OneMain Holdings, Inc.

NYSE:OMF

56.49 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 20,35219,90720,09619,67819,06217,89418,11217,860000001202822732682992902842802892672542402530124198149187179144431451451393457605419052.68850.17744.47529.65942.8140.541022.56902,509.83
Inventory 0000000000000000000000000000000000000000000000000036.93700
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 28528528628828925926026026026126127227327427427828729630631532433434335236237238839840942844045246447749250752353955900021.28700025.37700029.21500
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 000000-16500223,346500100000000-166-165-160290004000063000103000103.5680000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000001230005800061000670005700078.01100071.05200
Short Term Debt 01017600022600000000000000000000000000000000004.8910007.9320006.95300
Tax Payables 000000000000000000000000000000000000000000904.4960000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000
Other Current Liabilities 1800-176000-226000000000000000000-123000-58000-61000-67000-535.387000-85.94300015.94700
Total Current Liabilities 1810000000000000000000000000000000000000000431000000093.95200
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000012,620.85300
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000244.210271.796381.223467.069
Other Non-Current Liabilities 01,2551,2811,2331,2611,1741,2951,186001,2410000000000000001,1130001,1050001,09800000000000747.022000-12,892.64900
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000013140000000000000000000000000.18100000000
Common Stock 1111111111111111111111111111111111111111111.1481.1481.1481.1481.148110100
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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