NumFin

OneMain Holdings, Inc.

符号: OMF

NYSE

51.2

USD

今天的市场价格

  • 9.9437

    市盈率

  • 0.0000

    PEG比率

  • 6.13B

    MRK市值

  • 0.06%

    DIV收益率

OneMain Holdings, Inc. (OMF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 OneMain Holdings, Inc. (OMF). 的默认数据。公司收入显示 2468.581 M 的平均值，即 0.135 % 增长率。整个期间的平均毛利润为 2227.254 M，即 0.123 %. 平均毛利率为 0.936 %. 公司去年的净收入增长率为 -0.265 %，等于 1.247 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 OneMain Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.078. 在流动资产领域，OMF 的报告货币为2733. 这些资产中的很大一部分，即 2733 是现金和短期投资。与去年的数据相比，该部分的变化率为4.488%. 公司的长期投资虽然不是其重点，但以报告货币计算的1719（如果有的话）为1719。这表明与上一报告期相比，-4.500% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 19813. 这一数字表明，0.084% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3186. 这方面的年同比变化率为 0.052%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为18112，存货估值为 1548，商誉估值为 1437（如有. 无形资产总额（如果有）按 260 估值. 应付账款和短期债务分别为 0 和 0. 债务总额为19813，债务净额为 18799. 其他流动负债为 0，加上总负债 19813. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

971927334981016
2424
1812
679
987
579
939
878.8
431.4
1554.3
689.6
1290.5
1245.4

balance-sheet.row.short-term-investments

4248458513475
152
585
477
506
497
1867
0
582.1
0
0
0
0

balance-sheet.row.net-receivables

71223181121694016369
299
289
13
15
56
36
190.3
29.7
23.4
54.5
742.2
2033.8

balance-sheet.row.inventory

4871154814721017
17828
18399
0
0
0
0
0
0
36.9
35.4
0
0

balance-sheet.row.other-current-assets

-77524-19660-17899-17386
-17828
-18399
1681
1682
1708
1831
2744.5
14839.6
11945.9
13397.4
0
0

balance-sheet.row.total-current-assets

9120273310111016
2723
2101
2373
2684
2343
2806
3813.6
15300.6
13560.6
14176.8
2032.6
3279.1

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

165165152140
153
163
133
144
167
179
91.1
76.7
69.7
85.9
70.6
81.9

balance-sheet.row.goodwill

5748143714371437
1422
1422
1422
1422
1422
1440
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1039260261274
306
343
388
440
492
559
21.3
25.4
29.2
42.7
23.9
0

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

6787169716981711
1728
1765
1810
1862
1914
1999
21.3
25.4
29.2
42.7
23.9
0

balance-sheet.row.long-term-investments

6755171918001992
1922
1884
1694
1697
1764
1867
2934.7
691.6
1014
1189.5
0
0

balance-sheet.row.tax-assets

-165-16533463563
3497
3486
29
40
63
103
103.6
0
0
0
0
0

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

14626-1719-3498-3703
-3650
-3649
14051
13006
11872
14102
4093.6
-691.6
0
0
-94.5
-81.9

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

28168169734983703
3650
3649
17717
16749
15780
18250
7244.3
102.1
1112.9
1318.1
94.5
81.9

balance-sheet.row.other-assets

58571198641802417360
16098
17067
0
0
0
134
0
0
0
0
14958.9
18348.9

balance-sheet.row.total-assets

95859242942253322079
22471
22817
20090
19433
18123
21190
11057.9
15402.7
14673.5
15494.9
17086
21710

balance-sheet.row.account-payables

0000
0
0
123
58
61
67
57.3
78
71.1
116.6
0
0

balance-sheet.row.short-term-debt

452000
694
1062
0
0
0
0
4.9
7.9
7
21.3
0
2450

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
904.5
0
0
0
0
0

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

78379198131828117750
17800
17212
15178
15050
13959
17300
8384.9
12769
8831.3
9302.1
15174
17749.3

Deferred Revenue Non Current

-1208000
0
0
0
0
0
-9
0
0
0
0
0
0

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

54---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-452000
-694
-1062
990
1047
1037
1014
368.8
1008.1
-78
-137.8
0
-2450

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

79553198131950417751
17845
17246
15178
15050
13959
17300
8356
12769
9115.1
9707.1
15686.1
17754.1

balance-sheet.row.other-liabilities

41350211081950418986
-694
-1062
0
0
0
79
433.9
-346.9
4280.3
4287
643.7
348.9

balance-sheet.row.capital-lease-obligations

0000
106
114
0
0
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0
0
0
0
0
0
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balance-sheet.row.total-liab

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17845
17246
16291
16155
15057
18460
9220.9
13516.1
13473.4
14132
16329.8
20553.1

balance-sheet.row.preferred-stock

0000
13
0
0
0
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0
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25.7
0
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balance-sheet.row.common-stock

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1
1
1
1
1
1
1.1
1.1
1
1
0
0

balance-sheet.row.retained-earnings

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2596
2151
1706
1523
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1491.3
986.7
1021.5
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0
0

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

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-34
11
-6
-33
3.2
28.1
30.2
-25.7
1.5
1.5

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

397398710221304
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1689
1681
1560
1548
1533
529.8
524.2
177.6
121.8
754.7
1155.4

balance-sheet.row.total-stockholders-equity

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4330
3799
3278
3066
2809
2025.3
1540
1200.1
1362.9
756.2
1156.9

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

95859242942253322079
22471
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20090
19433
18123
21190
11057.9
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17086
21710

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

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3441
4330
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-
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-

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

95859---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

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

balance-sheet.row.total-debt

78379198131828117750
17800
17212
15178
15050
13959
17300
8384.9
12777
8838.3
9323.4
15174
20199.3

balance-sheet.row.net-debt

73724187991778317209
15528
15985
14499
14063
13380
16361
7506.1
12345.6
7283.9
8633.8
13883.6
18954

现金流量表

在 OneMain Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.055 的转变。该公司最近通过发行 3 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-2862000000.000. 与上一年相比， 0.351 发生了变化. 在同一时期，公司记录了 257, -3007 和 -3328，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-487 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 4809，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

6176418781314
730
855
447
183
243
-93
607.5
93.7
-218.6
-241.7
639.8
-532.3
-1185.7

cash-flows.row.depreciation-and-amortization

262257262264
264
271
289
328
521
198
34.7
-55.1
166.9
274.8
157.7
136.9
142.5

cash-flows.row.deferred-income-tax

-30-36-6278
-42
1
23
30
-97
-209
20.1
-118.8
-158
-132.4
-5.5
-0.7
400.5

cash-flows.row.stock-based-compensation

35363123
17
13
131
17
22
30
5.7
146
427.8
388.1
531.1
1326.3
1378.1

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

-91-44-90-48
-118
67
86
17
-115
92
-106.6
27.5
44.8
-118.3
-328.2
-338.8
-147.2

cash-flows.row.account-receivables

0000
0
0
0
-37
0
-14
-35.8
-42.3
7.5
-20.3
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
14
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
-14
0
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0
0
0
0
0

cash-flows.row.other-working-capital

-91-44-90-48
-118
67
86
54
-115
106
-70.8
69.8
37.3
-98
-328.2
-338.8
-147.2

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

129716651368616
1361
1155
1070
980
752
712
-161.1
582
-47
0.8
-725.4
74.9
179.3

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

2515000
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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14
58.8
108.7
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0

cash-flows.row.acquisitions-net

0000
0
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0
-4
26
-3902
-58.8
-108.7
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0
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0
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cash-flows.row.purchases-of-investments

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0

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

3223294771105
1020
605
599
757
1001
4322
978.5
855
1216.9
730.8
3240.2
6702.2
0

cash-flows.row.other-investing-activites

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4171.4
550.3
1270.1
1343.6
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cash-flows.row.net-cash-used-for-investing-activites

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1514.5
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

1393323759
7279
5
0
0
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976
0
230.8
0
0
6.8
529.6
690.4

cash-flows.row.common-stock-repurchased

-43-65-303-368
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-5
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3027
0
6296.1
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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

257648095604-6
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5890
5515
5422
6653
3
3557.4
438.1
2275.5
2328.7
964
341.8
1788

cash-flows.row.net-cash-used-provided-by-financing-activities

731932-326-1810
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1521
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975
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1969
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325.6
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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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454
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447.4
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517.7
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cash-flows.row.cash-at-end-of-period

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2723
1632
1178
1485
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939
878.8
431.4
1554.3
689.6
1290.5
1245.4
727.6

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

594695910172723
1632
1178
1485
1147
939
879
431.4
1554.3
689.6
1397.6
1245.4
727.6
2055.5

cash-flows.row.operating-cash-flow

2515251923872247
2212
2362
2046
1555
1326
730
400.3
675.3
215.9
171.3
269.5
666.2
767.5

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1559
1334
744
459.1
784
215.9
171.3
269.5
666.2
767.5

利润表行

OneMain Holdings, Inc. 的收入与上期相比变化了 0.019%。据报告, OMF 的毛利润为 3416。该公司的营业费用为 855，与上年相比变化了 -135.536%. 折旧和摊销费用为 257，与上一会计期间相比变化了 -0.019%. 营业费用报告为 855，显示-135.536% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.532%. 营业收入为 840，与上年相比变化了-0.532%. 净利润的变化率为 -0.265%。去年的净收入为641.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

4601428041994036
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3366
2969
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2179.7
1427.9
865.1
744.3
879.7
1063.7
1409

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

2138864779704
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683
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4
18.4
4.8
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102.1
0

income-statement-row.row.gross-profit

2463341634203332
3204
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3366
2969
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1477
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865.1
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879.7
961.6
1409

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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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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1876.4
2233.8
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income-statement-row.row.interest-income

4644456444354364
4368
4127
3658
3196
3110
1930
1981.8
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1706.3
1871.2
1855.6
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income-statement-row.row.interest-expense

10581019892937
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875
816
856
715
734
919.4
1068.4
1284.8
1113.6
1164.3
1276.2

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

0---
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income-statement-row.row.total-other-income-expensenet

-1676-2740-630-1614
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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.total-operating-expenses

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-2134
-875
-816
-828
-545
-631.2
-808.9
-1068.4
-1284.8
-1113.6
-1092.7
-1276.2

income-statement-row.row.interest-expense

10581019892937
1027
970
875
816
856
715
734
919.4
1068.4
1284.8
1113.6
1164.3
1276.2

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

262257262264
264
271
289
328
521
198
34.7
-55.1
166.9
274.8
157.7
136.9
142.5

income-statement-row.row.ebitda-caps

808---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

108584017931741
977
1098
1499
1247
1184
319
1535.7
884.3
761.5
924.6
1468.2
77.8
490.7

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

80984011631741
977
1098
624
431
356
-226
904.5
75.4
-306.9
-360.1
354.6
-1014.9
-785.5

income-statement-row.row.income-tax-expense

192199285427
247
243
177
248
113
-133
297
-3.8
-88.2
-118.4
-285.1
-482.6
400.3

income-statement-row.row.net-income

6176418721314
730
855
447
183
215
-220
504.6
-31.7
-218.6
-241.7
639.8
-532.3
-1185.7
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常见问题

什么是 OneMain Holdings, Inc. (OMF) 总资产是多少？

OneMain Holdings, Inc. (OMF) 总资产为 24294000000.000.

什么是企业年收入？

年收入为 2458000000.000.

企业利润率是多少？

公司利润率为 0.535.

什么是公司自由现金流？

自由现金流为 20.988.

什么是企业净利润率？

净利润率为 0.134.

企业总收入是多少？

总收入为 0.236.

什么是 OneMain Holdings, Inc. (OMF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 641000000.000.

公司总债务是多少？

债务总额为 19813000000.000.

营业费用是多少？

运营支出为 855000000.000.

公司现金是多少？

企业现金为 1430000000.000.