OneMain Holdings, Inc. (OMF) Financials

OMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 27.4 billion 24.0 billion
March 31, 2026 27.0 billion 23.6 billion
Dec. 31, 2025 27.4 billion 24.0 billion
Sept. 30, 2025 27.0 billion 23.6 billion

OMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 800.0 million 9.0 million
March 31, 2026 739.0 million 11.0 million
Dec. 31, 2025 865.0 million 8.0 million
Sept. 30, 2025 828.0 million 7.0 million

OMF Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 226.0 million
Dec. 31, 2025 204.0 million
Sept. 30, 2025 199.0 million

OMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.2 billion 22.8 billion -
March 31, 2026 2.4 billion 22.4 billion -
Dec. 31, 2025 1.3 billion 22.7 billion -
Sept. 30, 2025 873.0 million 22.3 billion -

OMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 115.8 million
March 31, 2026 117.3 million
Dec. 31, 2025 118.3 million
Sept. 30, 2025 119.4 million

OMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 448.0 million -
March 31, 2026 - - 292.0 million -
Dec. 31, 2025 - - 288.0 million -
Sept. 30, 2025 - - 282.0 million -

OMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 325.0 million
March 31, 2026 1.6 billion 335.0 million
Dec. 31, 2025 1.6 billion 866.0 million
Sept. 30, 2025 1.6 billion 808.0 million

OMF Revenue by Segment
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OMF

List: Challengers

Price: $65.68

52 week price:
44.92
71.93

Dividend Yield: 6.70%

5-year range yield:
4.73%
47.42%

Forward Dividend Yield: 6.39%

Payout Ratio: 85.60%

Payout Ratio Range:
-1319.60%
1209.38%

Dividend Per Share: 4.20 USD

Earnings Per Share: 6.63 USD

P/E Ratio: 9.76

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 1.7 million

Market Capitalization: 7.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 5.51%

DGR5: 30.00%

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