OneMain Holdings, Inc. financial data

Symbol
OMF on NYSE
Location
Evansville, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 701% % 3.9%
Return On Assets 2.7% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,731,910 shares -1.4%
Common Stock, Shares, Outstanding 118,378,973 shares -0.86%
Entity Public Float $5,532,276,469 USD 13%
Weighted Average Number of Shares Outstanding, Basic 118,759,941 shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 119,420,044 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $916,000,000 USD 27%
Income Tax Expense (Benefit) $211,000,000 USD 20%
Net Income (Loss) Attributable to Parent $705,000,000 USD 29%
Earnings Per Share, Basic 5 USD/shares 29%
Earnings Per Share, Diluted 5 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $658,000,000 USD 14%
Operating Lease, Right-of-Use Asset $152,000,000 USD -7.9%
Intangible Assets, Net (Excluding Goodwill) $284,000,000 USD -1.4%
Goodwill $1,474,000,000 USD 0%
Assets $26,985,000,000 USD 5.5%
Liabilities $23,607,000,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $2,500,000,000 USD 8.9%
Stockholders' Equity Attributable to Parent $3,378,000,000 USD 5.3%
Liabilities and Equity $26,985,000,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $665,000,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $113,000,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $331,000,000 USD -42%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 118,378,973 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 $221,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,406,000,000 USD 11%
Deferred Tax Assets, Valuation Allowance $37,000,000 USD 0%
Deferred Tax Assets, Gross $894,000,000 USD 11%
Operating Lease, Liability $162,000,000 USD -6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $717,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $185,000,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,000,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $15,000,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000,000 USD -5.1%
Unrecognized Tax Benefits $23,000,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $499,000,000 USD -2.7%