OneMain Holdings, Inc. financial data

Symbol
OMF on NYSE
Location
Evansville, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 700% % 1.8%
Return On Assets 2.9% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,152,064 shares -1.9%
Common Stock, Shares, Outstanding 117,196,792 shares -1.8%
Entity Public Float $6,754,235,520 USD 22%
Weighted Average Number of Shares Outstanding, Basic 118,664,220 shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 119,268,556 shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,001,000,000 USD 50%
Income Tax Expense (Benefit) $218,000,000 USD 38%
Net Income (Loss) Attributable to Parent $783,000,000 USD 54%
Earnings Per Share, Basic 6.59 USD/shares 55%
Earnings Per Share, Diluted 6.56 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $914,000,000 USD 100%
Operating Lease, Right-of-Use Asset $120,000,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $282,000,000 USD -1.4%
Goodwill $1,474,000,000 USD 0%
Assets $27,388,000,000 USD 5.7%
Liabilities $23,987,000,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000,000 USD 49%
Retained Earnings (Accumulated Deficit) $2,579,000,000 USD 12%
Stockholders' Equity Attributable to Parent $3,401,000,000 USD 6.6%
Liabilities and Equity $27,388,000,000 USD 5.7%

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 117,196,792 shares -1.8%
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 $1,613,000,000 USD 41%
Deferred Tax Assets, Valuation Allowance $30,000,000 USD -19%
Deferred Tax Assets, Gross $903,000,000 USD 1%
Operating Lease, Liability $129,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $823,000,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $138,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 pure 6.9%
Deferred Income Tax Expense (Benefit) $15,000,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,000,000 USD -38%
Unrecognized Tax Benefits $14,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $464,000,000 USD -10%