NYSE : OMF

OneMain Holdings, Inc. — Key statistics

Financials · Credit Services · United States

Last price 56.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.47B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.56B
Enterprise Value29.70B

Dates

MeasureValue
Earnings DateOct 30, 2026
Ex-Dividend DateAug 10, 2026

Shares

MeasureValue
Current Share Class114.46M
Shares Outstanding114.46M
Shares Change (YoY)-2.49%
Shares Change (QoQ)-0.23%
Owned by Insiders (%)0.37%
Owned by Institutions (%)90.87%
Float107.71M

Ratios

MeasureValue
PE Ratio8.72
Forward PE7.45
PS Ratio2.20
Forward PS1.17
PB Ratio1.94
P/TBV Ratio4.00
P/FCF Ratio2.04
P/OCF Ratio2.04
PEG Ratio0.52

Evratios

MeasureValue
EV / Earnings38.72
EV / Sales9.97
EV / EBITDAn/a
EV / EBITn/a
EV / FCF9.25

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity7.10
Debt / EBITDAn/a
Debt / FCF7.50
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)22.66%
Return on Assets (ROA)2.75%
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)2.40%
Revenue Per Employee$320,323
Profits Per Employee$82,473
Employee Count9,300
Asset Turnover0.11
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax207.00M
Effective Tax Rate21.25%

Stockprice

MeasureValue
Beta (5Y)1.26
52-Week Price Change-3.14%
50-Day Moving Average58.91
200-Day Moving Average58.32
Relative Strength Index (RSI)50.26
Average Volume (20 Days)928,812

Shortselling

MeasureValue
Short Interest4.10M
Short Previous Month4.00M
Short % of Shares Out3.59%
Short % of Float3.81%
Short Ratio (days to cover)4.36

Incomestatement

MeasureValue
Revenue2.98B
Gross Profit2.78B
Operating Income981.00M
Pretax Income974.00M
Net Income767.00M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$6.57

Balancesheet

MeasureValue
Cash & Cash Equivalents936.00M
Total Debt24.07B
Net Cash-23.14B
Net Cash Per Share-$202.15
Equity (Book Value)3.39B
Book Value Per Share29.60
Working Capital24.08B

Cashflow

MeasureValue
Operating Cash Flow3.21B
Capital Expendituresn/a
Depreciation & Amortization301.00M
Net Borrowing1.69B
Free Cash Flow3.21B
FCF Per Share$28.06

Margins

MeasureValue
Gross Margin93.42%
Operating Margin32.93%
Pretax Margin32.70%
Profit Margin25.75%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin107.82%

Dividends

MeasureValue
Dividend Per Share$4.20
Dividend Yield7.33%
Dividend Growth (YoY)0.96%
Years of Dividend Growth3
Payout Ratio63.90%
FCF Payout Ratio14.97%
Buyback Yield2.49%
Shareholder Yield9.81%
Earnings Yield11.46%
FCF Yield48.95%

Analystforecasts

MeasureValue
Price Target$67.07
Price Target Difference16.99%
Analyst ConsensusBuy
Analyst Count15
Revenue Growth Forecast (3Y)27.60%
EPS Growth Forecast (3Y)12.14%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside