OneMain Financial Statements From 2010 to 2024

OMF Stock  USD 51.31  0.89  1.77%   
OneMain Holdings financial statements provide useful quarterly and yearly information to potential OneMain Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OneMain Holdings financial statements helps investors assess OneMain Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OneMain Holdings' valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.2505
Market Capitalization
B
Revenue
2.6 B
Earnings Share
5.32
There are over one hundred nineteen available trending fundamental ratios for OneMain Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of OneMain Holdings recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.1 B. Enterprise Value is estimated to decrease to about 14.7 B

OneMain Holdings Total Revenue

2.7 Billion

Check OneMain Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneMain main balance sheet or income statement drivers, such as Interest Expense of 718.1 M, Total Revenue of 2.7 B or Gross Profit of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0747 or PTB Ratio of 1.85. OneMain financial statements analysis is a perfect complement when working with OneMain Holdings Valuation or Volatility modules.
  
This module can also supplement OneMain Holdings' financial leverage analysis and stock options assessment as well as various OneMain Holdings Technical models . Check out the analysis of OneMain Holdings Correlation against competitors.
For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.

OneMain Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 B24.3 B19 B
Slightly volatile
Total Stockholder Equity2.6 B3.2 B2.7 B
Slightly volatile
Other Liabilities920.3 M1.2 B892.9 M
Slightly volatile
Retained Earnings1.6 B2.3 B1.6 B
Slightly volatile
Cash873.7 MB888.5 M
Pretty Stable
Other Assets20.9 B19.9 B9.8 B
Slightly volatile
Long Term Debt15 B19.8 B14.4 B
Slightly volatile
Short Term Investments450.4 M458 M649 M
Very volatile
Total Liabilities19.2 B19.8 B16 B
Slightly volatile
Intangible Assets276.3 M260 M266.3 M
Slightly volatile
Common Stock1.1 M1.1 MM
Pretty Stable
Property Plant Equipment122.8 M174.8 M130.8 M
Slightly volatile
Common Stock Shares Outstanding134.8 M120.6 M124.8 M
Slightly volatile
Short and Long Term Debt Total16.6 B19.8 B15.2 B
Slightly volatile
Total Current Liabilities49.6 M52.2 M704 M
Slightly volatile
Property Plant And Equipment Net137.3 M165 M129.2 M
Slightly volatile
Net Debt15.6 B18.8 B14.3 B
Slightly volatile
Non Current Assets Total1.6 B1.7 B6.4 B
Very volatile
Cash And Short Term Investments2.9 B2.7 B1.3 B
Slightly volatile
Net Receivables19 B18.1 B4.9 B
Slightly volatile
Liabilities And Stockholders Equity21.2 B24.3 B19.5 B
Slightly volatile
Non Current Liabilities Total16.6 B19.8 B15.2 B
Slightly volatile
Other Stockholder Equity1.2 B987 M1.1 B
Slightly volatile
Property Plant And Equipment Gross120.9 M152.9 M122.3 M
Slightly volatile
Total Current Assets3.8 B2.7 B4.9 B
Slightly volatile
Accounts Payable63.2 M110.7 M94.3 M
Pretty Stable
Common Stock Total Equity819.7 K900 KM
Slightly volatile
Net Tangible Assets1.8 B1.5 B1.7 B
Pretty Stable
Long Term Debt Total17.2 B21 B14.2 B
Slightly volatile
Capital Surpluse1.7 B1.9 B1.3 B
Slightly volatile
Long Term Investments1.6 B1.7 B7.6 B
Slightly volatile
Short and Long Term Debt15 B17.3 B13 B
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B1.1 B
Slightly volatile
Cash And Equivalents1.1 B572.7 M793 M
Slightly volatile
Net Invested Capital22.8 B23 B19.8 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

