OMF
OneMain Holdings, Inc.Company Information
- Company Name
- OneMain Holdings, Inc.
- CIK
- CIK0001584207
- Category
- Large accelerated filer
- Ticker: Exchange
- OMF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6141
- SIC Description
- Personal Credit Institutions
- Ticker
- OMF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 157,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 100,769,430
- Shares outstanding
- 116,724,709
- Ownership
- 86.33%
Earnings Market Reaction
- Filing date
- 2026-05-01
- Price on filing date
- —
- 1-month reaction
- -3.69%
- 3-month reaction
- 8.59%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 834 | 914 | 658 | 769 | 627 | 458 | 577 | 667 | 831 | 1,014 | 1,190 | 1,021 | ||||||
| Marketable Securities | 1,614 | 1,590 | 1,657 | 1,683 | 1,670 | 1,607 | 1,581 | 1,681 | 1,691 | 1,719 | 1,635 | 1,710 | ||||||
| Notes Receivable Gross | 24,447 | 24,833 | 24,465 | 23,870 | 23,328 | 23,554 | 23,075 | 22,365 | 21,083 | 21,349 | 21,067 | 20,510 | ||||||
| Financing Receivable Allowance For Credit Losses | 2,819 | -2,865 | 2,815 | -2,754 | -2,688 | -2,705 | 2,645 | -2,564 | 2,454 | 2,480 | -2,449 | -2,392 | ||||||
| Notes Receivable Net | 20,857 | 21,177 | 20,867 | 20,352 | 19,893 | 20,083 | 19,665 | 19,048 | 17,880 | 18,098 | 17,846 | 17,357 | ||||||
| Restricted Cash And Cash Equivalents | 728 | 699 | 748 | 742 | 736 | 684 | 693 | 630 | 599 | 534 | 580 | 532 | ||||||
| Goodwill | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,437 | 1,437 | 1,437 | 1,437 | ||||||
| Intangible Assets Net Excluding Goodwill | 281 | 282 | 284 | 285 | 285 | 286 | 288 | 289 | 259 | 260 | 260 | 260 | ||||||
| Other Assets | 1,230 | 1,252 | 1,297 | 1,323 | 1,344 | 1,318 | 1,300 | 1,296 | 1,211 | 1,232 | 1,198 | 1,194 | ||||||
| Assets | 27,018 | 27,388 | 26,985 | 26,628 | 26,029 | 25,910 | 25,578 | 25,085 | 23,908 | 24,294 | 24,146 | 23,511 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt | 22,396 | 22,694 | 22,338 | 22,053 | 21,494 | 21,438 | 21,137 | 20,671 | 19,520 | 19,813 | 19,851 | 19,195 | ||||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | 566 | 576 | 578 | 579 | 567 | 575 | 597 | 594 | 597 | 615 | 599 | 616 | ||||||
| Other Liabilities | 624 | 682 | 649 | 652 | 669 | 686 | 607 | 657 | 543 | 671 | 581 | 637 | ||||||
| Liabilities | 23,641 | 23,987 | 23,607 | 23,302 | 22,749 | 22,719 | 22,370 | 21,932 | 20,694 | 21,108 | 21,037 | 20,453 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,750 | 1,757 | 1,750 | 1,745 | 1,734 | 1,734 | 1,728 | 1,723 | 1,718 | 1,715 | 1,706 | 1,702 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -53 | -41 | -47 | -51 | -65 | -81 | -59 | -95 | -91 | -87 | -129 | -114 | ||||||
| Retained Earnings Accumulated Deficit | 2,680 | 2,579 | 2,500 | 2,425 | 2,384 | 2,296 | 2,295 | 2,263 | 2,318 | 2,285 | 2,240 | 2,168 | ||||||
| Treasury Stock Value | -1,001 | -895 | -826 | -794 | -774 | -759 | -757 | -739 | -732 | -728 | -709 | -699 | ||||||
| Stockholders Equity | 3,377 | 3,401 | 3,378 | 3,326 | 3,280 | 3,191 | 3,208 | 3,153 | 3,214 | 3,186 | 3,109 | 3,058 | ||||||
| Liabilities And Stockholders Equity | 27,018 | 27,388 | 26,985 | 26,628 | 26,029 | 25,910 | 25,578 | 25,085 | 23,908 | 24,294 | 24,146 | 23,511 | ||||||
| Variable Interest Entity Primary Beneficiary | 13,500 | 13,400 | -500 | 1,100 | 13,400 | 14,000 | -100 | 1,700 | 12,600 | 12,800 | 1,400 | 700 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 1,555 | 1,532 | 1,597 | 1,623 | 1,604 | 1,539 | 1,508 | 1,611 | 1,618 | 1,647 | 1,567 | 1,640 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | 1,621 | 1,584 | 1,651 | 1,695 | 1,685 | 1,641 | 1,579 | 1,737 | 1,743 | 1,765 | 1,752 | 1,797 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 116 | 117 | 118 | 119 | 119 | 119 | 119 | 120 | 120 | 120 | 120 | 120 | ||||||
| Shares Outstanding | 116 | 117 | 118 | 119 | 119 | 119 | 119 | 120 | 120 | 120 | 120 | 120 | ||||||
| Treasury Stock Common Shares | 20 | 19 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOneMain Holdings, Inc. (OMF) — SEC Financial Statements & Analysis
OneMain Holdings, Inc. (OMF) is a personal credit institutions company, incorporated in DE. OneMain Holdings, Inc. trades on NYSE as: OMF. OneMain Holdings, Inc. (OMF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01. Based on that filing, OneMain Holdings, Inc. carries a market cap of $6.03B, a P/E ratio of 7.57x, a P/B ratio of 1.78x, a P/S ratio of 1.09x, an enterprise value of $26.86B, and an EV/EBITDA multiple of -9.85x. On profitability, it posts a gross margin of 96.37%, an operating margin of 18.47%, a net margin of 14.38%, a Return on Equity (ROE) of 23.91%, and a Return on Invested Capital (ROIC) of -10.52%. Per share, it reports EPS of $6.82, diluted EPS of $6.79, free cash flow per share of $45.49, and a dividend per share of $7.52. Over the trailing year, it posted revenue growth of 7.92% year-over-year, net income growth of 40.39% year-over-year, and EPS growth of 43.60% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.76x, free cash flow of $5.31B (TTM), and net debt of $20.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.03B
- P/E TTM
- 7.57x
- EPS TTM
- $6.82
- P/B TTM
- 1.78x
- ROE TTM
- 23.91%
- Free Cash Flow TTM
- $5.31B
- Net Revenue TTM Growth 1Y
- 7.92%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OneMain Holdings, Inc. in?
OneMain Holdings, Inc. (OMF) operates in the Personal Credit Institutions industry.
What exchange does OMF trade on?
OneMain Holdings, Inc. (OMF) trades on the NYSE.
Where is OneMain Holdings, Inc. incorporated?
OneMain Holdings, Inc. is incorporated in DE.
When was OneMain Holdings, Inc. (OMF)'s most recent SEC filing?
OneMain Holdings, Inc. (OMF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01.
What is OMF's market cap?
OneMain Holdings, Inc. (OMF) has a market capitalization of $6.03B as of 2026-03-31.
What is OMF's P/E ratio?
OneMain Holdings, Inc. (OMF)'s trailing twelve month P/E ratio is 7.57x as of 2026-03-31.
What is OMF's EPS (earnings per share)?
OneMain Holdings, Inc. (OMF)'s trailing twelve month EPS is $6.82 as of 2026-03-31.
What is OMF's ROE (return on equity)?
OneMain Holdings, Inc. (OMF)'s trailing twelve month Return on Equity (ROE) is 23.91% as of 2026-03-31.
What is OMF's ROIC (return on invested capital)?
OneMain Holdings, Inc. (OMF)'s trailing twelve month Return on Invested Capital (ROIC) is -10.52% as of 2026-03-31.
What is OMF's EV/EBITDA?
OneMain Holdings, Inc. (OMF)'s trailing twelve month EV/EBITDA is -9.85x as of 2026-03-31.