OneMain Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OneMain Holdings
OMF Stock  USD 54.11  3.07  5.37%   
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
2.8 B
Profit Margin
0.2634
Market Capitalization
6.7 B
Enterprise Value Revenue
6.0412
Revenue
3 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

3.65 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 767.1 M, Total Revenue of 3.6 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0713 or PTB Ratio of 1.91. OneMain financial statements analysis is a perfect complement when working with OneMain Holdings Valuation or Volatility modules.
  
Build AI portfolio with OneMain Stock
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 Assets22.6 B27.4 B19.9 B
Slightly volatile
Total Stockholder Equity2.7 B3.4 B2.8 B
Slightly volatile
Other Liabilities920.3 M1.2 B912.8 M
Slightly volatile
Retained Earnings1.7 B2.6 B1.7 B
Slightly volatile
Cash864.5 M914 M864.2 M
Pretty Stable
Other Assets24.3 B23.1 B13.3 B
Slightly volatile
Long Term Debt15.7 B22.7 B15.4 B
Slightly volatile
Short Term Investments549 M421 M763.7 M
Very volatile
Total Liabilities19.8 B24 B16.9 B
Slightly volatile
Intangible Assets279.3 M282 M268.5 M
Slightly volatile
Common Stock1.1 M1.1 M1 M
Pretty Stable
Property Plant Equipment127.1 M120 M131.1 M
Slightly volatile
Common Stock Shares Outstanding134.4 M119.3 M124.2 M
Slightly volatile
Short and Long Term Debt Total17.7 B22.7 B16.2 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 Debt16.5 B21.8 B15.2 B
Slightly volatile
Non Current Assets Total26.6 B25.4 B11.1 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B1.2 B
Slightly volatile
Net Receivables22.2 B21.2 B7 B
Slightly volatile
Liabilities And Stockholders Equity22.1 B27.4 B20.4 B
Slightly volatile
Non Current Liabilities Total17.9 B24 B16.4 B
Slightly volatile
Property Plant And Equipment Gross120.9 M152.9 M123.5 M
Slightly volatile
Total Current Assets2.9 B2 B3.7 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 Total18.8 B22.7 B15.1 B
Slightly volatile
Capital Surpluse1.7 B1.8 B1.3 B
Slightly volatile
Long Term Investments1.5 B1.6 B6.9 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 Equivalents733.5 M914 M786.9 M
Pretty Stable
Net Invested Capital24 B26.1 B20.5 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile

