OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $6.98 billion. The enterprise value is $28.54 billion.
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
OMF has 115.53 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 115.53M |
| Shares Outstanding | 115.53M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 92.14% |
| Float | 115.00M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 7.95. OMF's PEG ratio is 0.61.
| PE Ratio | 9.01 |
| Forward PE | 7.95 |
| PS Ratio | 2.30 |
| Forward PS | 1.31 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.18 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.86 |
| EV / Sales | 9.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | $326,882 |
| Profits Per Employee | $85,591 |
| Employee Count | 9,300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMF has paid $226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +8.80% 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 | +8.80% |
| 50-Day Moving Average | 56.23 |
| 200-Day Moving Average | 58.90 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 1,061,483 |
Short Selling Information
The latest short interest is 5.05 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, OMF had revenue of $3.04 billion and earned $796.00 million in profits. Earnings per share was $6.71.
| Revenue | 3.04B |
| Gross Profit | 2.84B |
| Operating Income | 1.09B |
| Pretax Income | 1.02B |
| Net Income | 796.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.71 |
Full Income StatementBalance Sheet
The company has $834.00 million in cash and $22.40 billion in debt, giving a net cash position of -$21.56 billion or -$186.63 per share.
| Cash & Cash Equivalents | 834.00M |
| Total Debt | 22.40B |
| Net Cash | -21.56B |
| Net Cash Per Share | -$186.63 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 29.21 |
| Working Capital | 22.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.21B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | 799.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.39%, with operating and profit margins of 35.76% and 26.18%.
| Gross Margin | 93.39% |
| Operating Margin | 35.76% |
| Pretax Margin | 33.62% |
| Profit Margin | 26.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |