OneMain Holdings, Inc.

NYSE:OMF

56.18 (USD) • At close June 26, 2025
Overzicht | Financiële gegevens

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

2025 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 Q42012 Q32011 Q22011 Q12010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 213125158701551651941031791801882093012632883504133592508932261248194152168148712439694233272512165-192201931-25.555461.695102.67868.63255.805-60.882108.433-9.614-80.784-44.844-77.359-60.47820.7683.131
Afschrijvingen & Amortisatie 70707170666666646174636461677066616866666468657068986064676383849810511514515112327231878.008-29.16-3.312-10.87-14.967-36.091-23.39319.30325.49243.91248.1541.43138.28735.537
Uitgestelde Inkomstenbelasting 150-31-2715-6-16-239-18-45-202121-19175930-3-33-36-7-1312917-1-41162-21-36252-12125-43-20220-20-105.144169.495-65.096-89.429-30.171-24.48-47.573-16.615-29.412-22.018-60.238-67.299-0.935-0.269
Aandelen Gebaseerde Vergoedingen 1077511969124871275474337331644114935276457921631.6520.4692.0391.582362.236184.71677.5795.372142.248111.26576.39988.67758.645184.361
Verandering in Werkkapitaal -879-3312-11310-5365-6634-7211-625-4717-23-10-16198-4516-539172143-6183-91132-6238-212197-1711037135-9267-152.281-94.765-32.971173.395-43.655127.889-96.56339.848-67.5-0.84-32.832113.692-108.525-54.261
Vorderingen 00000000000000000000000000000-22-8-114-2-4-612-13-4-47-27.942-0.962-9.062.122-44.256-0.47610.582-8.1650.105-2.3970000
Voorraden 00000000000000000000000000000000-40000000000000000000000
Crediteuren 0000000000000000000000000000000040000000000000000000000
Overig Werkkapitaal -879-3312-11310-5365-6634-7211-625-4717-23-10-16198-4516-539172143-6183-69140-5134-210201-165918439-8860-124.339-93.803-23.911171.2730.601128.365-107.14548.013-67.6051.557-32.832113.692-108.525-54.261
Overige Niet-Contante Posten 4445415055824244343994653673904033562192452121203913227041654329228628129628225826926123923226624325926122929527827480157.85-526.61578.996128.714-80.85116.813-27.257-0.623-14.264-11.33317.967-8.7059.353-7.798
Kasstroom uit Operationele Activiteiten 6657526777185586785966835626645456265526085095745565834256395656335845975485905123895553155002964441874812454123361862018964.818-18.88182.334272.024248.398307.965-8.783127.671-24.2276.142-27.913107.31817.593160.701
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000001000132222557.39710.57318.86121.95220.372000000000
Netto Overnames 000-640000000000000000000000000-1000-1-3-2-2-2-2-5-5-7.397-10.573-18.861-21.952-20.372000000000
Aankoop van Beleggingen -109-115-4-85-68-51-47-40-46-125-140-179-92-172-98-121-834-642-139-77-136-224-190-168-154-134-163-197-197-163-157-219-132-301-189-118-155-160-320-478-1,049-1,970.233-1,173.202-73.652-112.305-115.899-92.165-3,132.857-187.506-250.22-381.0670-338.9110-303.143
Verkoop/verval van Beleggingen 053164920508310690967999203120871267726261241361341221322431081311681361641292402241642511692922891,3308069151,271719.385130.00160.48768.585126.46369.049241.612417.873224.558620.080740.024-879.954917.718
Overige Investeringsactiviteiten -222-966-1,167-941-169-709-928-1,122-248-593-634-772-61-592-858-833260-478-348243-194-871-1,051-1,117-259-578-581-798-348-695-692-91827-156-146155-92-4,401-222-269-61282.8282,435.032336.6291,116.87370.10468.9208.636202.648194.847368.416504.398521.006467.6661,579.658
Kasstroom uit Investeringsactiviteiten -331-1,028-1,007-998-233-710-892-1,056-204-622-695-85250-644-869-828198-494-363302-196-973-1,109-1,042-305-581-576-859-381-729-609-91359-206-16632942-3,231264168161-968.021,391.831323.4641,073.15380.66845.784-2,682.609433.015169.185607.429504.398922.119-412.2882,194.233
Financieringsactiviteiten:
Schuldaflossingen 38276449-1,598-309-50647979-8570271328-2005445805-1,066254-534-2,4483,2151791,452-599902-568659-870833413188679-300-57-392-549-662-12-159301,208430.165-279-274-1,012-1,378.24423.682934.556-90.861-331.789-364.097-59.979-670.458225.203-2,793.638
Uitgifte van Gewone Aandelen 0111110110110000000000000000000000000000000000000000009.771
Terugkoop van Gewone Aandelen -16-3-19-8-5-20-11-7-27-56-43-94-110-192-141-35-5000-45000-5-10-3-6000-5-310-5-500000000000000-2.6800
Uitgekeerde Dividenden -126-125-126-125-122-121-121-122-123-116-118-120-126-89-557-94-534-61-314-44-387-34-306-34-3400000000000-18-190-21-18-617.93-14.144-60-198.654-198.65400000000
Overige Financieringsactiviteiten -10-1-21,883-80-20-80-20-120-10-5000-6000-5000-600000-7171-4976-160.765000429.4420432.21900034.9230-74.4430
Kasstroom uit Financieringsactiviteiten -113148303153-443-190513851-242-102109115-448-227-654676-1,605193-848-2,4922,7771451,146-633863-569659-873827413188679-305-60-399-548-678-30-1829851,192-187.489-292.912-279.264-1,012.545-1,147.452225.0281,366.775-90.861-331.789-364.097-25.056-673.138150.76-2,783.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000-11000001-1000-0.995-0.8670.6440.1220.1590.6830.164-1.6820.0612.9670000
Netto Kasstroomverandering 221-128-27-133-118-222217478116-60-41-111154-263-1,014422-851282-786-1,5513,146-195621-1,0781,106-560595-1,3431,001-28062198-79-8426-223-2,9262711,1731,542-1,091.6861,079.171127.178332.754-818.227603.264-1,376.119468.143-186.763322.441451.429356.299-243.935-428.933
Kaspositie aan het Einde van de Periode 1,3631,1421,2701,2971,4301,5481,7701,5531,0759591,0191,0601,1711,0171,2802,2941,8722,7232,4413,2274,7781,6321,8271,2062,2841,1781,7381,1432,4861,4851,4871,4071,3455796587427169393,8653,5942,421878.8261,970.512891.341764.163431.4091,249.636646.3722,022.4911,554.3481,741.1112,098.1861,646.757572.487816.422