OneMain Holdings, Inc.
OneMain Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 Cl… | 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… | -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 Accru… | 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 … | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.69% | 4.77% | 8.59% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.86% | 11.95% | 19.61% | 5.16% | 6.31% | -5.40% | 2.81% | 17.44% | 12.45% | -9.06% | -14.80% | -1.76% |
| 2024 | -2.79% | -1.42% | 2.84% | 2.83% | 3.42% | 0.34% | 11.08% | 1.88% | 7.45% | -3.16% | -12.78% | -12.08% |
| 2023 | - | - | - | -10.57% | -7.48% | -15.67% | 12.86% | 41.66% | 40.90% | 8.42% | 10.03% | 14.74% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.76 | -0.76 | -0.78 | -0.79 | -0.81 | -0.82 | -0.81 | -0.79 | -0.77 | -0.76 | -0.76 | -0.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.79 | 6.57 | 5.90 | 5.55 | 4.73 | 4.24 | 4.56 | 4.87 | 5.13 | 5.31 | 5.40 | 5.33 | |||||
| Free Cash Flow Per Share TTM | 45.49 | 44.12 | 43.14 | 39.84 | 37.74 | 36.76 | 36.14 | 35.75 | 36.07 | 35.94 | 35.81 | 34.79 | |||||
| Dividend Per Share TTM | 7.52 | 7.38 | 7.39 | 7.36 | 7.29 | 7.25 | 7.21 | 7.15 | 7.13 | 7.10 | 7.06 | 7.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 96.37% | 96.37% | 96.27% | 96.28% | 96.33% | 96.21% | 96.09% | 95.89% | 95.86% | 95.86% | 96.04% | 96.29% | |||||
| Operating Profit Margin TTM | 18.47% | 18.35% | 17.10% | 16.39% | 14.39% | 13.36% | 14.90% | 16.08% | 17.42% | 18.40% | 18.91% | 19.12% | |||||
| Net Profit Margin TTM | 14.38% | 14.35% | 13.16% | 12.63% | 11.06% | 10.19% | 11.28% | 12.33% | 13.29% | 14.04% | 14.49% | 14.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.92% | 9.25% | 10.25% | 10.60% | 10.45% | 9.40% | 8.00% | 6.61% | 4.57% | 2.91% | 1.51% | 0.52% | |||||
| Net Income Growth (1Y) | 40.39% | 53.83% | 28.65% | 13.33% | -8.10% | -20.59% | -15.95% | -9.02% | -17.51% | -26.49% | -32.01% | -39.45% | |||||
| EPS Growth (1Y) | 43.60% | 55.12% | 29.64% | 14.13% | -7.77% | -20.11% | -15.44% | -8.45% | -16.87% | -24.17% | -30.35% | -37.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.70 | 9.86 | 9.00 | 9.50 | 9.36 | 10.94 | 9.01 | 8.51 | 8.33 | 7.59 | 5.92 | 6.41 | |||||
| P/B TTM | 1.81 | 2.27 | 1.88 | 1.89 | 1.62 | 1.75 | 1.54 | 1.58 | 1.60 | 1.53 | 1.24 | 1.35 | |||||
| P/S TTM | 1.11 | 1.42 | 1.18 | 1.20 | 1.04 | 1.12 | 1.02 | 1.05 | 1.11 | 1.07 | 0.86 | 0.93 | |||||
| Market Cap | 6.13B | 7.72B | 6.35B | 6.30B | 5.31B | 5.57B | 4.94B | 4.98B | 5.14B | 4.87B | 3.86B | 4.12B | |||||
| Enterprise Value | 26.96B | 28.80B | 27.28B | 26.84B | 25.44B | 25.87B | 24.80B | 24.35B | 23.23B | 23.13B | 21.94B | 21.76B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.31B | 5.24B | 5.12B | 4.74B | 4.51B | 4.40B | 4.33B | 4.28B | 4.32B | 4.33B | 4.31B | 4.19B | |||||
| Net Debt | 20.83B | 21.08B | 20.93B | 20.54B | 20.13B | 20.30B | 19.87B | 19.37B | 18.09B | 18.27B | 18.08B | 17.64B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OneMain 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 OMF: NYSE as: OMF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OneMain Holdings, Inc. reported a 7.92% year-over-year revenue growth, a Gross Profit Margin of 96.37% (TTM), a Price-to-Sales (P/S) ratio of 1.11x (TTM), a Price-to-Book (P/B) ratio of 1.81 (TTM), at a market cap of $6.13B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.92%
- Gross Profit Margin TTM
- 96.37%
- P/S TTM
- 1.11x
- P/B TTM
- 1.81
- Market Cap
- $6.13B
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 is OMF's market cap?
OneMain Holdings, Inc. (OMF) has a market capitalization of $6.13B as of 2026-03-31.
What is OMF's P/E ratio?
OneMain Holdings, Inc. (OMF)'s trailing twelve month P/E ratio is 7.70x as of 2026-03-31.
What exchange does OMF trade on?
OneMain Holdings, Inc. (OMF) trades on the OMF: NYSE.
Where is OneMain Holdings, Inc. incorporated?
OneMain Holdings, Inc. is incorporated in DE.