OneMain Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.7 B4.3 B2.7 B
Slightly volatile
Gross Profit2.2 B3.4 B2.4 B
Slightly volatile
Operating Income1.3 B840 M1.1 B
Slightly volatile
Cost Of Revenue614.4 M864 M618.3 M
Pretty Stable
Selling General Administrative634.1 MB603.3 M
Pretty Stable
Other Operating Expenses2.3 B3.4 B2.3 B
Slightly volatile
EBIT1.2 B840 M1.1 B
Slightly volatile
EBITDA1.4 B1.1 B1.3 B
Slightly volatile
Non Recurring82.8 M79.3 M70.4 M
Slightly volatile
Non Operating Income Net Other31.3 M35.2 M38.3 M
Slightly volatile
Net Interest Income3.4 B3.5 B2.8 B
Slightly volatile
Interest Income4.4 B4.6 B3.7 B
Slightly volatile
Reconciled Depreciation221.1 M257 M296.8 M
Slightly volatile

OneMain Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid369.1 M487 M378.8 M
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B1.5 B
Slightly volatile
End Period Cash Flow1.4 B1.5 B1.3 B
Pretty Stable
Stock Based Compensation34.2 M36 M180 M
Slightly volatile
Free Cash Flow1.4 B2.5 B1.4 B
Slightly volatile
Begin Period Cash Flow1.4 B959 M1.3 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.38381.7687
Slightly volatile
Dividend Yield0.07470.08220.0867
Pretty Stable
PTB Ratio1.851.8591.6103
Very volatile
Days Sales Outstanding1.6 K1.5 K465
Slightly volatile
Book Value Per Share16.0926.465720.7298
Slightly volatile
Free Cash Flow Yield0.260.42530.3309
Slightly volatile
Invested Capital8.146.21886.6087
Slightly volatile
Operating Cash Flow Per Share21.9720.92511.7028
Slightly volatile
Stock Based Compensation To Revenue0.0080.00840.1472
Slightly volatile
PB Ratio1.851.8591.6103
Very volatile
EV To Sales10.25.77618.731
Slightly volatile
Free Cash Flow Per Share21.9720.92511.8227
Slightly volatile
ROIC0.02650.02790.0446
Very volatile
Inventory Turnover0.30.55810.166
Slightly volatile
Days Of Inventory On Hand6216547.3 K
Slightly volatile
Payables Turnover0.06520.06870.0786
Pretty Stable
Sales General And Administrative To Revenue0.330.24390.2833
Slightly volatile
Capex To Revenue0.00150.00150.0237
Slightly volatile
Cash Per Share9.0412.227711.1272
Very volatile
POCF Ratio2.232.35134.4971
Slightly volatile
Interest Coverage0.90.82431.1745
Slightly volatile
Capex To Operating Cash Flow0.00280.0030.0558
Slightly volatile
PFCF Ratio2.232.35134.3635
Slightly volatile
Days Payables Outstanding3.5 K5.5 K5.5 K
Very volatile
EV To Operating Cash Flow9.329.814120.6393
Slightly volatile
EV To Free Cash Flow9.329.814120.1429
Slightly volatile
Intangibles To Total Assets0.04420.06990.0544
Slightly volatile
Net Debt To EBITDA18.0817.136717.079
Slightly volatile
Current Ratio4.294.5122.1803
Slightly volatile
Tangible Book Value Per Share24.2823.126315.5891
Slightly volatile
Receivables Turnover0.220.236345.8208
Very volatile
Graham Number32.2756.309440.5227
Slightly volatile
Shareholders Equity Per Share16.0926.465720.7298
Slightly volatile
Debt To Equity8.146.21886.6087
Slightly volatile
Capex Per Share0.03230.0340.3516
Slightly volatile
Revenue Per Share37.3335.553422.2762
Slightly volatile
Interest Debt Per Share106173129
Pretty Stable
Debt To Assets0.630.81560.7683
Very volatile
Enterprise Value Over EBITDA22.322.535821.0976
Slightly volatile
Short Term Coverage Ratios2.732.8715.5088
Slightly volatile
Operating Cycle2.3 K2.2 K3.9 K
Slightly volatile
Price Book Value Ratio1.851.8591.6103
Very volatile
Days Of Payables Outstanding3.5 K5.5 K5.5 K
Very volatile
Price To Operating Cash Flows Ratio2.232.35134.4971
Slightly volatile
Price To Free Cash Flows Ratio2.232.35134.3635
Slightly volatile
Operating Profit Margin0.190.19630.4713
Slightly volatile
Company Equity Multiplier10.27.62528.4464
Slightly volatile
Long Term Debt To Capitalization0.950.86150.8566
Very volatile
Total Debt To Capitalization0.950.86150.858
Pretty Stable
Return On Capital Employed0.04960.03460.0595
Very volatile
Debt Equity Ratio8.146.21886.6087
Slightly volatile
Ebit Per Revenue0.190.19630.4713
Slightly volatile
Quick Ratio4.244.513.9314
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.915.172555.0574
Very volatile
Cash Ratio3.523.763.2684
Pretty Stable
Operating Cash Flow Sales Ratio0.380.58860.4697
Slightly volatile
Days Of Inventory Outstanding6216547.3 K
Slightly volatile
Days Of Sales Outstanding1.6 K1.5 K465
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.0774
Slightly volatile
Cash Flow Coverage Ratios0.06420.12710.0833
Slightly volatile
Price To Book Ratio1.851.8591.6103
Very volatile
Fixed Asset Turnover15.5625.939419.6611
Slightly volatile
Capital Expenditure Coverage Ratio367350220
Slightly volatile
Price Cash Flow Ratio2.232.35134.4971
Slightly volatile
Enterprise Value Multiple22.322.535821.0976
Slightly volatile
Debt Ratio0.630.81560.7683
Very volatile
Cash Flow To Debt Ratio0.06420.12710.0833
Slightly volatile
Price Sales Ratio1.991.38381.7687
Slightly volatile
Asset Turnover0.10.17620.1321
Slightly volatile
Gross Profit Margin0.980.79810.8937
Slightly volatile
Price Fair Value1.851.8591.6103
Very volatile

