equivalents

-14.54%185.1M

-3.08%201.6M

-14.38%194M

-16.60%213.4M

-19.39%216.6M

7.88%208M

-4.03%226.57M

5.05%255.89M

Receivables

6.80%9.31B

5.93%8.81B

7.15%8.9B

11.83%9.23B

3.82%8.72B

-0.03%8.31B

0.94%8.3B

3.35%8.25B

-Accounts receivable

-24.61%143.7M

-16.23%149.2M

-11.31%155.4M

-1.08%179.4M

-3.81%190.6M

10.69%178.1M

5.60%175.21M

14.88%181.35M

-Loans receivable

7.52%9.16B

6.38%8.65B

7.38%8.73B

11.97%9.04B

4.08%8.52B

-0.03%8.13B

1.11%8.13B

3.25%8.07B

-Taxes receivable

-19.16%27M

-21.22%27.1M

-1.49%27.4M

-11.24%27.3M

-34.66%33.4M

-39.44%34.4M

-48.96%27.82M

-33.03%30.76M

-Related party accounts receivable

----

-64.48%400K

----

-65.30%432K

--974K

-Other receivables

-22.64%4.1M

38.46%3.6M

126.77%10.3M

69.43%9.3M

24.68%5.3M

-31.58%2.6M

46.85%4.54M

69.68%5.49M

-Recievables adjustments allowances

23.05%-22.7M

26.82%-25.1M

23.58%-28.4M

31.66%-27.4M

28.37%-29.5M

17.75%-34.3M

10.82%-37.16M

4.19%-40.09M

Prepaid assets

-7.50%637.5M

-4.43%718.1M

-11.27%600.9M

-8.01%632.9M

-11.80%689.2M

-8.09%751.4M

-13.81%677.2M

-15.02%688.02M

Restricted cash

49.35%68.7M

-2.07%66.3M

12.51%80.3M

39.28%125.9M

-52.53%46M

-6.88%67.7M

-16.30%71.37M

33.09%90.39M

Total current assets

5.51%10.2B

4.84%9.79B

5.32%9.77B

9.84%10.2B

1.32%9.67B

-0.62%9.34B

-0.59%9.28B

1.99%9.28B

Non current assets

Net PPE

-37.57%11.8M

-35.15%13.1M

-14.28%16.1M

-11.98%16.9M

-8.13%18.9M

47.45%20.2M

24.20%18.78M

21.92%19.2M

-Gross PPE

----

-10.58%63.4M

----

-15.49%70.9M

----

-Accumulated depreciation

----

0.79%-50.3M

----

27.78%-50.7M

----

Goodwill and other intangible assets

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.35%2.68B

25.58%2.73B

20.91%2.51B

-Other intangible assets

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.35%2.68B

25.58%2.73B

20.91%2.51B

Investments and advances

2.17%37.6M

-10.43%37.8M

2.04%39.5M

-10.87%34.6M

5.37%36.8M

81.12%42.2M

80.79%38.71M

187.88%38.82M

Related parties assets

----

-64.48%400K

----

-65.30%432K

--974K

Financial assets

-63.50%11.9M

180.52%21.6M

-45.07%13.6M

-34.98%8.9M

250.46%32.6M

-64.52%7.7M

21.80%24.76M

-44.32%13.69M

Non current deferred assets

30.77%3.4M

19.23%3.1M

-24.77%2.5M

-21.76%2.6M

-21.21%2.6M

-10.77%3.32M

-9.13%3.32M

Other non current assets

60.81%442.7M

20.02%366.3M

14.28%301.4M

11.65%270.9M

-20.86%275.3M

-27.49%305.2M

-43.98%263.75M

-54.60%242.63M

Total non current assets