OneMain Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.6 B6.2 B3.9 B
Slightly volatile
Gross Profit1.8 B3 B1.9 B
Slightly volatile
Cost Of Revenue1.9 B3.3 B1.9 B
Slightly volatile
Selling General Administrative848.5 M1.1 B819.2 M
Slightly volatile
Other Operating Expenses3.6 B5.2 B3.4 B
Slightly volatile
Total Operating Expenses1.4 B2 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 Income3.6 B4.2 B2.9 B
Slightly volatile
Interest Income4.6 B5.5 B3.9 B
Slightly volatile
Reconciled Depreciation222.1 M287 M295.1 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 Paid386.1 M499 M393.8 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.1 B1.7 B
Slightly volatile
End Period Cash Flow1.4 B1.6 B1.3 B
Pretty Stable
Stock Based Compensation34.2 M36 M162.7 M
Slightly volatile
Free Cash Flow1.6 B3.1 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 Ratio0.921.28621.1539
Very volatile
Dividend Yield0.07130.06220.0841
Pretty Stable
PTB Ratio1.912.36061.6831
Pretty Stable
Days Sales Outstanding1.2 K1.2 K469
Slightly volatile
Book Value Per Share16.8228.615921.6188
Slightly volatile
Free Cash Flow Yield0.260.38990.3398
Slightly volatile
Operating Cash Flow Per Share27.6526.335713.5363
Slightly volatile
Stock Based Compensation To Revenue0.00550.00580.0204
Slightly volatile
PB Ratio1.912.36061.6831
Pretty Stable
EV To Sales6.074.77545.4058
Slightly volatile
Free Cash Flow Per Share27.6526.335713.6288
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 Revenue0.170.17960.2088
Pretty Stable
Capex To Revenue0.00120.00120.0133
Slightly volatile
Cash Per Share10.8411.232613.509
Slightly volatile
POCF Ratio4.942.5654.383
Slightly volatile
Capex To Operating Cash Flow0.00280.0030.0495
Slightly volatile
PFCF Ratio4.852.5654.2967
Slightly volatile
Days Payables Outstanding20.2426.8521.2167
Pretty Stable
EV To Operating Cash Flow9.059.523419.1915
Slightly volatile
EV To Free Cash Flow9.059.523418.9162
Slightly volatile
Intangibles To Total Assets0.04520.06410.0559
Slightly volatile
Current Ratio4.154.3718.2973
Slightly volatile
Tangible Book Value Per Share9.5713.84112.1355
Very volatile
Receivables Turnover0.310.3322.1742
Slightly volatile
Graham Number39.9865.129346.373
Slightly volatile
Shareholders Equity Per Share16.7628.615921.5399
Slightly volatile
Debt To Equity8.036.67276.5947
Slightly volatile
Capex Per Share0.03230.0340.3064
Slightly volatile
Revenue Per Share55.1552.5232.9125
Slightly volatile
Interest Debt Per Share111202136
Slightly volatile
Debt To Assets0.630.82860.7707
Very volatile
Short Term Coverage Ratios77.3473.6669.267
Slightly volatile
Operating Cycle1.2 K1.2 K470
Slightly volatile
Price Book Value Ratio1.912.36061.6831
Pretty Stable
Days Of Payables Outstanding20.2426.8521.2167
Pretty Stable
Price To Operating Cash Flows Ratio4.942.5654.383
Slightly volatile
Price To Free Cash Flows Ratio4.852.5654.2967
Slightly volatile
Company Equity Multiplier10.078.05298.4102
Slightly volatile
Long Term Debt To Capitalization0.950.86970.8583
Very volatile
Total Debt To Capitalization0.950.86970.8587
Very volatile
Debt Equity Ratio8.036.67276.5947
Slightly volatile
Quick Ratio4.154.3718.2591
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.966.272549.3376
Pretty Stable
Cash Ratio1.191.252.5469
Slightly volatile
Operating Cash Flow Sales Ratio0.280.50140.3594
Slightly volatile
Days Of Inventory Outstanding7.018.569.134
Very volatile
Days Of Sales Outstanding1.2 K1.2 K469
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.0275
Slightly volatile
Cash Flow Coverage Ratios0.06970.13790.0902
Slightly volatile
Price To Book Ratio1.912.36061.6831
Pretty Stable
Fixed Asset Turnover28.6336.6728.747
Slightly volatile
Capital Expenditure Coverage Ratio367350240
Slightly volatile
Price Cash Flow Ratio4.942.5654.383
Slightly volatile
Debt Ratio0.630.82860.7707
Very volatile
Cash Flow To Debt Ratio0.06970.13790.0902
Slightly volatile
Price Sales Ratio0.921.28621.1539
Very volatile
Asset Turnover0.140.22790.1863
Slightly volatile
Gross Profit Margin0.330.47630.4432
Slightly volatile
Price Fair Value1.912.36061.6831
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 Earnings7.4239
Cash And Short Term Investments1.3 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 Revenue6.2 B3.6 B
Cost Of Revenue3.3 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.17 
Revenue Per Share 52.52  55.15 
Ebit Per Revenue 0.16  0.17 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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
Details
Is OneMain Stock a good investment?
Details
What is OneMain Holdings' Net Worth?
Details
Largest Consumer Finance Companies
View
Largest Financial Services Companies
View
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
0.637
Dividend Share
4.17
Earnings Share
6.56
Revenue Per Share
25.054
Quarterly Revenue Growth
0.122
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY