OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $7.26 billion. The enterprise value is $29.46 billion.
| Market Cap | 7.26B |
| Enterprise Value | 29.46B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 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 (%) | 91.90% |
| Float | 113.06M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.03. OMF's PEG ratio is 0.57.
| PE Ratio | 9.53 |
| Forward PE | 8.03 |
| PS Ratio | 2.47 |
| Forward PS | 1.37 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 9.18.
| EV / Earnings | 37.99 |
| EV / Sales | 9.83 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 20.45 |
| EV / FCF | 9.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.73 |
| Debt / EBITDA | 13.04 |
| 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) | 2.67% |
| 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 +13.83% 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 | +13.83% |
| 50-Day Moving Average | 59.45 |
| 200-Day Moving Average | 59.48 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 1,000,859 |
Short Selling Information
The latest short interest is 5.89 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 5.00 |
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 | 1.75B |
| EBIT | 1.45B |
| 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 | 27.41% |
| EBIT Margin | 22.78% |
| FCF Margin | 107.02% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.33% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 10.45% |
| FCF Yield | 43.26% |
Analyst Forecast
The average price target for OMF is $69.57, which is 10.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.57 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 28.50% |
| EPS Growth Forecast (3Y) | 14.35% |
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 |