OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $6.87 billion. The enterprise value is $28.78 billion.
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
OMF has 117.15 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 117.15M |
| Shares Outstanding | 117.15M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 93.37% |
| Float | 116.52M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 7.94. OMF's PEG ratio is 0.61.
| PE Ratio | 8.94 |
| Forward PE | 7.94 |
| PS Ratio | 2.31 |
| Forward PS | 1.37 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.75 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 422.30, with a Debt / Equity ratio of 6.71.
| Current Ratio | 422.30 |
| Quick Ratio | 409.35 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | $319,677 |
| Profits Per Employee | $84,194 |
| Employee Count | 9,300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMF has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 1.26, so OMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 55.14 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 1,150,062 |
Short Selling Information
The latest short interest is 3.28 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, OMF had revenue of $2.97 billion and earned $783.00 million in profits. Earnings per share was $6.56.
| Revenue | 2.97B |
| Gross Profit | 2.78B |
| Operating Income | 1.07B |
| Pretax Income | 1.00B |
| Net Income | 783.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.56 |
Full Income StatementBalance Sheet
The company has $914.00 million in cash and $22.82 billion in debt, giving a net cash position of -$21.91 billion or -$187.01 per share.
| Cash & Cash Equivalents | 914.00M |
| Total Debt | 22.82B |
| Net Cash | -21.91B |
| Net Cash Per Share | -$187.01 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 29.02 |
| Working Capital | 22.75B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.13B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 287.00M |
| Net Borrowing | 1.15B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.34%, with operating and profit margins of 35.92% and 26.34%.
| Gross Margin | 93.34% |
| Operating Margin | 35.92% |
| Pretax Margin | 33.67% |
| Profit Margin | 26.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |