OneMain Holdings, Inc.

NYSE:OMF

56.49 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q22011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7696274585774568311,0141,1901,0215444985365266405418211,7871,3012,2721,9442,7404,2031,2271,3937861,7096791,2435561,8079879168627875796587427169393,8653,5942,421878.8261,970.512891.341764.163431.4091,249.636646.37201,554.3482,098.1861,646.757
Kortetermijnbeleggingen 1,6831,6701,6074354844451,7191,6351,7101,7861,7294864944744754624815141521285025525855265204971,6941,7071,7201,7061,6971,6681,7501,75501,7881,7441,8721,8671,7422,2712,73601,723.381657.483635.0430594.47100000
Liquide middelen en kortetermijnbeleggingen 2,4522,2972,0652,1582,3482,5222,7332,8252,7312,3302,2982,2832,2992,4181,0162,7843,7563,2524,1943,8264,6026,0033,1113,1722,5073,4522,3732,9502,2763,5132,6842,5842,6122,5422,3433,0043,0363,1762,8065,8776,1985,501878.8263,693.8931,548.8241,399.206431.4091,844.107646.37201,554.3482,098.1861,646.757
Nettovorderingen 20,35219,90720,09619,67819,06217,89418,11217,860000001202822732682992902842802892672542402530124198149187179144431451451393457605419052.68850.17744.47529.65942.8140.541022.56902,509.83
Voorraad 0000000000000000000000000000000000000000000000000036.93700
Overige vlottende activa -20,352-19,907-20,096-19,678-19,062-17,894-20,845-20,68500000-120-282-273-268-299-290-284-280-289-267-254-240-3740-124-198-258-187-179-144-140-145-145-139-93-57-60-54-216-52.688-50.177-44.475-111.494-42.81-40.5410-22.5690-2,509.83
Totaal vlottende activa 2,4522,2972,0652,1582,3482,522002,7312,3302,2982,2832,2992,4181,0162,7843,7563,2524,1943,8264,6026,0033,1113,1722,5073,4522,3732,9502,4003,6422,6842,5842,6122,5422,3433,0043,03602,8065,6076,0585,3563,813.5754,187.0891,548.8241,399.20615,300.6241,844.107686.913013,560.6272,098.1864,156.587
Niet-vlottende activa:
Materiële vaste activa, netto 0015200016500-1,099152-1,102001400000000016616516013300014400016700017900091.08600076.68500069.71700
Goodwill 1,4741,4741,4741,4741,4741,4371,4371,4371,4371,4371,4371,4371,4371,4371,4371,4371,4371,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,44000000000000000
Immateriële activa 28528528628828925926026026026126127227327427427828729630631532433434335236237238839840942844045246447749250752353955900021.28700025.37700029.21500
Goodwill en immateriële activa 1,7591,7591,7601,7621,7631,6961,6971,6971,6971,6981,6981,7091,7101,7111,7111,7151,7241,7181,7281,7371,7461,7561,7651,7741,7841,7941,8101,8201,8311,8501,8621,8741,8861,8991,9141,9291,9451,9611,99900021.28700025.37700029.21500
Langetermijnbeleggingen 047501,581019,8750001,7861,8001,7471,7731,7781,9921,9631,9691,9511,9221,8821,8621,8001,8841,7791,7211,7431,6941,7071,7201,7061,6971,6681,7501,7551,7641,7881,7441,8721,8671,7422,2712,7362,934.7491,723.381657.483635.04300557.37801,013.95600
Belastingvorderingen 000000-16500223,346500100000000-166-165-160290004000063000103000103.5680000000000
Overige niet-vlottende activa 0-475-15200-19,875-1,69700-709-5,298-650-1,773-1,778-2,132-1,963-1,969-1,951-1,922-1,882-1,862-1,800-1,884-1,779-1,721-1,74314,051-1,70713,689-1,70613,006-1,668-1,750-1,75511,872-1,788-1,74415,22214,1025,9354,9794,3154,093.5995,352.348-657.48312,488.1160000000
Totaal niet-vlottende activa 1,7591,7591,7603,3431,7631,69601,6971,6971,6981,6981,7091,7101,7111,7121,7151,7241,7181,7281,7371,7461,7561,7651,7741,7841,79417,7171,82017,2401,85016,7491,8741,8861,89915,7801,9291,94519,05518,2507,6777,2507,0517,244.2897,075.729013,123.159102.0620557.37801,112.88800
Totaal activa 26,62826,02925,91025,57825,08523,90824,29424,14623,51122,44322,53322,34122,19521,80822,07921,96322,37721,28522,47121,85722,50824,69322,81722,41021,01721,35820,09020,46819,64020,46719,43319,05018,69817,97318,12318,35318,54419,13421,19013,28413,30812,40711,057.86411,262.81814,083.35814,522.36515,402.68616,427.36316,042.293014,673.51516,152.50816,267.283
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000001230005800061000670005700078.01100071.05200
