OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $7.00 billion. The enterprise value is $29.20 billion.
| Market Cap | 7.00B |
| Enterprise Value | 29.20B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
OMF has 115.04 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 89.89% |
| Float | 108.29M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 7.73. OMF's PEG ratio is 0.53.
| PE Ratio | 9.17 |
| Forward PE | 7.73 |
| PS Ratio | 2.32 |
| Forward PS | 1.27 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 37.38 |
| EV / Sales | 9.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | $324,731 |
| Profits Per Employee | $83,978 |
| Employee Count | 9,300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMF has paid $223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 1.19, so OMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 62.57 |
| 200-Day Moving Average | 60.04 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 859,757 |
Short Selling Information
The latest short interest is 3.92 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, OMF had revenue of $3.02 billion and earned $781.00 million in profits. Earnings per share was $6.63.
| Revenue | 3.02B |
| Gross Profit | 2.83B |
| Operating Income | 1.05B |
| Pretax Income | 1.00B |
| Net Income | 781.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.63 |
Balance Sheet
The company has $567.00 million in cash and $22.77 billion in debt, with a net cash position of -$22.20 billion or -$192.99 per share.
| Cash & Cash Equivalents | 567.00M |
| Total Debt | 22.77B |
| Net Cash | -22.20B |
| Net Cash Per Share | -$192.99 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 29.40 |
| Working Capital | 22.75B |
Cash Flow
| Operating Cash Flow | 3.23B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 295.00M |
| Net Borrowing | 626.00M |
| Free Cash Flow | 3.23B |
| FCF Per Share | $28.09 |
Margins
Gross margin is 93.68%, with operating and profit margins of 34.74% and 25.86%.
| Gross Margin | 93.68% |
| Operating Margin | 34.74% |
| Pretax Margin | 33.25% |
| Profit Margin | 25.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 107.02% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.33% |
| FCF Payout Ratio | 14.95% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 11.16% |
| FCF Yield | 46.20% |
Analyst Forecast
The average price target for OMF is $69.57, which is 14.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.57 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 27.31% |
| EPS Growth Forecast (3Y) | 13.68% |
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 |