OneMain Holdings, Inc. financial data

Symbol
OMF on NYSE
Location
601 N.W. Second Street, Evansville, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 701 % +3.91%
Return On Assets 2.67 % +20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -1.36%
Common Stock, Shares, Outstanding 118M shares -0.86%
Entity Public Float 5.53B USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 119M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 916M USD +26.5%
Income Tax Expense (Benefit) 211M USD +19.9%
Net Income (Loss) Attributable to Parent 705M USD +28.7%
Earnings Per Share, Basic 5 USD/shares +29%
Earnings Per Share, Diluted 5 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 658M USD +14%
Operating Lease, Right-of-Use Asset 152M USD -7.88%
Intangible Assets, Net (Excluding Goodwill) 284M USD -1.39%
Goodwill 1.47B USD 0%
Assets 27B USD +5.5%
Liabilities 23.6B USD +5.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD +20.3%
Retained Earnings (Accumulated Deficit) 2.5B USD +8.93%
Stockholders' Equity Attributable to Parent 3.38B USD +5.3%
Liabilities and Equity 27B USD +5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 665M USD +19.2%
Net Cash Provided by (Used in) Financing Activities -113M USD +74.5%
Net Cash Provided by (Used in) Investing Activities -331M USD -42.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 118M shares -0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 221M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.41B USD +10.7%
Deferred Tax Assets, Valuation Allowance 37M USD 0%
Deferred Tax Assets, Gross 894M USD +10.8%
Operating Lease, Liability 162M USD -6.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 717M USD +16%
Lessee, Operating Lease, Liability, to be Paid 185M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51M USD -3.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD -1.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.6%
Deferred Income Tax Expense (Benefit) 15M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD -5.13%
Unrecognized Tax Benefits 23M USD +91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -24%
Deferred Tax Assets, Net of Valuation Allowance 499M USD -2.73%