OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $6.16 billion. The enterprise value is $27.06 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
OMF has 118.97 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 118.97M |
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 97.35% |
| Float | 118.37M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 8.01. OMF's PEG ratio is 0.34.
| PE Ratio | 10.95 |
| Forward PE | 8.01 |
| PS Ratio | 2.27 |
| Forward PS | 1.39 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.73 |
| EV / Sales | 10.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.46%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $287,000 |
| Profits Per Employee | $63,000 |
| Employee Count | 9,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMF has paid $171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 1.21, so OMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 1,215,640 |
Short Selling Information
The latest short interest is 5.21 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, OMF had revenue of $2.58 billion and earned $567.00 million in profits. Earnings per share was $4.73.
| Revenue | 2.58B |
| Gross Profit | 2.40B |
| Operating Income | 775.00M |
| Pretax Income | 763.00M |
| Net Income | 567.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.73 |
Full Income StatementBalance Sheet
The company has $627.00 million in cash and $21.49 billion in debt, giving a net cash position of -$20.87 billion or -$175.40 per share.
| Cash & Cash Equivalents | 627.00M |
| Total Debt | 21.49B |
| Net Cash | -20.87B |
| Net Cash Per Share | -$175.40 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 27.50 |
| Working Capital | 21.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.72%, with operating and profit margins of 30.00% and 21.95%.
| Gross Margin | 92.72% |
| Operating Margin | 30.00% |
| Pretax Margin | 28.57% |
| Profit Margin | 21.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |