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OneMain Holdings (OMF)
NYSE:OMF
Total Valuation
OneMain Holdings has a market cap or net worth of $5.15B. The enterprise value is $26.55B.
Market Cap$5.15B
Enterprise Value$26.55B
Share Statistics
OneMain Holdings has 119.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119.37M
Owned by Insiders0.80%
Owned by Instutions32.24%
Financial Efficiency
OneMain Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -42.48%.
Return on Equity (ROE)15.95%
Return on Assets (ROA)1.96%
Return on Invested Capital (ROIC)-42.48%
Return on Capital Employed (ROCE)-8.22%
Revenue Per Employee$487,000
Profits Per Employee$56,555.556
Employee Count9,000
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OneMain Holdings is 12.26. OneMain Holdings’s PEG ratio is -0.61.
PE Ratio12.26
PS Ratio8.98
PB Ratio1.95
Price to Fair Value1.95
Price to FCF2.31
Price to Operating Cash Flow2.31
PEG Ratio-0.61
Income Statement
In the last 12 months, OneMain Holdings had revenue of $4.38B and earned $509.00M in profits. Earnings per share was $4.25.
Revenue$4.38B
Gross Profit$3.32B
Operating Income$3.14B
Pretax Income$667.00M
Net Income$509.00M
EBITDA3.12B
Earnings Per Share (EPS)4.25
Cash Flow
In the last 12 months, operating cash flow was $2.71B and capital expenditures $0.00, giving a free cash flow of $2.71B billion.
Operating Cash Flow$2.71B
Free Cash Flow$2.71B
Free Cash Flow per Share$22.66
Dividends & Yields
OneMain Holdings pays an annual dividend of $1.04, resulting in a dividend yield of 9.64%
Dividend Per Share$1.04
Dividend Yield9.64%
Payout Ratio84.99%
Free Cash Flow Yield43.27%
Earnings Yield8.16%
Stock Price Statistics
Beta1.41
52-Week Price Change2.15%
50-Day Moving Average50.38
200-Day Moving Average49.26
Relative Strength Index (RSI)42.76
Average Volume (3m)1.50M
Important Dates
OneMain Holdings upcoming earnings date is Jan 29, 2026, After Close.
Last Earnings DateOct 22, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateFeb 12, 2025
Financial Position
OneMain Holdings as a current ratio of 0.00, with Debt / Equity ratio of 6.72
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.44
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, OneMain Holdings has paid $158.00M in taxes.
Income Tax$158.00M
Effective Tax Rate23.69%
Enterprise Valuation
OneMain Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.08.
EV to Sales39.16
EV to EBITDA0.00
EV to Free Cash Flow10.08
EV to Operating Cash Flow10.08
Balance Sheet
OneMain Holdings has $2.06B in cash and marketable securities with $21.44B in debt, giving a net cash position of $19.37B billion.
Cash & Marketable Securities$2.06B
Total Debt$21.44B
Net Cash$19.37B
Net Cash Per Share$162.30
Tangible Book Value Per Share$11.96
Margins
Gross margin is -26.47%, with operating margin of -306.33%, and net profit margin of 73.24%.
Gross Margin-26.47%
Operating Margin-306.33%
Pretax Margin95.97%
Net Profit Margin73.24%
EBITDA Margin0.00%
EBIT Margin-39.86%
Analyst Forecast
The average price target for OneMain Holdings is $57.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.40
Price Target Upside30.04%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.96%
EPS Growth Forecast-20.11%