OneMain Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . OneMain Holdings
OMF Stock  USD 56.97  0.16  0.28%   
OneMain Holdings financial statements provide useful quarterly and yearly information to potential OneMain Holdings 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 OneMain Holdings financial statements helps investors assess OneMain Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OneMain Holdings' valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.22
Market Capitalization
6.8 B
Enterprise Value Revenue
6.2751
Revenue
2.5 B
There are over one hundred nineteen available trending fundamental ratios for OneMain Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of OneMain Holdings recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.1 B. Enterprise Value is estimated to decrease to about 14.7 B

OneMain Holdings Total Revenue

2.62 Billion

Check OneMain Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneMain Holdings' main balance sheet or income statement drivers, such as Interest Expense of 718.1 M, Total Revenue of 2.6 B or Operating Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0747 or PTB Ratio of 1.85. OneMain financial statements analysis is a perfect complement when working with OneMain Holdings Valuation or Volatility modules.
  
Check out the analysis of OneMain Holdings Correlation against competitors.
For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.

OneMain Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 B24.3 B19 B
Slightly volatile
Total Stockholder Equity2.6 B3.2 B2.7 B
Slightly volatile
Other Liabilities920.3 M1.2 B892.9 M
Slightly volatile
Retained Earnings1.6 B2.3 B1.6 B
Slightly volatile
Cash873.7 M1 B888.5 M
Pretty Stable
Other Assets20.6 B19.6 B9.8 B
Slightly volatile
Long Term Debt15 B19.8 B14.4 B
Slightly volatile
Short Term Investments453.9 M534 M654.3 M
Very volatile
Total Liabilities19.3 B21.1 B16.1 B
Slightly volatile
Intangible Assets276.3 M260 M266.3 M
Slightly volatile
Common Stock1.1 M1.1 M1 M
Pretty Stable
Property Plant Equipment122.8 M174.8 M130.8 M
Slightly volatile
Common Stock Shares Outstanding134.8 M120.6 M124.8 M
Slightly volatile
Short and Long Term Debt Total16.8 B19.8 B15.4 B
Slightly volatile
Total Current Liabilities43 B40.9 B11.3 B
Slightly volatile
Property Plant And Equipment Net137.3 M165 M129.2 M
Slightly volatile
Net Debt15.6 B18.8 B14.3 B
Slightly volatile
Non Current Assets Total3 B3.1 B6.6 B
Very volatile
Cash And Short Term Investments1.2 B1.5 B1.1 B
Pretty Stable
Net Receivables19 B18.1 B4.9 B
Slightly volatile
Liabilities And Stockholders Equity21.2 B24.3 B19.5 B
Slightly volatile
Non Current Liabilities Total16.6 B19.8 B15.2 B
Slightly volatile
Property Plant And Equipment Gross120.9 M152.9 M122.3 M
Slightly volatile
Total Current Assets1.5 B1.5 B4.7 B
Slightly volatile
Short Term Debt20.8 B19.8 B9.4 B
Slightly volatile
Accounts Payable63.2 M110.7 M94.3 M
Pretty Stable
Common Stock Total Equity819.7 K900 K1 M
Slightly volatile
Net Tangible Assets1.8 B1.5 B1.7 B
Pretty Stable
Long Term Debt Total17.2 B21 B14.2 B
Slightly volatile
Capital Surpluse1.7 B1.9 B1.3 B
Slightly volatile
Long Term Investments1.6 B1.7 B7.6 B
Slightly volatile
Short and Long Term Debt15 B17.3 B13 B
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B1.1 B
Slightly volatile
Cash And Equivalents1.1 B572.7 M793 M
Slightly volatile
Net Invested Capital22.8 B23 B19.8 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

OneMain Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.6 B2.6 B2.6 B
Slightly volatile
Operating Income1.3 B1.6 B1.2 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B873 M
Slightly volatile
Selling General Administrative634.1 M1 B603.3 M
Pretty Stable
Other Operating Expenses886.4 M933 M2 B
Pretty Stable
EBITDA1.6 B2.1 B1.5 B
Slightly volatile
Non Recurring82.8 M79.3 M70.4 M
Slightly volatile
Non Operating Income Net Other31.3 M35.2 M38.3 M
Slightly volatile
Net Interest Income3.4 B3.5 B2.8 B
Slightly volatile
Interest Income4.4 B4.6 B3.7 B
Slightly volatile
Reconciled Depreciation221.1 M257 M296.8 M
Slightly volatile
Selling And Marketing Expenses88.8 M99.9 M108.8 M
Slightly volatile

