OneMain Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OneMain Holdings
OMF Stock  USD 54.75  0.01  0.02%   
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
2.3 B
Profit Margin
0.22
Market Capitalization
6.5 B
Enterprise Value Revenue
6.2113
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 2025 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 B27.9 B19.6 B
Slightly volatile
Total Stockholder Equity2.6 B3.7 B2.8 B
Slightly volatile
Other Liabilities920.3 M1.2 B903.4 M
Slightly volatile
Retained Earnings1.6 B2.6 B1.7 B
Slightly volatile
Cash873.7 M1.2 B905.9 M
Pretty Stable
Long Term Debt15 B22.8 B15 B
Slightly volatile
Short Term Investments453.9 M614.1 M651.8 M
Very volatile
Total Liabilities19.3 B24.3 B16.6 B
Slightly volatile
Intangible Assets276.3 M299 M268.3 M
Slightly volatile
Common Stock1.1 M1.1 M1 M
Pretty Stable
Property Plant Equipment122.8 M174.8 M132.1 M
Slightly volatile
Common Stock Shares Outstanding134.8 M138.7 M125.7 M
Slightly volatile
Short and Long Term Debt Total16.8 B22.8 B15.8 B
Slightly volatile
Total Current Liabilities49.4 B47.1 B13.9 B
Slightly volatile
Property Plant And Equipment Net137.3 M189.8 M133 M
Slightly volatile
Net Debt15.6 B21.6 B14.7 B
Slightly volatile
Non Current Assets Total30.2 B28.7 B11 B
Slightly volatile
Cash And Short Term Investments1.2 B1.8 B1.1 B
Slightly volatile
Net Receivables21.9 B20.8 B6.1 B
Slightly volatile
Liabilities And Stockholders Equity21.2 B27.9 B20 B
Slightly volatile
Non Current Liabilities Total16.7 B24.3 B15.9 B
Slightly volatile
Property Plant And Equipment Gross120.9 M152.9 M122.9 M
Slightly volatile
Total Current Assets1.3 B1.4 B4.5 B
Slightly volatile
Short Term Debt23.9 B22.8 B10.5 B
Slightly volatile
Accounts Payable63.2 M110.7 M96.1 M
Pretty Stable
Common Stock Total Equity819.7 K900 K1 M
Slightly volatile
Net Tangible Assets1.8 B1.5 B1.7 B
Slightly volatile
Long Term Debt Total17.2 B21 B14.4 B
Slightly volatile
Capital Surpluse1.7 B1.9 B1.3 B
Slightly volatile
Long Term Investments1.5 B1.5 B7.2 B
Slightly volatile
Short and Long Term Debt15 B17.3 B13.2 B
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B1.1 B
Slightly volatile
Cash And Equivalents1.1 B572.7 M774.6 M
Pretty Stable
Net Invested Capital22.8 B26.4 B20.2 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile

OneMain Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.6 B2.9 B2.6 B
Slightly volatile
Operating Income1.3 B1.9 B1.2 B
Slightly volatile
Cost Of Revenue3.1 B3 B1 B
Slightly volatile
Selling General Administrative634.1 M1.2 B640.7 M
Pretty Stable
EBITDA1.6 B2.4 B1.6 B
Slightly volatile
Non Recurring82.8 M79.3 M70.3 M
Slightly volatile
Non Operating Income Net Other31.3 M35.2 M38.4 M
Slightly volatile
Net Interest Income3.4 B4.1 B2.8 B
Slightly volatile
Interest Income4.4 B5.2 B3.8 B
Slightly volatile
Reconciled Depreciation221.1 M231.3 M292.7 M
Slightly volatile
Selling And Marketing Expenses88.8 M99.9 M108.9 M
Slightly volatile

