OMF NYSE
OneMain Holdings, Inc.
1W: +1.6%
1M: +1.2%
3M: -8.1%
YTD: -16.1%
1Y: +1.4%
3Y: +85.7%
5Y: +37.8%
$56.88
+0.52 (+0.92%)
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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.1B
+16.0% ▲
5Y CAGR: +7.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3.1B
+16.0% ▲
5Y CAGR: +7.2%
Dividends Paid
$499M
-0.2% ▼
Buybacks
$154M
-340.0% ▼
Net Change in Cash
$489M
+220.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $878M | $641M | $509M | $783M |
| Depreciation & Amort. | $264M | $262M | $257M | $277M | $287M |
| Stock-Based Comp. | $23M | $31M | $36M | $30M | $36M |
| Change in Working Capital | -$48M | -$90M | -$44M | -$125M | -$13M |
| Other Non-Cash Items | $616M | $1.4B | $1.7B | $2.0B | $2.0B |
| Operating Cash Flow | $2.2B | $2.4B | $2.5B | $2.7B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$64M | $0 |
| Investment Purchases | -$1.2B | -$536M | -$184M | -$284M | -$321M |
| Investment Sales | $1.1B | $477M | $329M | $0 | $0 |
| Other Investing | -$2.0B | -$2.1B | -$3.0B | -$2.9B | -$2.8B |
| Investing Cash Flow | -$2.1B | -$2.1B | -$2.9B | -$3.3B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162M | $469M | $1.5B | $701M | $1.1B |
| Stock Repurchased | -$368M | -$303M | -$65M | -$35M | -$154M |
| Dividends Paid | -$1.3B | -$480M | -$487M | -$498M | -$499M |
| Other Financing | -$6M | -$12M | -$7M | -$11M | $25M |
| Financing Cash Flow | -$1.8B | -$326M | $932M | $161M | $520M |
| Net Change in Cash | -$1.7B | -$58M | $589M | -$406M | $489M |
| Cash End of Period | $1.0B | $959M | $1.5B | $1.1B | $1.6B |
| Free Cash Flow | $2.2B | $2.4B | $2.5B | $2.7B | $3.1B |