OMF
OneMain Holdings Inc
NYSE: OMF · FINANCIAL SERVICES · CREDIT SERVICES
$57.91
-1.23% today
Updated 2026-04-29
Market cap
$6.82B
P/E ratio
8.83
P/S ratio
2.29x
EPS (TTM)
$6.56
Dividend yield
7.11%
52W range
$44 – $71
Volume
1.4M
OneMain Holdings Inc (OMF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $1.48B | $767.51M | $666.23M | $269.49M | $171.30M | $228.12M | $675.25M | $400.30M | $741.00M | $1.33B | $1.55B | $2.05B | $2.36B | $2.21B | $2.25B | $2.39B | $2.52B | $2.70B | $3.13B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108.72M | $58.78M | $14.00M | $8.00M | $4.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.38B | $1.33B | $531.08M | $388.11M | $427.78M | $145.99M | $5.74M | $30.00M | $22.00M | $17.00M | $131.00M | $13.00M | $17.00M | $23.00M | $31.00M | $36.00M | $30.00M | $36.00M |
| Free cash flow | — | $1.48B | $767.51M | $666.23M | $269.49M | $171.30M | $228.12M | $566.53M | $341.51M | $727.00M | $1.32B | $1.55B | $2.05B | $2.36B | $2.21B | $2.25B | $2.39B | $2.52B | $2.70B | $3.13B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $296.68M | $213.00M | — | — | — | — | — | $204.00M | $637.73M | $77.00M | $18.00M | $136.00M | $268.00M | $408.00M | $806.00M | $1.27B | $480.00M | $487.00M | $498.00M | $499.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $447.42M | $60.00M | $-360.00M | $338.00M | $-307.00M | $454.00M | $1.09B | $-1.71B | $-58.00M | — | — | — |