OneMain Inc.
OMF | NYSE
$60.44
-$0.37 (-0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$61.20
+$0.76 (+1.26%)
Pre-market:
Sep 22, 2026, 7:23 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 783M | 509M | 641M | 878M | 1.31B | 730M |
Depreciation & Amortization | 287M | 277M | 257M | 262M | 264M | 264M |
Stock-Based Compensation | 36M | 30M | 36M | 31M | 23M | 17M |
Other Working Capital | -13M | -125M | -44M | -90M | -48M | -118M |
Other Non-Cash Items | 2B | 2.05B | 1.67B | 1.37B | 616M | 1.36B |
Deferred Income Tax | 43M | -42M | -36M | -62M | 78M | -42M |
Change in Working Capital | -13M | -125M | -44M | -90M | -48M | -118M |
Operating Cash Flow | 3.13B | 2.7B | 2.52B | 2.39B | 2.25B | 2.21B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -64M | n/a | n/a | n/a | n/a |
Purchase of Investments | -321M | -284M | -184M | -536M | -1.23B | -994M |
Sales Maturities Of Investments | n/a | 392M | 329M | 477M | 1.11B | 1.02B |
Other Investing Acitivies | -2.84B | -3.31B | -3.01B | -2.06B | -2.02B | -777M |
Investing Cash Flow | -3.16B | -3.27B | -2.86B | -2.12B | -2.14B | -751M |
Debt Repayment | 1.15B | 701M | 1.49B | 469M | -162M | 487M |
Common Stock Repurchased | -154M | -35M | -65M | -303M | -368M | -45M |
Dividend Paid | -499M | -498M | -487M | -480M | -1.27B | -806M |
Other Financial Acitivies | 25M | -11M | -7M | -12M | -6M | -6M |
Financial Cash Flow | 520M | 161M | 932M | -326M | -1.81B | -370M |
Net Cash Flow | 489M | -406M | 589M | -58M | -1.71B | 1.09B |
Free Cash Flow | 3.13B | 2.7B | 2.52B | 2.39B | 2.25B | 2.21B |
Adj. Free Cash Flow | 3.09B | 2.67B | 2.48B | 2.36B | 2.22B | 2.2B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.13B | 2.7B | 2.52B | 2.39B | 2.25B | 2.21B |
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