-2.34%2.89B

-11.04%2.72B

5.12%3.24B

6.88%3.02B

7.40%2.96B

11.30%3.06B

13.83%3.08B

5.97%2.82B

Total assets

3.67%13.09B

0.92%12.51B

5.27%13.01B

9.15%13.22B

2.68%12.63B

2.08%12.4B

2.66%12.36B

2.89%12.11B

Liabilities

Current liabilities

Payables

-10.81%73.4M

-8.47%77.8M

-3.20%81.4M

25.87%86.5M

-2.06%82.3M

-2.86%85M

-8.79%84.09M

-18.47%68.72M

-Total tax payable

36.76%9.3M

32.26%8.2M

--7.1M

--6.8M

--6.2M

----

-Due to related parties current

-16.39%50M

-21.89%50.3M

-34.47%55.1M

-10.36%61.6M

-28.84%59.8M

-18.17%64.4M

-8.79%84.09M

-18.47%68.72M

-Other payable

-10.19%14.1M

34.03%19.3M

--19.2M

--18.1M

--15.7M

63.64%14.4M

----

Current accrued expenses

-33.04%76.4M

-31.64%90.1M

-41.59%79.7M

-37.20%80.4M

-24.37%114.1M

-18.09%131.8M

1.40%136.45M

-6.97%128.03M

Current debt and capital lease obligation

1.70%53.7M

8.11%52M

8.02%53.5M

11.19%50.9M

14.45%52.8M

7.13%48.1M

10.60%49.53M

14.91%45.78M

-Current debt

1.70%53.7M

8.11%52M

8.02%53.5M

11.19%50.9M

14.45%52.8M

7.13%48.1M

10.60%49.53M

14.91%45.78M

Current liabilities

-18.34%203.5M

-16.99%219.9M

-20.54%214.6M

-10.19%217.8M

-11.32%249.2M

-9.68%264.9M

-0.54%270.06M

-7.34%242.52M

Non current liabilities

Long term debt and capital lease obligation

7.08%11.44B

4.50%10.88B

4.50%10.84B

8.99%11.17B

2.31%10.68B

-0.16%10.41B

-0.29%10.38B

-0.55%10.25B

-Long term debt

7.15%11.43B

4.57%10.87B

4.53%10.83B

9.05%11.15B

2.38%10.67B

-0.16%10.39B

-0.24%10.36B

-0.52%10.23B

-Long term capital lease obligation

-38.16%9.4M

-38.55%10.2M

-14.75%13.5M

-25.85%14.2M

-30.27%15.2M

-1.19%16.6M

-22.03%15.84M

-15.24%19.15M

Employee benefits

2.15%9.5M

-1.08%9.2M

188.92%9M

165.82%9.2M

142.38%9.3M

121.43%9.3M

-74.10%3.12M

-72.34%3.46M

Derivative product liabilities

-42.28%7.1M

-55.41%7M

2.51%24.3M

36.84%13.2M

-4.77%12.3M

406.45%15.7M

15.53%23.7M

138.82%9.65M

Other non current liabilities

-20.61%996.5M

-19.75%997.4M

29.36%1.48B

29.48%1.37B

22.78%1.26B

31.74%1.24B

32.60%1.14B

43.79%1.06B

Total non current liabilities

4.12%12.45B

1.84%11.89B

7.00%12.35B

10.98%12.56B

4.17%11.96B

2.64%11.68B

2.17%11.54B

2.37%11.32B

Total liabilities

3.66%12.66B

1.42%12.11B

6.37%12.57B

10.54%12.78B

3.80%12.21B

2.33%11.94B

2.11%11.81B

2.15%11.56B

Shareholders'equity

Share capital

0.00%100K

26.58%100K

8.70%100K

0.00%100K

-14.13%79K

0.00%92K

-common stock

0.00%100K

26.58%100K

8.70%100K

0.00%100K

-14.13%79K

