OneMain Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OneMain Holdings
OMF Stock  USD 65.54  0.56  0.85%   
OneMain Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OneMain Holdings' valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.2438
Market Capitalization
7.8 B
Enterprise Value Revenue
6.1874
Revenue
2.9 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 2026 to make sure the company can sustain itself down the road.

OneMain Holdings Total Revenue

3.52 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 741.8 M, Total Revenue of 3.5 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0734 or PTB Ratio of 1.87. OneMain financial statements analysis is a perfect complement when working with OneMain Holdings Valuation or Volatility modules.
  
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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.

OneMain Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.3 B29.8 B20.1 B
Slightly volatile
Total Stockholder Equity2.6 B3.7 B2.8 B
Slightly volatile
Other Liabilities920.3 M1.2 B912.8 M
Slightly volatile
Retained Earnings1.6 B2.6 B1.7 B
Slightly volatile
Cash858.9 M526.7 M841 M
Very volatile
Other Assets26.7 B25.4 B13.6 B
Slightly volatile
Long Term Debt15.4 B24.7 B15.5 B
Slightly volatile
Short Term Investments1.9 B1.8 B937.7 M
Slightly volatile
Total Liabilities19.5 B26.1 B17.1 B
Slightly volatile
Intangible Assets277.9 M328.9 M271.2 M
Slightly volatile
Common Stock1.1 M1.1 M1 M
Pretty Stable
Property Plant Equipment126.9 M174.8 M134.3 M
Slightly volatile
Common Stock Shares Outstanding134.6 M138.1 M125.3 M
Slightly volatile
Short and Long Term Debt Total17.2 B24.7 B16.3 B
Slightly volatile
Total Current Liabilities49.4 B47.1 B15.4 B
Slightly volatile
Property Plant And Equipment Net139.1 M174.8 M133.4 M
Slightly volatile
Net Debt16 B24.1 B15.3 B
Slightly volatile
Non Current Assets Total1.9 B2 B5.9 B
Pretty Stable
Cash And Short Term Investments1.4 B2.4 B1.3 B
Slightly volatile
Net Receivables24.3 B23.1 B7.2 B
Slightly volatile
Liabilities And Stockholders Equity21.6 B29.8 B20.5 B
Slightly volatile
Non Current Liabilities Total17.4 B26.1 B16.5 B
Slightly volatile
Property Plant And Equipment Gross120.9 M152.9 M123.5 M
Slightly volatile
Total Current Assets3 B1.9 B3.6 B
Slightly volatile
Accounts Payable63.2 M110.7 M97.7 M
Slightly volatile
Common Stock Total Equity819.7 K900 K1 M
Slightly volatile
Net Tangible Assets1.8 B1.5 B1.7 B
Slightly volatile
Long Term Debt Total18.2 B24.7 B15.2 B
Slightly volatile
Capital Surpluse1.7 B2 B1.3 B
Slightly volatile
Long Term Investments1.4 B1.4 B6.8 B
Slightly volatile
Short and Long Term Debt15 B17.3 B13.3 B
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B1.1 B
Slightly volatile
Cash And Equivalents733.8 M412.2 M757.4 M
Pretty Stable
Net Invested Capital23.4 B28.3 B20.6 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile

OneMain Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.5 B6.6 B3.9 B
Slightly volatile
Gross Profit1.7 B2.9 B1.9 B
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.1 B
Slightly volatile
Selling General Administrative825.9 M1.2 B824.2 M
Slightly volatile
Other Operating Expenses3.5 B5.8 B3.4 B
Slightly volatile
Total Operating Expenses1.4 B2.1 B1.4 B
Slightly volatile
Non Recurring82.8 M79.3 M70.2 M
Slightly volatile
Non Operating Income Net Other31.3 M35.2 M38.4 M
Slightly volatile
Net Interest Income3.5 B4.4 B2.9 B
Slightly volatile
Interest Income4.5 B5.7 B3.9 B
Slightly volatile
Reconciled Depreciation221.2 M249.3 M292.9 M
Slightly volatile
Selling And Marketing Expenses88.8 M99.9 M109 M
Slightly volatile

OneMain Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid378 M572.7 M397.6 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.1 B1.7 B
Slightly volatile
End Period Cash Flow1.4 B1.3 B1.3 B
Pretty Stable
Stock Based Compensation25.6 M27 M161.7 M
Slightly volatile
Free Cash Flow3.3 B3.1 B1.7 B
Slightly volatile
Begin Period Cash Flow1.4 B1.8 B1.3 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.981.1353
Pretty Stable
Dividend Yield0.07340.07190.0847
Pretty Stable
PTB Ratio1.872.251.6743
Pretty Stable
Days Sales Outstanding1.2 K1.2 K463
Slightly volatile
Book Value Per Share16.4424.021.325
Slightly volatile
Free Cash Flow Yield0.260.390.3398
Slightly volatile
Operating Cash Flow Per Share21.3220.312.8089
Slightly volatile
Stock Based Compensation To Revenue0.00570.0060.0204
Slightly volatile
PB Ratio1.872.251.6743
Pretty Stable
EV To Sales6.135.475.4502
Slightly volatile
Free Cash Flow Per Share21.3220.312.9014
Slightly volatile
Inventory Turnover46.1944.1140.0106
Very volatile
Days Of Inventory On Hand7.018.569.134
Very volatile
Payables Turnover16.9414.0718.1258
Pretty Stable
Sales General And Administrative To Revenue0.170.18660.2082
Pretty Stable
Capex To Revenue0.00120.00120.0133
Slightly volatile
Cash Per Share11.0215.5313.841
Slightly volatile
POCF Ratio5.062.664.3956
Slightly volatile
Capex To Operating Cash Flow0.00280.0030.0495
Slightly volatile
PFCF Ratio4.972.664.3093
Slightly volatile
Days Payables Outstanding20.2426.8521.2167
Pretty Stable
EV To Operating Cash Flow11.0211.619.4295
Slightly volatile
EV To Free Cash Flow11.0211.619.1542
Slightly volatile
Intangibles To Total Assets0.04480.06110.0557
Slightly volatile
Current Ratio4.154.3718.2973
Slightly volatile
Tangible Book Value Per Share9.4710.7611.9484
Very volatile
Receivables Turnover0.310.3322.1756
Slightly volatile
Graham Number38.8845.4745.1519
Slightly volatile
Shareholders Equity Per Share16.3824.021.246
Slightly volatile
Debt To Equity8.077.736.6592
Slightly volatile
Capex Per Share0.03230.0340.3064
Slightly volatile
Revenue Per Share23.0443.0430.466
Slightly volatile
Interest Debt Per Share108170134
Slightly volatile
Debt To Assets0.620.740.7649
Very volatile
Short Term Coverage Ratios77.3473.6669.267
Slightly volatile
Operating Cycle1.2 K1.2 K464
Slightly volatile
Price Book Value Ratio1.872.251.6743
Pretty Stable
Days Of Payables Outstanding20.2426.8521.2167
Pretty Stable
Price To Operating Cash Flows Ratio5.062.664.3956
Slightly volatile
Price To Free Cash Flows Ratio4.972.664.3093
Slightly volatile
Company Equity Multiplier10.149.348.49
Slightly volatile
Long Term Debt To Capitalization0.951.00.8659
Pretty Stable
Total Debt To Capitalization0.951.00.8664
Pretty Stable
Debt Equity Ratio8.077.736.6592
Slightly volatile
Quick Ratio4.154.3718.2591
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.926.2349.3327
Pretty Stable
Cash Ratio1.191.252.5469
Slightly volatile
Operating Cash Flow Sales Ratio0.270.420.3541
Slightly volatile
Days Of Inventory Outstanding7.018.569.134
Very volatile
Days Of Sales Outstanding1.2 K1.2 K463
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.0275
Slightly volatile
Cash Flow Coverage Ratios0.06710.110.0884
Slightly volatile
Price To Book Ratio1.872.251.6743
Pretty Stable
Fixed Asset Turnover22.0133.8828.5992
Slightly volatile
Capital Expenditure Coverage Ratio367350240
Slightly volatile
Price Cash Flow Ratio5.062.664.3956
Slightly volatile
Debt Ratio0.620.740.7649
Very volatile
Cash Flow To Debt Ratio0.06710.110.0884
Slightly volatile
Price Sales Ratio0.910.981.1353
Pretty Stable
Asset Turnover0.140.20.1847
Slightly volatile
Gross Profit Margin0.320.390.4376
Slightly volatile
Price Fair Value1.872.251.6743
Pretty Stable

OneMain Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.7 B4.1 B
Slightly volatile

OneMain Fundamental Market Drivers

Forward Price Earnings8.4175
Cash And Short Term Investments2.1 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 Revenue6.6 B3.5 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.17 
Revenue Per Share 43.04  23.04 
Ebit Per Revenue 0.10  0.11 

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Consumer Finance industry sustain growth momentum? Does OneMain have expansion opportunities? Factors like these will boost the valuation of OneMain Holdings. Anticipated expansion of OneMain directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OneMain Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.275
Dividend Share
4.16
Earnings Share
5.85
Revenue Per Share
24.279
Quarterly Revenue Growth
0.206
OneMain Holdings's market price often diverges from its book value, the accounting figure shown on OneMain's balance sheet. Smart investors calculate OneMain Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since OneMain Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between OneMain Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneMain Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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