OneMain Holdings, Inc. (OMF)

OneMain Holdings Statistics

Total Valuation

OMF has a market cap or net worth of $6.97 billion. The enterprise value is $28.65 billion.

Market Cap	6.97B
Enterprise Value	28.65B

Important Dates

The last earnings date was Friday, October 31, 2025, before market open.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

OMF has 117.73 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	117.73M
Shares Outstanding	117.73M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	97.55%
Float	118.20M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 7.82. OMF's PEG ratio is 0.36.

PE Ratio	10.03
Forward PE	7.82
PS Ratio	2.44
Forward PS	1.54
PB Ratio	2.07
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	2.31
PEG Ratio	0.36

Enterprise Valuation

EV / Earnings	40.64
EV / Sales	9.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.41%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$321,333
Profits Per Employee	$78,333
Employee Count	9,000
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, OMF has paid $211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 1.35, so OMF's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+14.00%
50-Day Moving Average	58.33
200-Day Moving Average	54.28
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	1,211,518

Short Selling Information

The latest short interest is 5.98 million, so 5.08% of the outstanding shares have been sold short.

Short Interest	5.98M
Short Previous Month	5.36M
Short % of Shares Out	5.08%
Short % of Float	5.06%
Short Ratio (days to cover)	5.28

Income Statement

In the last 12 months, OMF had revenue of $2.89 billion and earned $705.00 million in profits. Earnings per share was $5.90.

Revenue	2.89B
Gross Profit	2.69B
Operating Income	1.00B
Pretax Income	916.00M
Net Income	705.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.90

Balance Sheet

The company has $658.00 million in cash and $22.34 billion in debt, giving a net cash position of -$21.68 billion or -$184.15 per share.

Cash & Cash Equivalents	658.00M
Total Debt	22.34B
Net Cash	-21.68B
Net Cash Per Share	-$184.15
Equity (Book Value)	3.38B
Book Value Per Share	28.54
Working Capital	22.29B

Cash Flow

Operating Cash Flow	3.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.12%, with operating and profit margins of 34.58% and 24.38%.

Gross Margin	93.12%
Operating Margin	34.58%
Pretax Margin	31.67%
Profit Margin	24.38%
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 7.10%.

Dividend Per Share	$4.20
Dividend Yield	7.10%
Dividend Growth (YoY)	1.21%
Years of Dividend Growth	2
Payout Ratio	70.69%
Buyback Yield	0.41%
Shareholder Yield	7.51%
Earnings Yield	10.12%
FCF Yield	n/a

Analyst Forecast

The average price target for OMF is $60.14, which is 1.61% higher than the current price. The consensus rating is "Buy".

Price Target	$60.14
Price Target Difference	1.61%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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