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    • OneMain Inc. logo

    OneMain Inc.

    OMF | NYSE
    Chart Builder DCF Calculator
    $60.25
    -$0.19 (-0.31%)
    Sep 22, 2026, 9:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.79B Q2 2021
    Low 311M Q3 2024
    5Y CAGR -20.52%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		567M 834M 914M 407M 584M 488M 458M 311M 456M 666M 1.01B 1.02B 825M 367M 498M 536M 526M 640M 541M 821M 1.79B 1.3B
    Short-Term Investments
    		1.65B 1.61B 421M 466M 475M 475M 1.54B 435M 484M 445M 1.65B 439M 473M 503M 1.73B 486M 494M 474M 1.91B 462M 481M 514M
    Long-Term Investments
    		1.65B 20.86B 23.14B 22.84B 22.32B 21.84B 20.92B 21.58B 21B 19.88B 18.94B 19.81B 19.36B 18.79B 17.75B 18.76B 18.6B 18.26B 17.2B 18.28B 17.65B 16.94B
    Other Long-Term Assets
    		-1.65B 1.96B 461M 514M 559M 597M 552M 1.49B 1.38B 1.23B 995M 1.18B 1.16B 1.08B 866M 852M 865M 716M 718M 400M 461M 545M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12M n/a 282M 273M 268M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 699M 999M 927M 875M 684M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.22B 2.45B 2.03B 1.87B 1.99B 1.84B 2.68B 746M 940M 1.11B 2.66B 1.46B 1.3B 870M 2.23B 1.02B 1.02B 1.13B 2.45B 1.57B 2.54B 2.08B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		1.75B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.7B 1.7B 1.7B 1.7B 1.7B 1.7B 1.71B 1.71B 1.71B 1.71B 1.72B 1.72B 1.72B
    Total Long-Term Assets
    		1.75B 24.57B 25.35B 25.11B 24.64B 24.19B 23.23B 24.83B 24.15B 22.8B 21.63B 22.69B 22.21B 21.57B 20.31B 21.32B 21.18B 20.68B 19.63B 20.4B 19.84B 19.2B
    Total Assets
    		27.42B 27.02B 27.39B 26.99B 26.63B 26.03B 25.91B 25.58B 25.09B 23.91B 24.29B 24.15B 23.51B 22.44B 22.54B 22.34B 22.2B 21.81B 22.08B 21.96B 22.38B 21.29B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 1M 1M 1M n/a 176M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a n/a n/a 1M 1M 1M n/a 176M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		22.77B 22.4B 22.69B 22.34B 22.05B 21.49B 21.44B 20.96B 20.67B 19.52B 19.81B 19.85B 19.2B 18.21B 18.28B 18.2B 17.92B 17.56B 17.75B 17.66B 17.61B 16.79B
    Other Long-Term Liabilities
    		1.27B 1.25B 1.26B 1.23B 1.23B 1.24B 1.26B 1.2B 1.25B 1.14B 1.29B 1.18B 1.25B 1.13B 1.24B 1.12B 1.24B 1.11B 1.24B 1.17B 1.23B 1.1B
    Total Long-Term Liabilities
    		22.77B 23.64B 23.99B 23.61B 23.3B 22.75B 22.72B 22.19B 21.93B 20.69B 21.11B 21.04B 20.45B 19.36B 19.52B 19.33B 19.16B 18.72B 18.99B 18.84B 18.84B 17.98B
    Total Liabilities
    		24.04B 23.64B 23.99B 23.61B 23.3B 22.75B 22.72B 22.37B 21.93B 20.69B 21.11B 21.04B 20.45B 19.36B 19.52B 19.33B 19.16B 18.72B 18.99B 18.84B 18.84B 17.98B
    Total Debt
    		22.77B 22.4B 22.69B 22.34B 22.05B 21.49B 21.44B 21.14B 20.67B 19.52B 19.81B 19.85B 19.2B 18.21B 18.28B 18.2B 17.92B 17.56B 17.75B 17.66B 17.61B 16.79B
    Book Value
    		3.38B 3.38B 3.4B 3.38B 3.33B 3.28B 3.19B 3.21B 3.15B 3.21B 3.19B 3.11B 3.06B 3.08B 3.02B 3.01B 3.03B 3.09B 3.09B 3.12B 3.54B 3.31B
    Book Value Per Share
    		29.21 28.80 28.75 28.29 27.86 27.34 26.57 26.71 26.23 26.74 26.53 25.75 25.35 25.47 24.73 24.38 24.32 24.23 23.79 23.48 26.27 24.54
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		2.71B 2.68B 2.58B 2.5B 2.43B 2.38B 2.3B 2.3B 2.26B 2.32B 2.29B 2.24B 2.17B 2.19B 2.12B 2.06B 1.99B 1.91B 1.73B 1.55B 1.83B 1.57B
    Comprehensive Income
    		-54M -53M -41M -47M -51M -65M -81M -59M -95M -91M -87M -129M -114M -108M -127M -125M -70M -11M 61M 77M 85M 80M
    Shareholders Equity
    		3.38B 3.38B 3.4B 3.38B 3.33B 3.28B 3.19B 3.21B 3.15B 3.21B 3.19B 3.11B 3.06B 3.08B 3.02B 3.01B 3.03B 3.09B 3.09B 3.12B 3.54B 3.31B
    Total Investments
    		1.65B 22.47B 23.56B 23.31B 22.8B 22.31B 22.46B 22.01B 21.48B 20.32B 20.59B 20.25B 19.83B 19.3B 19.48B 19.24B 19.09B 18.73B 19.11B 18.75B 18.13B 17.45B

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