OneMain Holdings, Inc.

Symbol: OMF

NYSE

51.2

USD

Market price today

  • 9.9437

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.13B

    MRK Cap

  • 0.08%

    DIV Yield

OneMain Holdings, Inc. (OMF) Financial Statements

On the chart you can see the default numbers in dynamics for OneMain Holdings, Inc. (OMF). Companys revenue shows the average of 2468.581 M which is 0.135 % gowth. The average gross profit for the whole period is 2227.254 M which is 0.123 %. The average gross profit ratio is 0.936 %. The net income growth for the company last year performance is -0.265 % which equals 1.247 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of OneMain Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.078. In the realm of current assets, OMF clocks in at 2733 in the reporting currency. A significant portion of these assets, precisely 2733, is held in cash and short-term investments. This segment shows a change of 4.488% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1719, if any, in the reporting currency. This indicates a difference of -4.500% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19813 in the reporting currency. This figure signifies a year_over_year change of 0.084%. Shareholder value, as depicted by the total shareholder equity, is valued at 3186 in the reporting currency. The year over year change in this aspect is 0.052%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 18112, with an inventory valuation of 1548, and goodwill valued at 1437, if any. The total intangible assets, if present, are valued at 260. Account payables and short-term debt are 0 and 0, respectively. The total debt is 19813, with a net debt of 18799. Other current liabilities amount to 0, adding to the total liabilities of 19813. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

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987
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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15
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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21710

balance-sheet.row.account-payables

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116.6
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balance-sheet.row.short-term-debt

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0
0
0
4.9
7.9
7
21.3
0
2450

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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17212
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9302.1
15174
17749.3

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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30.2
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1.5
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balance-sheet.row.other-total-stockholders-equity

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524.2
177.6
121.8
754.7
1155.4

balance-sheet.row.total-stockholders-equity

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756.2
1156.9

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

6755171923132467
2074
2469
1723
2203
2261
3734
2934.7
1273.7
1014
1189.5
0
0

balance-sheet.row.total-debt

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15178
15050
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20199.3

balance-sheet.row.net-debt

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7506.1
12345.6
7283.9
8633.8
13883.6
18954

Cash Flow Statement

The financial landscape of OneMain Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.055. The company recently extended its share capital by issuing 3, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2862000000.000 in the reporting currency. This is a shift of 0.351 from the previous year. In the same period, the company recorded 257, -3007, and -3328, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -487 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4809, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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179.3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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1001
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855
1216.9
730.8
3240.2
6702.2
0

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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529.6
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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5515
5422
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3
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2275.5
2328.7
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

2515251923872247
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171.3
269.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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215.9
171.3
269.5
666.2
767.5

Income Statement Row

OneMain Holdings, Inc.'s revenue saw a change of 0.019% compared with the previous period. The gross profit of OMF is reported to be 3416. The company's operating expenses are 855, showing a change of -135.536% from the last year. The expenses for depreciation and amortization are 257, which is a -0.019% change from the last accounting period. Operating expenses are reported to be 855, which shows a -135.536% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.532% year-over-year growth. The operating income is 840, which shows a -0.532% change when compared to the previous year. The change in the net income is -0.265%. The net income for the last year was 641.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.research-development

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.net-income

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215
-220
504.6
-31.7
-218.6
-241.7
639.8
-532.3
-1185.7

Frequently Asked Question

What is OneMain Holdings, Inc. (OMF) total assets?

OneMain Holdings, Inc. (OMF) total assets is 24294000000.000.

What is enterprise annual revenue?

The annual revenue is 2458000000.000.

What is firm profit margin?

Firm profit margin is 0.535.

What is company free cash flow?

The free cash flow is 20.988.

What is enterprise net profit margin?

The net profit margin is 0.134.

What is firm total revenue?

The total revenue is 0.236.

What is OneMain Holdings, Inc. (OMF) net profit (net income)?

The net profit (net income) is 641000000.000.

What is firm total debt?

The total debt is 19813000000.000.

What is operating expences number?

The operating expences are 855000000.000.

What is company cash figure?

Enretprise cash is 1430000000.000.