OneMain Holdings, Inc.
NYSE:OMF
54.23 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 158 | 71 | 155 | 165 | 194 | 103 | 179 | 180 | 188 | 209 | 301 | 263 | 288 | 350 | 413 | 359 | 250 | 89 | 32 | 261 | 248 | 194 | 152 | 168 | 148 | 7 | 124 | 39 | 69 | 42 | 33 | 27 | 25 | 12 | 165 | -192 | 20 | 19 | 31 | -25.555 | 461.695 | 102.678 | 68.632 | 55.805 | -60.882 | 108.433 | -9.614 | -80.784 | -44.844 | -77.359 | -60.478 | 20.768 | 3.131 |
| Afschrijvingen & Amortisatie
| 71 | 70 | 66 | 66 | 66 | 64 | 61 | 74 | 63 | 64 | 61 | 67 | 70 | 66 | 61 | 68 | 66 | 66 | 64 | 68 | 65 | 70 | 68 | 98 | 60 | 64 | 67 | 63 | 83 | 84 | 98 | 105 | 115 | 145 | 151 | 123 | 27 | 23 | 18 | 78.008 | -29.16 | -3.312 | -10.87 | -14.967 | -36.091 | -23.393 | 19.303 | 25.492 | 43.912 | 48.15 | 41.431 | 38.287 | 35.537 |
| Uitgestelde Inkomstenbelasting
| -31 | -27 | 15 | -6 | -16 | -23 | 9 | -18 | -45 | -20 | 21 | 21 | -19 | 17 | 59 | 30 | -3 | -33 | -36 | -7 | -13 | 12 | 9 | 17 | -1 | -4 | 11 | 62 | -21 | -36 | 25 | 2 | -121 | 25 | -43 | -202 | 20 | -20 | -10 | 5.144 | 169.495 | -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
| 7 | 5 | 11 | 9 | 6 | 9 | 12 | 4 | 8 | 7 | 12 | 7 | 5 | 4 | 7 | 4 | 3 | 3 | 7 | 3 | 3 | 1 | 6 | 4 | 4 | 114 | 9 | 3 | 5 | 2 | 7 | 6 | 4 | 5 | 7 | 9 | 2 | 16 | 3 | 1.652 | 0.469 | 2.039 | 1.582 | 362.236 | 184.716 | 77.57 | 95.372 | 142.248 | 111.265 | 76.399 | 88.677 | 58.645 | 184.361 |
| Verandering in Werkkapitaal
| -33 | 12 | -113 | 10 | -53 | 65 | -66 | 34 | -72 | 10 | -62 | 5 | -47 | 17 | -23 | -10 | -161 | 98 | -45 | 16 | -5 | 39 | 17 | 21 | 43 | -61 | 83 | -91 | 132 | -62 | 38 | -212 | 197 | -171 | 103 | 71 | 35 | -92 | 67 | -152.281 | -94.765 | -32.971 | 173.395 | -43.655 | 127.889 | -96.563 | 39.848 | -67.5 | -0.84 | -32.832 | 113.692 | -108.525 | -54.261 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -8 | -11 | 4 | -2 | -4 | -6 | 12 | -13 | -4 | -4 | 7 | -27.942 | -0.962 | -9.06 | 2.122 | -44.256 | -0.476 | 10.582 | -8.165 | 0.105 | -2.397 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -33 | 12 | -113 | 10 | -53 | 65 | -66 | 34 | -72 | 11 | -62 | 5 | -47 | 17 | -23 | -10 | -161 | 98 | -45 | 16 | -5 | 39 | 17 | 21 | 43 | -61 | 83 | -69 | 140 | -51 | 34 | -210 | 201 | -165 | 91 | 84 | 39 | -88 | 60 | -124.339 | -93.803 | -23.911 | 171.273 | 0.601 | 128.365 | -107.145 | 48.013 | -67.605 | 1.557 | -32.832 | 113.692 | -108.525 | -54.261 |
| Overige Niet-Contante Posten
| 505 | 705 | -1 | 434 | 399 | 465 | 367 | 390 | 403 | 5 | 219 | 245 | 212 | 120 | 39 | 132 | 270 | 416 | 543 | 292 | 286 | 281 | 296 | 282 | 258 | 269 | 261 | 239 | 232 | 266 | 243 | 259 | 261 | 229 | 29 | 527 | 82 | 74 | 80 | 157.85 | -526.615 | 78.996 | 128.714 | -80.85 | 116.813 | -27.257 | -0.623 | -14.264 | -11.333 | 17.967 | -8.705 | 9.353 | -7.798 |
