OMF
$56.02+0.32%
OneMain Holdings Inc.Stock · FinancialsRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
OMF financial statements
The full income statement, balance sheet, and cash-flow statement for OneMain Holdings Inc. (OMF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 119.8M2024-09 119.4M2024-12 119.4M2025-03 119.0M2025-06 118.9M2025-09 117.7M2025-12 117.2M2026-03 115.5M2026-06 115.1M-3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.90B+8.9% | 4.50B+5.2% | 4.28B+2.6% | 4.17B+5.4% | 3.96B+2.4% | ||
| Noninterest income | 720M+3.6% | 695M-5.4% | 735M+16.9% | 629M+18.5% | 531M+1.0% | |
| Amortization of intangibles | — | 0.00 | 0.00-100.0% | 13.0M-59.4% | 32.0M-13.5% | |
| Noninterest expense | 1.91B+6.1% | 1.80B+4.5% | 1.72B+6.4% | 1.61B-0.6% | 1.62B+3.4% | |
| Interest & investment income | 5.46B+9.3% | 4.99B+9.4% | 4.56B+2.9% | 4.43B+1.6% | 4.36B-0.1% | |
| Net interest income | 4.18B+9.8% | 3.81B+7.4% | 3.54B+0.1% | 3.54B+3.4% | 3.43B+2.6% | |
| Pre-tax income | 1.00B+50.1% | 667M-20.6% | 840M-27.3% | 1.16B-33.7% | 1.74B+78.2% | |
| Income tax | 218M+38.0% | 158M-20.6% | 199M-29.7% | 283M-33.7% | 427M+72.9% | |
| Net income | 783M+53.8% | 509M-20.6% | 641M-26.5% | 872M-33.6% | 1.31B+80.0% | |
| $6.56+54.7% | $4.24-20.3% | $5.32-24.1% | $7.01-29.0% | $9.88+82.6% | ||
| EPS (basic) | $6.59+54.7% | $4.26-20.1% | $5.33-24.1% | $7.02-29.2% | $9.91+82.8% | |
| Weighted-avg shares (basic) | 119M-0.8% | 120M-0.6% | 120M-3.1% | 124M-6.4% | 133M-1.5% | |
| Weighted-avg shares (diluted) | 119M-0.7% | 120M-0.4% | 121M-3.0% | 124M-6.5% | 133M-1.4% | |
| Dividends per share | $4.17+1.2% | $4.12+3.0% | $4.00+5.3% | $3.80-60.2% | $9.55+60.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 914M+99.6% | 458M-54.8% | 1.01B+103.6% | 498M-7.9% | 541M-76.2% | |
| 27.4B+5.7% | 25.9B+6.7% | 24.3B+7.8% | 22.5B+2.0% | 22.1B-1.7% | ||
| Operating lease right-of-use | 120M-21.1% | 152M-7.9% | 165M+8.6% | 152M+8.6% | 140M-8.5% | |
| Goodwill | 1.47B+0.0% | 1.47B+2.6% | 1.44B+0.0% | 1.44B+0.0% | 1.44B+1.1% | |
| Intangible assets | 282M-1.4% | 286M+10.0% | 260M-0.4% | 261M-4.7% | 274M-10.5% | |
| 24.0B+5.6% | 22.7B+7.6% | 21.1B+8.1% | 19.5B+2.8% | 19.0B-0.2% | ||
| Long-term debt | 22.7B+5.9% | 21.4B+8.2% | 19.8B+8.4% | 18.3B+3.0% | 17.8B-0.3% | |
| Operating lease liability (total) | 129M-20.4% | 162M-6.4% | 173M+7.5% | 161M+6.6% | 151M-8.5% | |
| 3.40B+6.6% | 3.19B+0.2% | 3.19B+5.7% | 3.02B-0.7% | 3.04B-11.7% | ||
| Common stock | — | — | — | — | 1.00M+0.0% | |
| Additional paid-in capital | 1.76B+1.3% | 1.73B+1.1% | 1.72B+1.5% | 1.69B+1.0% | 1.67B+1.0% | |
| Retained earnings | 2.58B+12.3% | 2.30B+0.5% | 2.29B+7.8% | 2.12B+22.7% | 1.73B+2.1% | |