OneMain Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities3 B2.9 B1.6 B
Slightly volatile
End Period Cash Flow1.4 B1.8 B1.3 B
Pretty Stable
Stock Based Compensation30.8 M32.4 M170.6 M
Slightly volatile
Free Cash Flow3 B2.9 B1.6 B
Slightly volatile
Begin Period Cash Flow1.4 B1.1 B1.3 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.661.887
Pretty Stable
Dividend Yield0.07470.0740.0859
Pretty Stable
PTB Ratio1.852.141.6434
Pretty Stable
Days Sales Outstanding30.2231.8161.9479
Slightly volatile
Book Value Per Share17.623.8222.7944
Slightly volatile
Free Cash Flow Yield0.260.380.3339
Slightly volatile
Operating Cash Flow Per Share19.7718.8312.0108
Slightly volatile
Stock Based Compensation To Revenue0.02120.01620.0348
Slightly volatile
PB Ratio1.852.141.6434
Pretty Stable
EV To Sales10.4811.119.14
Slightly volatile
Free Cash Flow Per Share19.7718.8312.1231
Slightly volatile
Inventory Turnover0.260.480.1813
Slightly volatile
Days Of Inventory On Hand7547936.9 K
Slightly volatile
Payables Turnover4.375.334.5133
Slightly volatile
Sales General And Administrative To Revenue0.340.470.3059
Slightly volatile
Capex To Revenue0.00150.00150.0223
Slightly volatile
Cash Per Share9.0711.5711.1962
Very volatile
POCF Ratio5.262.74.5742
Slightly volatile
Interest Coverage0.941.441.2418
Slightly volatile
Capex To Operating Cash Flow0.00280.0030.0525
Slightly volatile
PFCF Ratio5.122.74.4402
Slightly volatile
Days Payables Outstanding67.3770.922 K
Slightly volatile
EV To Operating Cash Flow10.7211.2920.1424
Slightly volatile
EV To Free Cash Flow10.7211.2919.6771
Slightly volatile
Intangibles To Total Assets0.04420.06290.055
Slightly volatile
Net Debt To EBITDA9.7110.22806
Slightly volatile
Current Ratio0.02920.030819.7624
Slightly volatile
Tangible Book Value Per Share10.9511.1313.805
Pretty Stable
Receivables Turnover11.2811.8847.5279
Very volatile
Graham Number32.2750.6841.1575
Slightly volatile
Shareholders Equity Per Share16.0923.8220.9229
Slightly volatile
Debt To Equity8.117.156.6125
Slightly volatile
Capex Per Share0.03230.0340.3314
Slightly volatile
Revenue Per Share15.019.1319.7904
Slightly volatile
Interest Debt Per Share105156130
Pretty Stable
Debt To Assets0.620.730.7604
Very volatile
Enterprise Value Over EBITDA12.7613.441 K
Slightly volatile
Short Term Coverage Ratios77.3473.6668.3711
Slightly volatile
Operating Cycle5906211.4 K
Pretty Stable
Price Book Value Ratio1.852.141.6434
Pretty Stable
Days Of Payables Outstanding67.3770.922 K
Slightly volatile
Price To Operating Cash Flows Ratio5.262.74.5742
Slightly volatile
Price To Free Cash Flows Ratio5.122.74.4402
Slightly volatile
Operating Profit Margin0.630.730.5424
Pretty Stable
Company Equity Multiplier10.28.778.4667
Slightly volatile
Long Term Debt To Capitalization0.950.990.8649
Pretty Stable
Total Debt To Capitalization0.950.990.8654
Pretty Stable
Debt Equity Ratio8.117.156.6125
Slightly volatile
Ebit Per Revenue0.630.730.5424
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.655.9552.0345
Very volatile
Cash Ratio0.01440.01512.2044
Slightly volatile
Operating Cash Flow Sales Ratio0.930.890.5551
Slightly volatile
Days Of Inventory Outstanding7547936.9 K
Slightly volatile
Days Of Sales Outstanding30.2231.8161.9479
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.0728
Slightly volatile
Cash Flow Coverage Ratios0.06480.110.0858
Slightly volatile
Price To Book Ratio1.852.141.6434
Pretty Stable
Fixed Asset Turnover15.0113.9618.6185
Slightly volatile
Capital Expenditure Coverage Ratio367350231
Slightly volatile
Price Cash Flow Ratio5.262.74.5742
Slightly volatile
Enterprise Value Multiple12.7613.441 K
Slightly volatile
Debt Ratio0.620.730.7604
Very volatile
Cash Flow To Debt Ratio0.06480.110.0858
Slightly volatile
Price Sales Ratio2.062.661.887
Pretty Stable
Asset Turnover0.0960.09480.1251
Slightly volatile
Price Fair Value1.852.141.6434
Pretty Stable

OneMain Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B5.3 B4.2 B
Slightly volatile
Enterprise Value14.7 B22.2 B18.1 B
Slightly volatile

OneMain Fundamental Market Drivers

Forward Price Earnings7.8616
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 Revenue2.9 B2.6 B
Cost Of Revenue3 B3.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.47  0.34 
Revenue Per Share 19.13  15.00 
Ebit Per Revenue 0.73  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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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