0.00%92K

Retained earnings

5.15%-121.5M

-72.47%-151.6M

-1,166.25%-104.2M

-149.29%-112.6M

-130.72%-128.1M

22.62%-87.9M

92.65%-8.23M

66.16%-45.17M

Paid-in capital

1.45%554.6M

1.37%554.5M

-0.84%551.6M

-7.18%548.7M

-7.62%546.7M

-7.69%547M

-6.01%556.29M

0.15%591.13M

Gains losses not affecting retained earnings

54.17%-1.1M

52.00%-1.2M

-17.99%-2.4M

-12.10%-2.4M

-6.62%-2.4M

-4.17%-2.5M

79.96%-2.03M

78.12%-2.14M

Total stockholders'equity

3.80%432.1M

-12.02%401.8M

-18.50%445.1M

-20.24%433.8M

-22.06%416.3M

-4.20%456.7M

16.22%546.11M

21.65%543.92M

Total equity

3.80%432.1M

-12.02%401.8M

-18.50%445.1M

-20.24%433.8M

-22.06%416.3M

-4.20%456.7M

16.22%546.11M

21.65%543.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.54%185.1M	-3.08%201.6M	-3.08%201.6M	-14.38%194M	-16.60%213.4M	-19.39%216.6M	7.88%208M	7.88%208M	-4.03%226.57M	5.05%255.89M
-Cash and cash equivalents	-14.54%185.1M	-3.08%201.6M	-3.08%201.6M	-14.38%194M	-16.60%213.4M	-19.39%216.6M	7.88%208M	7.88%208M	-4.03%226.57M	5.05%255.89M
Receivables	6.80%9.31B	5.93%8.81B	5.93%8.81B	7.15%8.9B	11.83%9.23B	3.82%8.72B	-0.03%8.31B	-0.03%8.31B	0.94%8.3B	3.35%8.25B
-Accounts receivable	-24.61%143.7M	-16.23%149.2M	-16.23%149.2M	-11.31%155.4M	-1.08%179.4M	-3.81%190.6M	10.69%178.1M	10.69%178.1M	5.60%175.21M	14.88%181.35M
-Loans receivable	7.52%9.16B	6.38%8.65B	6.38%8.65B	7.38%8.73B	11.97%9.04B	4.08%8.52B	-0.03%8.13B	-0.03%8.13B	1.11%8.13B	3.25%8.07B
-Taxes receivable	-19.16%27M	-21.22%27.1M	-21.22%27.1M	-1.49%27.4M	-11.24%27.3M	-34.66%33.4M	-39.44%34.4M	-39.44%34.4M	-48.96%27.82M	-33.03%30.76M
-Related party accounts receivable	----	----	----	----	----	-64.48%400K	----	----	-65.30%432K	--974K
-Other receivables	-22.64%4.1M	38.46%3.6M	38.46%3.6M	126.77%10.3M	69.43%9.3M	24.68%5.3M	-31.58%2.6M	-31.58%2.6M	46.85%4.54M	69.68%5.49M
-Recievables adjustments allowances	23.05%-22.7M	26.82%-25.1M	26.82%-25.1M	23.58%-28.4M	31.66%-27.4M	28.37%-29.5M	17.75%-34.3M	17.75%-34.3M	10.82%-37.16M	4.19%-40.09M
Prepaid assets	-7.50%637.5M	-4.43%718.1M	-4.43%718.1M	-11.27%600.9M	-8.01%632.9M	-11.80%689.2M	-8.09%751.4M	-8.09%751.4M	-13.81%677.2M	-15.02%688.02M
Restricted cash	49.35%68.7M	-2.07%66.3M	-2.07%66.3M	12.51%80.3M	39.28%125.9M	-52.53%46M	-6.88%67.7M	-6.88%67.7M	-16.30%71.37M	33.09%90.39M
Total current assets	5.51%10.2B	4.84%9.79B	4.84%9.79B	5.32%9.77B	9.84%10.2B	1.32%9.67B	-0.62%9.34B	-0.62%9.34B	-0.59%9.28B	1.99%9.28B
Non current assets
Net PPE	-37.57%11.8M	-35.15%13.1M	-35.15%13.1M	-14.28%16.1M	-11.98%16.9M	-8.13%18.9M	47.45%20.2M	47.45%20.2M	24.20%18.78M	21.92%19.2M
-Gross PPE	----	-10.58%63.4M	-10.58%63.4M	----	----	----	-15.49%70.9M	-15.49%70.9M	----	----
-Accumulated depreciation	----	0.79%-50.3M	0.79%-50.3M	----	----	----	27.78%-50.7M	27.78%-50.7M	----	----
Goodwill and other intangible assets	-8.12%2.38B	-14.98%2.28B	-14.98%2.28B	4.91%2.87B	7.10%2.68B	10.84%2.59B	18.35%2.68B	18.35%2.68B	25.58%2.73B	20.91%2.51B
-Other intangible assets	-8.12%2.38B	-14.98%2.28B	-14.98%2.28B	4.91%2.87B	7.10%2.68B	10.84%2.59B	18.35%2.68B	18.35%2.68B	25.58%2.73B	20.91%2.51B
Investments and advances	2.17%37.6M	-10.43%37.8M	-10.43%37.8M	2.04%39.5M	-10.87%34.6M	5.37%36.8M	81.12%42.2M	81.12%42.2M	80.79%38.71M	187.88%38.82M
Related parties assets	----	----	----	----	----	-64.48%400K	----	----	-65.30%432K	--974K
Financial assets	-63.50%11.9M	180.52%21.6M	180.52%21.6M	-45.07%13.6M	-34.98%8.9M	250.46%32.6M	-64.52%7.7M	-64.52%7.7M	21.80%24.76M	-44.32%13.69M
Non current deferred assets	30.77%3.4M	19.23%3.1M	19.23%3.1M	-24.77%2.5M	-24.77%2.5M	-21.76%2.6M	-21.21%2.6M	-21.21%2.6M	-10.77%3.32M	-9.13%3.32M
Other non current assets	60.81%442.7M	20.02%366.3M	20.02%366.3M	14.28%301.4M	11.65%270.9M	-20.86%275.3M	-27.49%305.2M	-27.49%305.2M	-43.98%263.75M	-54.60%242.63M
Total non current assets	-2.34%2.89B	-11.04%2.72B	-11.04%2.72B	5.12%3.24B	6.88%3.02B	7.40%2.96B	11.30%3.06B	11.30%3.06B	13.83%3.08B	5.97%2.82B
Total assets	3.67%13.09B	0.92%12.51B	0.92%12.51B	5.27%13.01B	9.15%13.22B	2.68%12.63B	2.08%12.4B	2.08%12.4B	2.66%12.36B	2.89%12.11B
Liabilities
Current liabilities
Payables	-10.81%73.4M	-8.47%77.8M	-8.47%77.8M	-3.20%81.4M	25.87%86.5M	-2.06%82.3M	-2.86%85M	-2.86%85M	-8.79%84.09M	-18.47%68.72M
-Total tax payable	36.76%9.3M	32.26%8.2M	32.26%8.2M	--7.1M	--6.8M	--6.8M	--6.2M	--6.2M	----	----
-Due to related parties current	-16.39%50M	-21.89%50.3M	-21.89%50.3M	-34.47%55.1M	-10.36%61.6M	-28.84%59.8M	-18.17%64.4M	-18.17%64.4M	-8.79%84.09M	-18.47%68.72M
-Other payable	-10.19%14.1M	34.03%19.3M	34.03%19.3M	--19.2M	--18.1M	--15.7M	63.64%14.4M	63.64%14.4M	----	----
Current accrued expenses	-33.04%76.4M	-31.64%90.1M	-31.64%90.1M	-41.59%79.7M	-37.20%80.4M	-24.37%114.1M	-18.09%131.8M	-18.09%131.8M	1.40%136.45M	-6.97%128.03M
Current debt and capital lease obligation	1.70%53.7M	8.11%52M	8.11%52M	8.02%53.5M	11.19%50.9M	14.45%52.8M	7.13%48.1M	7.13%48.1M	10.60%49.53M	14.91%45.78M
-Current debt	1.70%53.7M	8.11%52M	8.11%52M	8.02%53.5M	11.19%50.9M	14.45%52.8M	7.13%48.1M	7.13%48.1M	10.60%49.53M	14.91%45.78M