| Treasury stock | 895M+17.9% | 759M+4.3% | 728M+9.1% | 667M+81.3% | 368M | |
| Accumulated other comprehensive income | -41.0M+49.4% | -81.0M+6.9% | -87.0M+31.5% | -127M-2640.0% | 5.00M-72.2% | |
| Total liabilities & equity | 27.4B+5.7% | 25.9B+6.7% | 24.3B+7.8% | 22.5B+2.1% | 22.1B-1.7% | |
| Common shares issued | 117M-1.8% | 119M-0.3% | 120M-1.1% | 121M-5.3% | 128M-4.9% | |
| Common shares outstanding | 117M-1.8% | 119M-0.3% | 120M-1.1% | 121M-5.3% | 128M-4.9% | |
| Shares outstanding (cover) | 117M-1.9% | 119M-0.3% | 120M-0.9% | 121M-5.2% | 127M-5.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.13B+16.0% | 2.70B+7.1% | 2.52B+5.5% | 2.39B+6.2% | 2.25B+1.6% | ||
| Depreciation & amortization | 287M+3.6% | 277M+7.8% | 257M-1.9% | 262M-0.8% | 264M+0.0% | |
| Intangible amortization | — | 0.00 | 0.00-100.0% | 13.0M-59.4% | 32.0M-13.5% | |
| Share-based compensation | 36.0M+20.0% | 30.0M-16.7% | 36.0M+16.1% | 31.0M+34.8% | 23.0M+35.3% | |
| Deferred income taxes | 43.0M+202.4% | -42.0M-16.7% | -36.0M+43.8% | -64.0M-182.1% | 78.0M+285.7% | |
| -3.16B+3.2% | -3.27B-14.1% | -2.86B-35.1% | -2.12B+1.1% | -2.14B-185.4% | ||
| Acquisitions | 0.00-100.0% | 64.0M | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 97.0M+24.4% | 78.0M-14.3% | 91.0M+21.3% | 75.0M+8.7% | 69.0M+137.9% | |
| 500M+210.6% | 161M-82.7% | 932M+385.9% | -326M+82.0% | -1.81B-389.2% | ||
| Long-term debt issued | 7.97B+81.7% | 4.39B-8.9% | 4.82B-14.2% | 5.62B+49.5% | 3.76B-48.4% | |
| Long-term debt repaid | 6.82B+85.1% | 3.69B+10.8% | 3.33B-35.4% | 5.15B+31.3% | 3.92B-42.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 141M+302.9% | 35.0M-46.2% | 65.0M-78.5% | 303M-17.7% | 368M+717.8% | |
| Dividends paid | 499M+0.2% | 498M+2.3% | 487M+1.5% | 480M-62.3% | 1.27B+58.1% | |
| Net change in cash | 471M+216.0% | -406M-168.9% | 589M+1115.5% | -58.0M+96.6% | -1.71B-256.4% | |
| Interest paid | 1.24B+8.0% | 1.14B+18.2% | 968M+13.0% | 857M-3.8% | 891M-8.9% | |
| Income taxes paid | 127M-42.0% | 219M+1.9% | 215M-37.3% | 343M-14.9% | 403M+39.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.91B+27.2% | 6.22B+5.5% | 5.90B+44.9% | 4.07B-36.2% | 6.38B-1.4% | |
| P/E | 10.1×-17.3% | 12.2×+35.1% | 9.0×+113.1% | 4.2×-12.5% | 4.9×-45.2% | |
| P/S | 1.6×+16.8% | 1.4×-0.8% | 1.4×+41.4% | 1.0×-38.9% | 1.6×-3.7% | |
| P/B | 2.3×+19.3% | 2.0×+2.8% | 1.9×+40.3% | 1.4×-35.6% | 2.1×+11.7% | |
| Earnings yield | 9.9%+21.0% | 8.2%-26.0% | 11.1%-53.1% | 23.6%+14.3% | 20.6%+82.6% | |
| Dividend yield | 6.2%-21.9% | 7.9%-2.8% | 8.1%-28.7% | 11.4%-40.2% | 19.1%+54.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OMF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OMF filings on SEC EDGAR → Not investment advice.