OneMain Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid369.1 M487 M378.8 M
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B1.5 B
Slightly volatile
End Period Cash Flow1.4 B1.5 B1.3 B
Pretty Stable
Stock Based Compensation34.2 M36 M180 M
Slightly volatile
Free Cash Flow1.4 B2.5 B1.4 B
Slightly volatile
Begin Period Cash Flow1.4 B959 M1.3 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.31451.8355
Pretty Stable
Dividend Yield0.07470.08220.0867
Pretty Stable
PTB Ratio1.851.8591.6103
Very volatile
Days Sales Outstanding30.2231.8164.234
Slightly volatile
Book Value Per Share17.626.465722.7261
Slightly volatile
Free Cash Flow Yield0.260.42530.3309
Slightly volatile
Operating Cash Flow Per Share21.9720.92511.7028
Slightly volatile
Stock Based Compensation To Revenue0.02120.01410.036
Slightly volatile
PB Ratio1.851.8591.6103
Very volatile
EV To Sales10.489.66079.0086
Slightly volatile
Free Cash Flow Per Share21.9720.92511.8227
Slightly volatile
ROIC0.06150.05390.0489
Pretty Stable
Inventory Turnover0.260.480.1581
Slightly volatile
Days Of Inventory On Hand7547937.4 K
Slightly volatile
Payables Turnover4.375.334.4196
Slightly volatile
Sales General And Administrative To Revenue0.340.4080.2949
Slightly volatile
Capex To Revenue0.00150.00150.0237
Slightly volatile
Cash Per Share9.0712.85911.1713
Very volatile
POCF Ratio2.232.35134.4971
Slightly volatile
Interest Coverage0.941.59571.2286
Slightly volatile
Capex To Operating Cash Flow0.00280.0030.0558
Slightly volatile
PFCF Ratio2.232.35134.3635
Slightly volatile
Days Payables Outstanding67.3770.922.1 K
Slightly volatile
EV To Operating Cash Flow9.329.814120.6393
Slightly volatile
EV To Free Cash Flow9.329.814120.1429
Slightly volatile
Intangibles To Total Assets0.04420.06990.0544
Slightly volatile
Net Debt To EBITDA8.448.8842859
Slightly volatile
Current Ratio0.02920.030821.0781
Slightly volatile
Tangible Book Value Per Share10.9512.368913.9833
Pretty Stable
Receivables Turnover11.2811.8849.8166
Very volatile
Graham Number32.2756.309440.5227
Slightly volatile
Shareholders Equity Per Share16.0926.465720.7298
Slightly volatile
Debt To Equity8.116.21886.5769
Slightly volatile
Capex Per Share0.03230.0340.3516
Slightly volatile
Revenue Per Share15.021.257319.8344
Slightly volatile
Interest Debt Per Share105173128
Pretty Stable
Debt To Assets0.620.81560.7624
Very volatile
Enterprise Value Over EBITDA11.111.68331.1 K
Slightly volatile
Short Term Coverage Ratios77.3473.6667.473
Slightly volatile
Operating Cycle5906211.5 K
Pretty Stable
Price Book Value Ratio1.851.8591.6103
Very volatile
Days Of Payables Outstanding67.3770.922.1 K
Slightly volatile
Price To Operating Cash Flows Ratio2.232.35134.4971
Slightly volatile
Price To Free Cash Flows Ratio2.232.35134.3635
Slightly volatile
Operating Profit Margin0.630.63540.5299
Slightly volatile
Company Equity Multiplier10.27.62528.4464
Slightly volatile
Long Term Debt To Capitalization0.950.86150.8566
Very volatile
Total Debt To Capitalization0.950.86150.8571
Pretty Stable
Debt Equity Ratio8.116.21886.5769
Slightly volatile
Ebit Per Revenue0.630.63540.5299
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.915.172555.0574
Very volatile
Cash Ratio0.01440.01512.3504
Slightly volatile
Operating Cash Flow Sales Ratio1.030.98440.5394
Slightly volatile
Days Of Inventory Outstanding7547937.4 K
Slightly volatile
Days Of Sales Outstanding30.2231.8164.234
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.0774
Slightly volatile
Cash Flow Coverage Ratios0.06480.12710.0842
Slightly volatile
Price To Book Ratio1.851.8591.6103
Very volatile
Fixed Asset Turnover15.0115.509118.9291
Slightly volatile
Capital Expenditure Coverage Ratio367350220
Slightly volatile
Price Cash Flow Ratio2.232.35134.4971
Slightly volatile
Enterprise Value Multiple11.111.68331.1 K
Slightly volatile
Debt Ratio0.620.81560.7624
Very volatile
Cash Flow To Debt Ratio0.06480.12710.0842
Slightly volatile
Price Sales Ratio2.062.31451.8355
Pretty Stable
Asset Turnover0.0960.10530.1271
Slightly volatile
Price Fair Value1.851.8591.6103
Very volatile

OneMain Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B5.9 B4.1 B
Slightly volatile
Enterprise Value14.7 B24.7 B17.8 B
Slightly volatile

OneMain Fundamental Market Drivers

Forward Price Earnings8.2034
Cash And Short Term Investments1.5 B

OneMain Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th 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 OneMain Holdings Financial Statements

OneMain Holdings stakeholders use historical fundamental indicators, such as OneMain Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although OneMain Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in OneMain Holdings' assets and liabilities are reflected in the revenues and expenses on OneMain Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OneMain Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-13 B-13.7 B
Total Revenue2.6 B2.6 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.41  0.34 
Revenue Per Share 21.26  15.00 
Ebit Per Revenue 0.64  0.63 

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When determining whether OneMain Holdings is a strong investment it is important to analyze OneMain Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneMain Holdings' future performance. For an informed investment choice regarding OneMain Stock, refer to the following important reports:
How To Invest In OneMain
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Is OneMain Stock a good investment?
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What is OneMain Holdings' Net Worth?
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Largest Consumer Finance Companies
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Largest Financial Services Companies
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Check out the analysis of OneMain Holdings Correlation against competitors.
For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Consumer Finance space 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 OneMain Holdings. If investors know OneMain 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 OneMain Holdings 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
(0.19)
Dividend Share
4.08
Earnings Share
4.56
Revenue Per Share
20.797
Quarterly Revenue Growth
(0.03)
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' 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 OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' 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.
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