Company Information

  

Address: 1661 WORTHINGTON ROAD
SUITE 100 
City: WEST PALM BEACH 
State: FL 
Zip Code: 33409 
Telephone: 561-682-8000 

Description of Business

Primary SIC Code: 6162
(As filed with the SEC)  

When we use the terms "Ocwen," "OCN," "we," "us" and "our," we are referring to Ocwen Financial Corporation and its consolidated subsidiaries. OVERVIEW We are a financial services company that services and originates loans. Our goal is to be a world-class asset origination and servicing company that delivers service excellence to our customers and strong returns to our shareholders. In order to achieve this goal, our strategic plan includes the following objectives: * Asset Generation - Transform Ocwen over time by reinvesting cash flows generated by the servicing business to grow not only our residential mortgage lending business but also our other new business lines such as our Automotive Capital Services (ACS) business, which we believe can diversify our income profile and drive Ocwen's return to sustainable profitability.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.63NAN/E
03/2017-0.97NAN/E
12/2016-1.61NAN/E
09/2016-3.32NAN/E
06/2016-3.92NAN/E
03/2016-3.14NAN/E
12/2015-1.97NAN/E
09/2015-4.72NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.38Total Liab/Total Assets0.91
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.91
Net Inc/Inv Cap-0.03Total Liab/Comm Equity13.26
Pretax Inc/Net Sales-0.14Interest Coverage RatioNA
Net Inc/Net Sales-0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.33LTD/EquityNA
SG&A/NetSales0.83Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.17Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E22.78  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 320.00 329.95 332.20 385.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 267.78 263.67 223.52 274.24
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income -41.61 -30.50 -10.20 2.36
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -44.51 -32.72 -10.44 9.39

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 251.47 268.32 256.55 263.53
Receivables - Total 252.80 212.78 265.72 279.88
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 56.41 60.77 62.74 62.70
Total Assets 7,932.39 7,863.14 7,655.66 7,585.45
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 4,061.63 NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 7,354.64 7,242.14 7,002.71 6,924.37
Stockholder's Equity        
Minority Interest 2.50 2.43 2.33 2.31
Preferred Stock NA NA NA NA
Common Stock 1.25 1.25 1.24 1.24
Retained Earnings 48.65 93.16 126.17 136.61
Treasury Stock NA NA NA NA
Total Stockholders' Equity 577.75 621.01 652.96 661.08
Total Liabilities and Stockholders' Equity 7,932.39 7,863.14 7,655.66 7,585.45

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 195.07 85.67 124.24 178.25
Net Cash Provided by Investing Activities -241.11 -275.05 -219.42 -195.58
Net Cash Provided by Financing Activities 29.19 201.15 88.19 61.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012847.04180.921.31
12/20132,058.04310.422.02
12/20142,131.20-469.80-4.18
12/20151,830.70-247.02-1.97
12/20161,429.48-199.76-1.61
Growth Rates13.98----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715364,68749.43




Report Date : 10/16/2017

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