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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 701 % +4.68%
Return On Assets 2.55 % +5.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -0.75%
Common Stock, Shares, Outstanding 119M shares -0.75%
Entity Public Float 5.53B USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 119M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 860M USD +12.7%
Income Tax Expense (Benefit) 197M USD +10.7%
Net Income (Loss) Attributable to Parent 663M USD +13.3%
Earnings Per Share, Basic 5 USD/shares +14.1%
Earnings Per Share, Diluted 5 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 769M USD +15.3%
Operating Lease, Right-of-Use Asset 152M USD -7.88%
Intangible Assets, Net (Excluding Goodwill) 285M USD -1.38%
Goodwill 1.47B USD 0%
Assets 26.6B USD +6.15%
Liabilities 23.3B USD +6.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51M USD +46.3%
Retained Earnings (Accumulated Deficit) 2.43B USD +7.16%
Stockholders' Equity Attributable to Parent 3.33B USD +5.49%
Liabilities and Equity 26.6B USD +6.15%

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 119M shares -0.75%
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 1.51B USD +16.5%
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 707M USD +17.1%
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 18M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -24%
Deferred Tax Assets, Net of Valuation Allowance 514M USD +4.68%