OMF NYSE
OneMain Holdings, Inc.
1W: +0.9%
1M: -1.7%
3M: -8.0%
YTD: -16.9%
1Y: +1.8%
3Y: +80.6%
5Y: +36.6%
$56.88
+0.52 (+0.92%)
After Hours: $56.48 (-0.41, -0.71%)
Weekly Expected Move ±2.7%
$53
$54
$56
$57
$59
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $1.24B held by 562 funds, 234 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$27.4B
+5.7% ▲
5Y CAGR: +4.0%
Total Liabilities
$24.0B
+5.6% ▲
5Y CAGR: +4.7%
Shareholders Equity
$3.4B
+6.6% ▲
5Y CAGR: -0.2%
Cash & Investments
$1.3B
-33.1% ▼
5Y CAGR: -20.2%
Total Debt
$22.7B
+5.9% ▲
5Y CAGR: +5.0%
Net Debt
$21.8B
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $541M | $498M | $1.0B | $458M | $914M |
| Short-Term Investments | $1.9B | $1.7B | $1.7B | $1.6B | $421M |
| Cash & ST Investments | $2.4B | $2.2B | $2.7B | $2.1B | $1.3B |
| Net Receivables | $0 | $0 | $18.1B | $20.1B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$18.1B | -$20.1B | $699M |
| Total Current Assets | $2.4B | $2.2B | $2.7B | $2.1B | $2.0B |
| Property, Plant & Equip. | $0 | $0 | $165M | $152M | $0 |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| Long-Term Investments | $17.2B | $17.7B | $18.9B | $472M | $23.1B |
| Other Non-Current Assets | $718M | $866M | -$18.9B | -$624M | $461M |
| Total Non-Current Assets | $19.6B | $20.3B | $1.7B | $1.8B | $25.4B |
| Total Assets | $22.1B | $22.5B | $24.3B | $25.9B | $27.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $17.8B | $18.3B | $19.8B | $21.4B | $22.7B |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $19.0B | $19.5B | $21.1B | $22.7B | $24.0B |
| Total Liabilities | $19.0B | $19.5B | $21.1B | $22.7B | $24.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.7B | $2.1B | $2.3B | $2.3B | $2.6B |
| Accumulated OCI | $61M | -$127M | -$87M | -$81M | -$41M |
| Total Stockholders Equity | $3.1B | $3.0B | $3.2B | $3.2B | $3.4B |
| Total Liabilities & Equity | $22.1B | $22.5B | $24.3B | $25.9B | $27.4B |
| — Key Metrics — | |||||
| Total Debt | $17.8B | $18.3B | $19.8B | $21.4B | $22.7B |
| Net Debt | $17.2B | $17.8B | $18.8B | $21.0B | $21.8B |
| Total Investments | $19.1B | $19.5B | $20.7B | $2.1B | $23.6B |