OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $6.10 billion. The enterprise value is $28.01 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 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 (%) | 93.39% |
| Float | 116.51M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 6.94. OMF's PEG ratio is 0.55.
| PE Ratio | 7.94 |
| Forward PE | 6.94 |
| PS Ratio | 2.05 |
| Forward PS | 1.22 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.77 |
| EV / Sales | 9.42 |
| 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) | 2.39% |
| 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 +12.51% in the last 52 weeks. The beta is 1.29, so OMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +12.51% |
| 50-Day Moving Average | 61.31 |
| 200-Day Moving Average | 59.48 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 1,472,117 |
Short Selling Information
The latest short interest is 4.32 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.46 |
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, with 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 SheetMargins
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 |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.72% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 12.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OMF is $69.17, which is 32.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.17 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