OneMain Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B5.9 B4.1 B
Slightly volatile
Enterprise Value14.7 B24.7 B17.8 B
Slightly volatile

OneMain Fundamental Market Drivers

Forward Price Earnings8.0321
Cash And Short Term Investments2.7 B

OneMain Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OneMain Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include OneMain Holdings income statement, its balance sheet, and the statement of cash flows. OneMain Holdings investors use historical funamental indicators, such as OneMain Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although OneMain Holdings investors may use each financial statement separately, they are all related. The changes in OneMain Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OneMain Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on OneMain Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in OneMain Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.3 B2.7 B
Cost Of Revenue864 M614.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.33 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0  0 
Revenue Per Share 35.55  37.33 
Ebit Per Revenue 0.20  0.19 

OneMain Holdings Investors Sentiment

The influence of OneMain Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in OneMain. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to OneMain Holdings' public news can be used to forecast risks associated with an investment in OneMain. The trend in average sentiment can be used to explain how an investor holding OneMain can time the market purely based on public headlines and social activities around OneMain Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OneMain Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OneMain Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average OneMain Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on OneMain Holdings.

OneMain Holdings Implied Volatility

    
  33.84  
OneMain Holdings' implied volatility exposes the market's sentiment of OneMain Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OneMain Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OneMain Holdings stock will not fluctuate a lot when OneMain Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OneMain Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OneMain Holdings' short interest history, or implied volatility extrapolated from OneMain Holdings options trading.

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When determining whether OneMain Holdings is a strong investment it is important to analyze OneMain Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneMain Holdings' future performance. For an informed investment choice regarding OneMain Stock, refer to the following important reports:
Check out the analysis of OneMain Holdings Correlation against competitors.
For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for OneMain Stock analysis

When running OneMain Holdings' price analysis, check to measure OneMain Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OneMain Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneMain Holdings. If investors know OneMain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneMain Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
4
Earnings Share
5.32
Revenue Per Share
21.257
Quarterly Revenue Growth
0.003
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.