OneMain Holdings, Inc.

NYSE:OMF

56.18 (USD) • At close June 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 4581,0144985412,2721,227679987579939878.826431.4091,554.348689.5861,290.4581,245.354
Short Term Investments 1,6075345134751525854775064971,8670582.090000
Cash and Short Term Investments 2,0651,5482,2271,0162,4241,8120000878.82601,554.348689.5861,290.4581,245.354
Net Receivables 00000289131500190.29229.65922.56954.457742.1512,033.788
Inventory 000017,82818,39900000036.93735.38800
Other Current Assets 0000001,6811,6821,7081,8312,744.45714,839.55611,992.813,437.30511.53664.597
Total Current Assets 2,0651,5481,0111,016002,3732,6842,3432,8063,813.57515,300.62413,560.62714,176.8252,032.6093,279.142
Non-Current Assets:
Property, Plant & Equipment, Net 0015214015316313314416717991.08676.68569.71785.9270.62181.904
Goodwill 1,4741,4371,4371,4371,4221,4221,4221,4221,4221,440000000
Intangible Assets 28626026127430634338844049255921.28725.37729.21542.68323.8750
Goodwill and Intangible Assets 1,7601,6971,6981,7111,7281,7651,8101,8621,9141,99921.28725.37729.21542.68323.8750
Long Term Investments 47201,8001,9921,9221,88401,6971,7641,8672,934.749691.6321,013.9561,189.4600
Tax Assets 003,3463,5633,4973,486294063103103.568098.932000
Other Non-Current Assets -47222,432-3,498-3,703-3,650-3,64914,05113,00611,87214,1024,093.599-691.632-98.932000
Total Non-Current Assets 1,76024,2943,4983,7033,6503,64917,71716,74915,78018,2507,244.289102.0621,112.8881,318.06394.49681.904
Total Assets 25,91024,29422,53322,07922,47122,81720,09019,43318,12321,19011,057.86415,402.68614,673.51515,494.88817,085.97921,709.962
Liabilities & Equity:
Current Liabilities:
Account Payables 0000001235861675778.01171.052116.5700
Short Term Debt 00000000004.8917.9326.95321.27102,450
Tax Payables 0000000000904.49600000
Deferred Revenue 000000-14,492-14,350-13,9590000000
Other Current Liabilities 000000-123-581,0371,014-535.3871,008.0573.24842.12300
Total Current Liabilities 0000000001,0814311,09478.005137.84102,450
Non-Current Liabilities:
Long Term Debt 21,43819,81318,28117,75017,80017,21215,17815,05013,95917,3008,384.9112,769.0368,831.32813,070.39315,174.0117,749.319
Deferred Revenue Non-Current 0019,52200000000012,620.853000
Deferred Tax Liabilities Non-Current 00500000000145.52283.762404.965512.0744.809
Other Non-Current Liabilities 1,2811,286-18,2861,2350000000669.465-12,620.853000
Total Non-Current Liabilities 22,71921,10819,50418,98619,03018,48716,29116,15515,05717,3008,35613,516.0589,115.099,707.10115,686.08417,754.128
Total Liabilities 22,71921,10819,50418,98619,03018,48716,29116,15515,05718,4609,220.90213,516.05813,473.38814,131.98416,329.80920,553.053
Equity:
Preferred Stock 00001319000000025.67100
Common Stock 11111111111.1481.1481100
Retained Earnings 2,2962,2852,1251,7271,6912,5962,1511,7061,5231,3081,491.326986.691,005.9911,240.11900
Accumulated Other Comprehensive Income/Loss -81-87-127619444-3411-6-333.22628.09526.472-25.6711.4521.515
Other Total Stockholders Equity 9759871,0221,3041,6551,6891,6811,5601,5481,533529.269524.087147.454147.456754.7181,155.394
Total Shareholders Equity 3,1913,1863,0293,0933,4414,3303,7993,2783,0662,8092,025.2691,540.021,180.9221,362.904756.171,156.909
Total Equity 3,1913,1863,0153,0933,4414,3303,7993,2783,0662,7301,836.9621,886.6281,200.1271,362.904756.171,156.909
Total Liabilities & Shareholders Equity 25,91024,29422,53322,07922,47122,81720,09019,43318,12321,19011,057.86415,402.68614,673.51515,494.88817,085.97921,709.962