Current liabilities	-18.34%203.5M	-16.99%219.9M	-16.99%219.9M	-20.54%214.6M	-10.19%217.8M	-11.32%249.2M	-9.68%264.9M	-9.68%264.9M	-0.54%270.06M	-7.34%242.52M
Non current liabilities
Long term debt and capital lease obligation	7.08%11.44B	4.50%10.88B	4.50%10.88B	4.50%10.84B	8.99%11.17B	2.31%10.68B	-0.16%10.41B	-0.16%10.41B	-0.29%10.38B	-0.55%10.25B
-Long term debt	7.15%11.43B	4.57%10.87B	4.57%10.87B	4.53%10.83B	9.05%11.15B	2.38%10.67B	-0.16%10.39B	-0.16%10.39B	-0.24%10.36B	-0.52%10.23B
-Long term capital lease obligation	-38.16%9.4M	-38.55%10.2M	-38.55%10.2M	-14.75%13.5M	-25.85%14.2M	-30.27%15.2M	-1.19%16.6M	-1.19%16.6M	-22.03%15.84M	-15.24%19.15M
Employee benefits	2.15%9.5M	-1.08%9.2M	-1.08%9.2M	188.92%9M	165.82%9.2M	142.38%9.3M	121.43%9.3M	121.43%9.3M	-74.10%3.12M	-72.34%3.46M
Derivative product liabilities	-42.28%7.1M	-55.41%7M	-55.41%7M	2.51%24.3M	36.84%13.2M	-4.77%12.3M	406.45%15.7M	406.45%15.7M	15.53%23.7M	138.82%9.65M
Other non current liabilities	-20.61%996.5M	-19.75%997.4M	-19.75%997.4M	29.36%1.48B	29.48%1.37B	22.78%1.26B	31.74%1.24B	31.74%1.24B	32.60%1.14B	43.79%1.06B
Total non current liabilities	4.12%12.45B	1.84%11.89B	1.84%11.89B	7.00%12.35B	10.98%12.56B	4.17%11.96B	2.64%11.68B	2.64%11.68B	2.17%11.54B	2.37%11.32B
Total liabilities	3.66%12.66B	1.42%12.11B	1.42%12.11B	6.37%12.57B	10.54%12.78B	3.80%12.21B	2.33%11.94B	2.33%11.94B	2.11%11.81B	2.15%11.56B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	26.58%100K	8.70%100K	8.70%100K	0.00%100K	0.00%100K	-14.13%79K	0.00%92K
-common stock	0.00%100K	0.00%100K	0.00%100K	26.58%100K	8.70%100K	8.70%100K	0.00%100K	0.00%100K	-14.13%79K	0.00%92K
Retained earnings	5.15%-121.5M	-72.47%-151.6M	-72.47%-151.6M	-1,166.25%-104.2M	-149.29%-112.6M	-130.72%-128.1M	22.62%-87.9M	22.62%-87.9M	92.65%-8.23M	66.16%-45.17M
Paid-in capital	1.45%554.6M	1.37%554.5M	1.37%554.5M	-0.84%551.6M	-7.18%548.7M	-7.62%546.7M	-7.69%547M	-7.69%547M	-6.01%556.29M	0.15%591.13M
Gains losses not affecting retained earnings	54.17%-1.1M	52.00%-1.2M	52.00%-1.2M	-17.99%-2.4M	-12.10%-2.4M	-6.62%-2.4M	-4.17%-2.5M	-4.17%-2.5M	79.96%-2.03M	78.12%-2.14M
Total stockholders'equity	3.80%432.1M	-12.02%401.8M	-12.02%401.8M	-18.50%445.1M	-20.24%433.8M	-22.06%416.3M	-4.20%456.7M	-4.20%456.7M	16.22%546.11M	21.65%543.92M
Total equity	3.80%432.1M	-12.02%401.8M	-12.02%401.8M	-18.50%445.1M	-20.24%433.8M	-22.06%416.3M	-4.20%456.7M	-4.20%456.7M	16.22%546.11M	21.65%543.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall