OneMain Holdings, Inc. (OMF) Financials
OMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 26.6 billion | 23.3 billion |
OMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 774.0 million | 11.0 million |
OMF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 226.0 million |
| Dec. 31, 2025 | 204.0 million |
| Sept. 30, 2025 | 199.0 million |
| June 30, 2025 | 167.0 million |
OMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 1.1 billion | 22.1 billion | - |
OMF Shares Outstanding
OMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 292.0 million | - |
| Dec. 31, 2025 | - | - | 288.0 million | - |
| Sept. 30, 2025 | - | - | 282.0 million | - |
| June 30, 2025 | - | - | 284.0 million | - |
OMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.5 billion | 828.0 million |
OMF Revenue by Segment
OMF
List: Challengers
Price: $57.67
Dividend Yield: 7.84%
Forward Dividend Yield: 7.28%
Payout Ratio: 85.60%
Dividend Per Share: 4.20 USD
Earnings Per Share: 6.71 USD
P/E Ratio: 8.33
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 1.7 million
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.25%
DGR5: 30.00%