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 servicing and lending company that delivers service excellence to our customers and servicing clients and strong returns to our shareholders. To achieve this goal, our focus is on executing against the following objectives: * Deliver Excellent Service - Build on a strong track record of success as a leader in the servicing industry in foreclosure prevention and loss mitigation that helps families stay in their homes and improves financial outcomes for mortgage loan investors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.73NAN/E
12/2017-1.01NAN/E
09/2017-0.74NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.94
Net Inc/Total Assets-0.02Total Liab/Inv Cap2.07
Net Inc/Inv Cap-0.03Total Liab/Comm Equity14.33
Pretax Inc/Net Sales-0.12Interest Coverage RatioNA
Net Inc/Net Sales-0.11Curr Debt/Equity8.44
Cash Flow/Net Sales0.34LTD/EquityNA
SG&A/NetSales0.78Total Debt/Equity8.44
Asset Utilization   Liquidity  
Net Receivables Turnover5.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E32.91  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 262.28 273.76 294.21 320.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 206.50 155.08 260.33 255.07
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 4.97 -45.31 -26.55 -41.61
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.55 -44.48 -6.25 -44.51

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 285.65 259.66 299.89 251.47
Receivables - Total 166.52 199.53 231.51 252.80
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 33.27 37.01 42.72 56.41
Total Assets 8,463.32 8,403.16 8,097.61 7,932.39
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 4,838.19 4,601.56 4,358.28 4,061.63
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 7,832.88 7,858.12 7,510.80 7,354.64
Stockholder's Equity        
Minority Interest 1.90 1.83 2.61 2.50
Preferred Stock NA NA NA NA
Common Stock 1.33 1.32 1.31 1.25
Retained Earnings 76.89 -2.08 42.40 48.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 630.44 545.04 586.81 577.75
Total Liabilities and Stockholders' Equity 8,463.32 8,403.16 8,097.61 7,932.39

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 99.41 10.76 120.47 191.47
Net Cash Provided by Investing Activities -135.91 -179.89 -143.17 -241.11
Net Cash Provided by Financing Activities 56.37 128.90 71.11 29.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,217.91-127.97-1.01
Growth Rates-12.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813473,46654.86




Report Date : 7/16/2018

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