OMF
OneMain Holdings (OMF)
NYSE
$59.25-$0.005 (-0.008%)
Price as of Jul 13, 2026 7:59 PM EDT
  • $6.8B
    Market Cap
  • 8.40%
    1-Year Change
  • Credit Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.2B
+9.85%
3.8B
+7.42%
3.5B
+0.06%
3.5B
+3.38%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.2B
+9.85%
3.8B
+7.42%
3.5B
+0.06%
3.5B
+3.38%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
287.0M
+3.61%
277.0M
+7.78%
257.0M
-1.91%
262.0M
-0.76%
Total Operating Expenses
1.9B
+6.07%
1.8B
+4.48%
1.7B
+6.97%
1.6B
-1.05%
Operating Profit
1.0B
+50.07%
667.0M
-20.60%
840.0M
-27.77%
1.2B
-33.20%
Interest Income
98.0M
-9.26%
108.0M
-6.90%
116.0M
+90.16%
61.0M
-6.15%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
98.0M
-9.26%
108.0M
-6.90%
116.0M
+90.16%
61.0M
-6.15%
Total Nonoperating Income and Expense
4.2B
+9.85%
3.8B
+7.42%
3.5B
+0.06%
3.5B
+3.38%
Income before Taxes
1.0B
+50.07%
667.0M
-20.60%
840.0M
-27.77%
1.2B
-33.20%
Income Taxes
218.0M
+37.97%
158.0M
-20.60%
199.0M
-30.18%
285.0M
-33.26%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
783.0M
+53.83%
509.0M
-20.59%
641.0M
-26.99%
878.0M
-33.18%
Net Income from Continuing Operations Applicable to Common
1.0B
+50.07%
667.0M
-20.60%
840.0M
-27.77%
1.2B
-33.20%
Basic EPS and Net Income
6.59
+54.69%
4.26
-20.08%
5.33
-24.61%
7.07
-28.59%
Diluted EPS and Net Income
6.56
+54.72%
4.24
-20.30%
5.32
-24.65%
7.06
-28.47%
Basic Weighted Average Shares
118.7M
-0.83%
119.7M
-0.60%
120.4M
-3.06%
124.2M
-6.39%
Diluted Weighted Average Shares
119.3M
-0.71%
120.1M
-0.42%
120.6M
-3.04%
124.4M
-6.49%
Balance Sheet
Cash and Cash Equivalents
914.0M
+99.56%
458.0M
-54.83%
1.0B
+103.61%
498.0M
-7.95%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
914.0M
+99.56%
458.0M
-54.83%
1.0B
+103.61%
498.0M
-7.95%
Total Current Assets
1.3B
-5.01%
1.3B
+6.98%
1.2B
+7.13%
1.1B
+14.66%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
1.3B
-5.01%
1.3B
+6.98%
1.2B
+7.13%
1.1B
+14.66%
Total Assets
27.4B
+5.70%
25.9B
+6.65%
24.3B
+7.82%
22.5B
+2.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
11.5B
-46.36%
21.4B
+8.20%
19.8B
+8.38%
18.3B
+2.99%
Total Long-Term Liabilities
11.5B
-46.36%
21.4B
+8.20%
19.8B
+8.38%
18.3B
+2.99%
Total Liabilities
24.0B
+5.58%
22.7B
+7.63%
21.1B
+8.22%
19.5B
+2.73%
Retained Earnings
2.6B
+12.33%
2.3B
+0.48%
2.3B
+7.53%
2.1B
+23.05%
Total Stockholders Equity
3.4B
+6.58%
3.2B
+0.16%
3.2B
+5.18%
3.0B
-2.07%
Total Shares Outstanding
117.2M
-1.81%
119.4M
-0.33%
119.8M
-1.06%
121.0M
-5.29%
Cash Flow
Cash from Operating Activities
3.1B
+16.04%
2.7B
+7.15%
2.5B
+5.53%
2.4B
+6.23%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.2B
-3.21%
-3.3B
+14.12%
-2.9B
+35.06%
-2.1B
-1.12%
Dividends Paid
499.0M
+0.20%
498.0M
+2.26%
487.0M
+1.46%
480.0M
-62.32%
Cash from Financing Activities
500.0M
+210.56%
161.0M
-82.73%
932.0M
+385.89%
-326.0M
-81.99%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
23.93%
+36.62%
17.52%
-26.08%
23.70%
-27.81%
32.83%
-35.39%
Return on Assets
2.94%
+44.90%
2.03%
-25.93%
2.74%
-30.45%
3.94%
-33.27%
Return on Equity
23.76%
+48.81%
15.96%
-22.61%
20.63%
-28.09%
28.68%
-28.68%
Revenue Growth
9.85%
+32.74%
7.42%
+13,054.08%
0.06%
-98.33%
3.38%
+31.50%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow