ONEMAIN HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:44:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 21.91B | 21.14B | 18.97B | 17.94B | 17.36B | 15.69B |
| Return on Equity (ROE) | 23.02% | 15.95% | 20.12% | 28.92% | 43.27% | 21.21% |
| Return on Assets (ROA) | 2.86% | 1.96% | 2.64% | 3.87% | 5.95% | 3.25% |
| Debt-to-Equity | 6.71× | 6.77× | 6.27× | 6.12× | 5.89× | 5.22× |
| Effective Tax Rate | 21.78% | 23.69% | 23.69% | 24.50% | 24.53% | 25.28% |
| Cash Conversion Ratio | 4.00× | 5.30× | 3.93× | 2.74× | 1.71× | 3.03× |
| Accruals Ratio | -0.09× | -0.08× | -0.08× | -0.07× | -0.04× | -0.07× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.30× | 12.29× | 9.25× | 4.75× | 5.06× | 8.90× |
| P/B | 2.33× | 1.95× | 1.85× | 1.34× | 2.11× | 1.88× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 218.00M | 158.00M | 199.00M | 283.00M | 427.00M | 247.00M |
| Net Income (Loss) Attributable to Parent | 783.00M | 509.00M | 641.00M | 872.00M | 1.31B | 730.00M |
| Earnings Per Share, Basic | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 |
| Weighted Average Number of Shares Outstanding, Basic | 118.66M | 119.66M | 120.38M | 124.18M | 132.65M | 134.72M |
| Earnings Per Share, Diluted | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 119.27M | 120.12M | 120.63M | 124.42M | 133.05M | 134.92M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 914.00M | 458.00M | 1.01B | 498.00M | 541.00M | 2.27B |
| Assets | 27.39B | 25.91B | 24.29B | 22.54B | 22.09B | 22.47B |
| Long-term Debt | 22.69B | 21.44B | 19.81B | 18.28B | 17.75B | 17.80B |
| Liabilities | 23.99B | 22.72B | 21.11B | 19.52B | 18.99B | 19.03B |
| Stockholders' Equity Attributable to Parent | 3.40B | 3.19B | 3.19B | 3.02B | 3.04B | 3.44B |
| Common Stock, Shares, Outstanding | 117.20M | 119.36M | 119.76M | 121.04M | 127.81M | 134.34M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.13B | 2.70B | 2.52B | 2.39B | 2.25B | 2.21B |
| Net Cash Provided by (Used in) Investing Activities | -3.16B | -3.27B | -2.86B | -2.12B | -2.14B | -751.00M |
| Payments for Repurchase of Common Stock | 141.00M | 35.00M | 65.00M | 303.00M | 368.00M | 45.00M |
| Payments of Dividends | 499.00M | 498.00M | 487.00M | 480.00M | 1.27B | 806.00M |
| Net Cash Provided by (Used in) Financing Activities | 500.00M | 161.00M | 932.00M | -326.00M | -1.81B | -370.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 21.56B | 21.91B | 21.68B | 21.28B | 20.87B | 21.14B |
| Return on Equity (ROE) | 6.69% | 6.00% | 5.89% | 5.02% | 6.49% | 3.95% |
| Return on Assets (ROA) | 0.84% | 0.74% | 0.74% | 0.63% | 0.82% | 0.49% |
| Debt-to-Equity | 6.63× | 6.71× | 6.61× | 6.63× | 6.55× | 6.77× |
| Effective Tax Rate | 23.65% | 18.07% | 24.33% | 21.96% | 22.55% | 23.17% |
| Cash Conversion Ratio | 3.27× | 4.24× | 11.39× | 8.62× | 3.12× | 5.97× |
| Accruals Ratio | -0.02× | -0.02× | -0.08× | -0.05× | -0.02× | -0.02× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.96× | 10.28× | 9.55× | 10.27× | 10.31× | 12.27× |
| P/B | 1.83× | 2.33× | 1.98× | 2.04× | 1.78× | 1.95× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 70.00M | 45.00M | 64.00M | 47.00M | 62.00M | 38.00M |
| Net Income (Loss) Attributable to Parent | 226.00M | 204.00M | 199.00M | 167.00M | 213.00M | 126.00M |
| Earnings Per Share, Basic | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 |
| Weighted Average Number of Shares Outstanding, Basic | 116.72M | 118.66M | 118.76M | 118.95M | 119.40M | 119.66M |
| Earnings Per Share, Diluted | $1.93 | $1.72 | $1.67 | $1.40 | $1.78 | $1.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 117.27M | 119.27M | 119.42M | 119.39M | 119.97M | 120.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 834.00M | 914.00M | 658.00M | 769.00M | 627.00M | 458.00M |
| Assets | 27.02B | 27.39B | 26.98B | 26.63B | 26.03B | 25.91B |
| Long-term Debt | 22.40B | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B |
| Liabilities | 23.64B | 23.99B | 23.61B | 23.30B | 22.75B | 22.72B |
| Stockholders' Equity Attributable to Parent | 3.38B | 3.40B | 3.38B | 3.33B | 3.28B | 3.19B |
| Common Stock, Shares, Outstanding | 115.63M | 117.20M | 118.38M | 118.86M | 119.28M | 119.36M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 739.00M | 865.00M | 2.27B | 1.44B | 665.00M | 752.00M |
| Net Cash Provided by (Used in) Investing Activities | -227.00M | -807.00M | -2.35B | -1.34B | -331.00M | -1.03B |
| Payments for Repurchase of Common Stock | 107.00M | 71.00M | 70.00M | 37.00M | 16.00M | 3.00M |
| Payments of Dividends | 128.00M | 123.00M | 376.00M | 251.00M | 126.00M | 125.00M |
| Net Cash Provided by (Used in) Financing Activities | -563.00M | 149.00M | 351.00M | 274.00M | -113.00M | 148.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OMF CIK 0001584207),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.