Kortlopende schulden 01017600022600000000000000000000000000000000004.8910007.9320006.95300
Belastingschulden 000000000000000000000000000000000000000000904.4960000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1800-176000-226000000000000000000-123000-58000-61000-67000-535.387000-85.94300015.94700
Totaal kortlopende verplichtingen 1810000000000000000000000000000000000000000431000000093.95200
Langlopende verplichtingen:
Langetermijnschulden 22,05321,49421,43821,13720,67119,52019,81319,85119,19518,20618,28118,20217,92217,56017,75017,66117,60516,78917,80017,53118,01020,44317,21217,02115,55116,11715,17815,73115,05415,89815,05014,61914,40913,67913,95913,99414,36214,87017,3009,5559,6769,6358,384.917,858.03711,261.02311,738.67412,769.03613,998.96111,428.043012,620.85314,737.03114,726.859
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000012,620.85300
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000244.210271.796381.223467.069
Overige niet-vlottende verplichtingen 01,2551,2811,2331,2611,1741,2951,186001,2410000000000000001,1130001,1050001,09800000000000747.022000-12,892.64900
Totaal niet-vlottende verplichtingen 22,05322,74822,71922,37021,93220,69421,10821,03719,19518,20619,50418,20217,92217,60517,75117,67017,61516,78919,03017,58618,01020,51117,24617,02115,55116,11716,29115,73115,05415,89816,15514,61914,40913,67915,05713,99414,36214,87017,3009,5559,6769,6358,3567,858.03711,261.02311,738.67413,516.05813,998.96111,672.253012,620.85315,118.25415,193.928
Totaal passiva 23,30222,74922,71922,37021,93220,69421,10821,03720,45319,36219,50419,32919,16218,71918,98618,84218,84017,97719,03018,73419,33721,64118,48718,31616,87617,40816,29116,82816,15117,08516,15515,82015,54414,86815,05715,30715,52416,16418,46010,45510,47710,5569,220.9028,752.712,017.7312,560.45413,516.05814,833.52714,318.567013,473.38815,488.80215,582.161
Eigen vermogen:
Preferente aandelen 00000000000000000013140000000000000000000000000.18100000000
Gewone aandelen 1111111111111111111111111111111111111111111.1481.1481.1481.1481.148110100
Ingehouden winsten 2,4252,3842,2962,2952,2632,3182,2852,2402,1682,1882,1252,0631,9941,9051,7271,5541,8251,5701,6911,3921,4571,4122,5962,3692,4292,2692,1511,9831,8351,8301,7061,6671,5981,5561,5231,4961,4711,4451,3081,4691,4801,4921,491.3261,538.1531,111.4031,039.014986.69975.6231,066.35601,005.99100
Overige gereserveerde algehele resultaten -51-65-81-59-95-91-87-129-114-108-119-125-70-1161778580947965-6443828-2-34-22-21-121153-2-645-13-33-11-733.22634.28937.81933.16428.09521.14523.4061,180.92226.472-7.316-8.26
Overige totale aandeelhoudersvermogen 9519609759719849869879971,0031,0001,0221,0731,1081,1941,3041,4891,6261,6571,6421,6371,6481,6451,6891,6861,6831,6821,6811,6781,6741,5631,5601,5571,5521,5501,5481,5451,5431,5371,5331,5241,522530529528.177527.708525.669524.087278.704147.4540147.459671.022693.382
Totaal eigen vermogen van aandeelhouders 3,3263,2803,1913,2083,1533,2143,1863,1093,0583,0813,0293,0123,0333,0893,0933,1213,5373,3083,4413,1233,1713,0524,3304,0944,1413,9503,7993,6403,4893,3823,2783,2303,1543,1053,0663,0463,0202,9702,8092,9832,9962,0262,025.2692,101.7671,678.0781,598.9951,540.021,276.4721,238.2161,180.9221,180.922663.706685.122
Totaal eigen vermogen 3,3263,2803,1913,2083,1533,2143,1863,1093,0583,0813,0293,0123,0333,0893,0933,1213,5373,3083,4413,1233,1713,0524,3304,0944,1413,9503,7993,6403,4893,3823,2783,2303,1543,1053,0663,0463,0202,9702,7302,8292,8311,8511,836.9622,510.1182,065.6281,961.9111,886.6281,593.8361,723.7261,180.9221,180.922663.706685.122
Totaal passiva en aandeelhoudersvermogen 26,62826,02925,91025,57825,08523,90824,29424,14623,51122,44322,53322,34122,19521,80822,07921,96322,37721,28522,47121,85722,50824,69322,81722,41021,01721,35820,09020,46819,64020,46719,43319,05018,69817,97318,12318,35318,54419,13421,19013,28413,30812,40711,057.86411,262.81814,083.35814,522.36515,402.68616,427.36316,042.2931,180.92214,673.51516,152.50816,267.283