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OneMain Holdings Inc
NYSE:OMF

Watchlist Manager
OneMain Holdings Inc Logo
OneMain Holdings Inc
NYSE:OMF
Watchlist
Price: 55.19 USD -4.55% Market Closed
Market Cap: $6.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
+42%
10Y
+323%
Investing Cash Flow
+
3Y
-49%
5Y
-321%
10Y
-45%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-75%

Cash Flow Statement
OneMain Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(227)
(23)
(39)
94
171
163
686
608
571
493
50
(93)
41
42
48
243
111
127
171
183
274
239
318
447
475
662
762
855
735
630
632
730
1 111
1 372
1 410
1 314
1 202
1 061
961
878
756
650
656
641
617
584
548
509
567
664
705
783
Depreciation & Amortization
185
0
0
0
0
0
0
35
53
82
110
198
331
452
539
521
468
402
370
328
297
277
254
289
290
296
301
271
267
263
264
264
261
261
265
264
264
262
255
262
262
262
265
257
262
268
273
277
281
283
284
287
Change in Deffered Taxes
(184)
(124)
(128)
(119)
(191)
(211)
(15)
20
99
146
(5)
(209)
(242)
(158)
(298)
(97)
(29)
(130)
(30)
30
16
48
68
23
21
37
25
1
(44)
(89)
(79)
(42)
53
103
87
78
40
3
(23)
(62)
(74)
(77)
(48)
(36)
(30)
(34)
(49)
(42)
(42)
(35)
11
43
Stock-Based Compensation
0
0
131
146
148
150
19
6
7
21
23
30
34
23
25
22
22
19
20
17
19
131
130
131
128
15
14
13
14
16
16
17
17
18
20
23
28
31
34
31
31
33
31
36
35
31
32
30
29
35
35
36
Other Non-Cash Items
523
447
632
673
698
699
(143)
(155)
(192)
(193)
447
742
695
826
1 007
774
988
1 048
1 020
997
1 017
1 132
1 157
1 201
1 233
1 132
1 159
1 168
1 416
1 553
1 537
1 378
874
579
523
639
824
1 063
1 257
1 399
1 547
1 658
1 652
1 701
1 757
1 870
1 977
2 080
2 099
2 038
2 040
2 032
Cash Taxes Paid
0
0
0
113
0
0
0
375
0
0
0
(38)
0
0
0
249
0
0
0
156
0
0
0
150
0
0
0
261
0
0
0
289
0
0
0
403
0
0
0
343
0
0
0
215
0
0
0
219
0
0
0
127
Cash Interest Paid
0
0
0
724
0
0
0
541
0
0
0
594
0
0
0
765
0
0
0
746
0
0
0
752
0
0
0
845
0
0
0
978
0
0
0
891
0
0
0
857
0
0
0
968
0
0
0
1 144
0
0
0
1 236
Change in Working Capital
60
(137)
(8)
28
161
212
(11)
(107)
(213)
(272)
(138)
103
143
29
183
(119)
(188)
(44)
(105)
17
62
63
(26)
86
20
120
72
67
5
64
(92)
(118)
(96)
(177)
(63)
(48)
(87)
(94)
(119)
(90)
(94)
(39)
(20)
(44)
(91)
(144)
(124)
(125)
(99)
(82)
(21)
(13)
Cash from Operating Activities
356
N/A
230
-35%
482
+109%
675
+40%
820
+21%
863
+5%
517
-40%
400
-23%
317
-21%
255
-20%
463
+81%
741
+60%
968
+31%
1 191
+23%
1 479
+24%
1 322
-11%
1 350
+2%
1 403
+4%
1 426
+2%
1 555
+9%
1 666
+7%
1 759
+6%
1 771
+1%
2 046
+16%
2 039
0%
2 247
+10%
2 319
+3%
2 362
+2%
2 379
+1%
2 421
+2%
2 262
-7%
2 212
-2%
2 203
0%
2 138
-3%
2 222
+4%
2 247
+1%
2 243
0%
2 295
+2%
2 331
+2%
2 387
+2%
2 397
+0%
2 454
+2%
2 505
+2%
2 519
+1%
2 515
0%
2 544
+1%
2 625
+3%
2 699
+3%
2 806
+4%
2 868
+2%
3 019
+5%
3 132
+4%
Investing Cash Flow
Other Items
1 858
(1 581)
(2 139)
(2 123)
(1 483)
1 622
2 964
1 820
908
752
(375)
(2 186)
(2 392)
(2 267)
(2 690)
(106)
(2)
(1 208)
(1 658)
(2 192)
(2 632)
(2 578)
(2 545)
(2 397)
(2 321)
(2 504)
(3 037)
(3 429)
(3 320)
(1 976)
(1 230)
(751)
(357)
(1 487)
(1 993)
(2 143)
(2 291)
(2 315)
(2 141)
(2 119)
(2 373)
(2 577)
(2 774)
(2 862)
(2 891)
(2 833)
(2 948)
(3 266)
(3 364)
(3 379)
(3 382)
(3 161)
Cash from Investing Activities
1 858
N/A
(1 581)
N/A
(2 139)
-35%
(2 123)
+1%
(1 483)
+30%
1 622
N/A
2 964
+83%
1 820
-39%
908
-50%
752
-17%
(375)
N/A
(2 186)
-483%
(2 392)
-9%
(2 267)
+5%
(2 690)
-19%
(106)
+96%
(2)
+98%
(1 208)
-60 300%
(1 658)
-37%
(2 192)
-32%
(2 632)
-20%
(2 578)
+2%