| Kasstroom uit Operationele Activiteiten
| 677 | 718 | 558 | 678 | 596 | 683 | 562 | 664 | 545 | 626 | 552 | 608 | 509 | 574 | 556 | 583 | 425 | 639 | 565 | 633 | 584 | 597 | 548 | 590 | 512 | 389 | 555 | 315 | 500 | 296 | 444 | 187 | 481 | 245 | 412 | 336 | 186 | 20 | 189 | 64.818 | -18.881 | 82.334 | 272.024 | 248.398 | 307.965 | -8.783 | 127.671 | -24.22 | 76.142 | -27.913 | 107.318 | 17.593 | 160.701 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 5 | 5 | 7.397 | 10.573 | 18.861 | 21.952 | 20.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -3 | -2 | -2 | -2 | -2 | -5 | -5 | -7.397 | -10.573 | -18.861 | -21.952 | -20.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -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 | -381.067 | 0 | -338.911 | 0 | -303.143 |
| Verkoop/verval van Beleggingen
| 164 | 92 | 83 | 50 | 83 | 106 | 90 | 96 | 79 | 99 | 203 | 120 | 87 | 126 | 772 | 626 | 124 | 136 | 134 | 122 | 132 | 243 | 108 | 131 | 168 | 136 | 164 | 129 | 240 | 224 | 164 | 251 | 169 | 292 | 289 | 1,330 | 806 | 915 | 1,271 | 719.385 | 130.001 | 60.487 | 68.585 | 126.463 | 69.049 | 241.612 | 417.873 | 224.558 | 620.08 | 0 | 740.024 | -879.954 | 917.718 |
| Overige Investeringsactiviteiten
| -1,167 | -941 | -20 | -709 | -928 | -1,122 | -248 | -593 | -634 | -21 | -61 | -592 | -858 | -833 | 260 | -478 | -348 | 243 | -194 | -871 | -1,051 | -1,117 | -259 | -578 | -581 | -798 | -348 | -695 | -692 | -918 | 27 | -156 | -146 | 155 | -92 | -4,401 | -222 | -269 | -61 | 282.828 | 2,435.032 | 336.629 | 1,116.873 | 70.104 | 68.9 | 208.636 | 202.648 | 194.847 | 368.416 | 504.398 | 521.006 | 467.666 | 1,579.658 |
| Kasstroom uit Investeringsactiviteiten
| -1,007 | -998 | -233 | -710 | -892 | -1,056 | -204 | -622 | -695 | -852 | 50 | -644 | -869 | -828 | 198 | -494 | -363 | 302 | -196 | -973 | -1,109 | -1,042 | -305 | -581 | -576 | -859 | -381 | -729 | -609 | -913 | 59 | -206 | -166 | 329 | 42 | -3,231 | 264 | 168 | 161 | -968.02 | 1,391.831 | 323.464 | 1,073.153 | 80.668 | 45.784 | -2,682.609 | 433.015 | 169.185 | 607.429 | 504.398 | 922.119 | -412.288 | 2,194.233 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -449 | -1,598 | -309 | -1,126 | -743 | -531 | -928 | -1,069 | -1,619 | -2,063 | -398 | -1,537 | -545 | -773 | -1,066 | -580 | -1,523 | -4,357 | -332 | -559 | -546 | -1,431 | -1,425 | -619 | -1,076 | -1,804 | -1,972 | -1,271 | -922 | -1,588 | -666 | -2,165 | -1,468 | -2,352 | -2,335 | -12 | -159 | -30 | -1,208 | -2,454.524 | -278.072 | -373.626 | -1,585.664 | -1,665.932 | -1,427.095 | -2,688.739 | -653.02 | -1,125.509 | -1,205.446 | -2,179.573 | -670.458 | -2,777.936 | -3,291.704 |
| Uitgifte van Gewone Aandelen
| 1 | 1 | 1 | 1 | 1,390 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.771 |
| Terugkoop van Gewone Aandelen
| -19 | -8 | -5 | -20 | -11 | -7 | -27 | -56 | -43 | -94 | -110 | -192 | -141 | -35 | -5 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -5 | -1 | 0 | -3 | -6 | 0 | 0 | 0 | -5 | -3 | 1 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68 | 0 | 0 |
| Uitgekeerde Dividenden
| -126 | -125 | -122 | -121 | -121 | -122 | -123 | -116 | -118 | -120 | -126 | -89 | -557 | -94 | -534 | -61 | -314 | -44 | -387 | -34 | -306 | -34 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -19 | -20 | -21 | -18 | -617.93 | -14.144 | 0 | 0 | -198.654 | -198.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2 | 1,877 | -8 | 1,076 | -2 | 1,510 | 835 | 1,139 | 1,888 | 1 | 186 | 1,591 | -1 | 1,578 | -5 | 834 | 989 | 1,909 | -6 | 738 | 1,998 | 832 | 2,322 | 50 | 1,735 | 931 | 2,799 | 1,684 | 1,110 | 2,267 | 361 | 2,105 | 1,069 | 1,804 | 1,675 | -14 | -23 | 955 | -16 | 2,884.965 | -0.696 | 94.362 | 573.119 | 518.48 | 1,874.581 | 4,003.848 | 562.159 | 793.72 | 841.349 | 2,154.517 | -2.68 | 2,928.696 | 498.066 |
| Kasstroom uit Financieringsactiviteiten
| 303 | 147 | -443 | -190 | 513 | 851 | -242 | -102 | 109 | 115 | -448 | -227 | -654 | 676 | -1,605 | 193 | -848 | -2,492 | 2,777 | 145 | 1,146 | -633 | 863 | -569 | 659 | -873 | 827 | 413 | 188 | 679 | -305 | -60 | -399 | -548 | -678 | -31 | -182 | 985 | 1,192 | -187.489 | -292.912 | -279.264 | -1,012.545 | -1,147.452 | 248.832 | 1,315.109 | -90.861 | -331.789 | -364.097 | -25.056 | -673.138 | 150.76 | -2,783.867 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1,139 | 683 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -0.995 | -0.867 | 0.644 | 0.122 | 0.159 | 0.683 | 0.164 | -1.682 | 0.061 | 2.967 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -27 | -133 | -118 | -222 | 217 | 478 | 116 | -60 | -41 | -111 | 154 | -263 | -1,014 | 422 | -851 | 282 | -786 | -1,551 | 3,146 | -195 | 621 | -1,078 | 1,106 | -560 | 595 | -1,343 | 1,001 | -2 | 80 | 62 | 198 | -79 | -84 | 26 | -223 | -2,926 | 271 | 1,173 | 1,542 | -1,091.686 | 1,079.171 | 127.178 | 332.754 | -818.227 | 603.264 | -1,376.119 | 468.143 | -186.763 | 322.441 | 451.429 | 356.299 | -243.935 | -428.933 |
| Kaspositie aan het Einde van de Periode
| 1,270 | 1,297 | 1,430 | 1,548 | 1,770 | 1,553 | 1,075 | 959 | 1,019 | 1,060 | 1,171 | 1,017 | 1,280 | 2,294 | 1,872 | 2,723 | 2,441 | 3,227 | 4,778 | 1,632 | 1,827 | 1,206 | 2,284 | 1,178 | 1,738 | 1,143 | 2,486 | 1,485 | 1,487 | 1,407 | 1,345 | 579 | 658 | 742 | 716 | 939 | 3,865 | 3,594 | 2,421 | 878.826 | 1,970.512 | 891.341 | 764.163 | 431.409 | 1,249.636 | 646.372 | 2,022.491 | 1,554.348 | 1,741.111 | 2,098.186 | 1,646.757 | 572.487 | 816.422 |