(2 545)
+1%
(2 397)
+6%
(2 321)
+3%
(2 504)
-8%
(3 037)
-21%
(3 429)
-13%
(3 320)
+3%
(1 976)
+40%
(1 230)
+38%
(751)
+39%
(357)
+52%
(1 487)
-317%
(1 993)
-34%
(2 143)
-8%
(2 291)
-7%
(2 315)
-1%
(2 141)
+8%
(2 119)
+1%
(2 373)
-12%
(2 577)
-9%
(2 774)
-8%
(2 862)
-3%
(2 891)
-1%
(2 833)
+2%
(2 948)
-4%
(3 266)
-11%
(3 364)
-3%
(3 379)
0%
(3 382)
0%
(3 161)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
231
0
231
0
0
0
976
976
976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
(45)
(45)
(45)
0
(35)
(176)
(368)
(478)
(536)
(437)
(301)
(217)
(130)
(99)
(62)
(40)
(41)
(48)
(31)
(42)
(55)
(69)
(136)
Net Issuance of Debt
(882)
141
933
(139)
(1 060)
(2 268)
(2 971)
(1 135)
1 085
1 389
1 509
1 067
(803)
(1 382)
(1 615)
(1 660)
(1 298)
(70)
510
980
2 113
564
1 035
54
123
394
1 187
1 934
4 247
2 398
412
487
(3 794)
(541)
38
(162)
704
227
453
469
584
1 235
1 611
1 491
1 267
573
375
701
1 048
1 295
1 082
1 148
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(68)
(374)
(408)
(761)
(771)
(779)
(806)
(953)
(1 003)
(1 246)
(1 274)
(866)
(892)
(453)
(480)
(477)
(479)
(482)
(487)
(486)
(489)
(494)
(498)
(502)
(502)
(501)
(499)
Other
0
436
234
234
234
(205)
(20)
(638)
(654)
(669)
(678)
(79)
(84)
(62)
(41)
(25)
(9)
(10)
(8)
(5)
(6)
(9)
(9)
(10)
(9)
(6)
(6)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(13)
(13)
(14)
(14)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(13)
(13)
(13)
(13)
Cash from Financing Activities
(882)
N/A
577
N/A
1 166
+102%
326
-72%
(596)
N/A
(2 242)
-277%
(2 760)
-23%
(1 772)
+36%
432
N/A
1 697
+293%
1 808
+7%
1 964
+9%
89
-95%
(1 444)
N/A
(1 656)
-15%
(1 685)
-2%
(1 307)
+22%
(80)
+94%
502
N/A
975
+94%
2 107
+116%
555
-74%
1 026
+85%
44
-96%
80
+82%
320
+300%
807
+152%
1 521
+88%
3 435
+126%
1 576
-54%
(418)
N/A
(370)
+11%
(4 752)
-1 184%
(1 584)
+67%
(1 390)
+12%
(1 810)
-30%
(653)
+64%
(1 214)
-86%
(451)
+63%
(326)
+28%
(120)
+63%
616
N/A
1 020
+66%
932
-9%
731
-22%
33
-95%
(177)
N/A
161
N/A
491
+205%
725
+48%
499
-31%
500
+0%
Change in Cash
Effect of Foreign Exchange Rates
1
2
(1)
(1)
0
2
0
(1)
0
(2)
(1)
(1)
0
0
0
1
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 333
N/A
(772)
N/A
(492)
+36%
(1 123)
-128%
(1 259)
-12%
245
N/A
721
+194%
447
-38%
1 658
+270%
2 702
+63%
1 894
-30%
518
-73%
(1 335)
N/A
(2 520)
-89%
(2 867)
-14%
(468)
+84%
41
N/A
115
+180%
271
+136%
338
+25%
1 141
+238%
(264)
N/A
251
N/A
(307)
N/A
(202)
+34%
63
N/A
89
+41%
454
+410%
2 494
+449%
2 021
-19%
614
-70%
1 091
+78%
(2 906)
N/A
(933)
+68%
(1 161)
-24%
(1 706)
-47%
(701)
+59%
(1 234)
-76%
(261)
+79%
(58)
+78%
(96)
-66%
493
N/A
751
+52%
589
-22%
355
-40%
(256)
N/A
(500)
-95%
(406)
+19%
(67)
+83%
214
N/A
136
-36%
471
+246%
Free Cash Flow
Free Cash Flow
356
N/A
230
-35%
482
+109%
675
+40%
820
+21%
863
+5%
517
-40%
400
-23%
317
-21%
255
-20%
463
+81%
741
+60%
968
+31%
1 191
+23%
1 479
+24%
1 322
-11%
1 350
+2%
1 403
+4%
1 426
+2%
1 555
+9%
1 666
+7%
1 759
+6%
1 771
+1%
2 046
+16%
2 039
0%
2 247
+10%
2 319
+3%
2 362
+2%
2 379
+1%
2 421
+2%
2 262
-7%
2 212
-2%
2 203
0%
2 138
-3%
2 222
+4%
2 247
+1%
2 243
0%
2 295
+2%
2 331
+2%
2 387
+2%
2 397
+0%
2 454
+2%
2 505
+2%
2 519
+1%
2 515
0%
2 544
+1%
2 625
+3%
2 699
+3%
2 806
+4%
2 868
+2%
3 019
+5%
3 132
+4%

See Also

Summary
OMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMF stock valuation using valuation multiples.
Wall Street Estimates
OMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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