OneMain Inc.

OMF | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Net Income	1.09B	226M	204M	199M	167M	213M	125M	158M	70M	155M	165M	194M	103M	179M	180M	188M	209M	301M	263M	288M	350M	413M
Depreciation & Amortization	n/a	74M	73M	72M	72M	70M	70M	71M	70M	66M	66M	66M	64M	61M	74M	63M	64M	61M	67M	70M	66M	61M
Stock-Based Compensation	n/a	11M	8M	7M	11M	10M	7M	7M	5M	11M	9M	6M	9M	12M	4M	8M	7M	12M	7M	5M	4M	7M
Other Working Capital	50M	-50M	17M	28M	29M	-87M	9M	-33M	12M	-113M	10M	-53M	65M	-66M	34M	-72M	11M	-62M	5M	-47M	17M	-23M
Other Non-Cash Items	-341M	449M	530M	507M	515M	444M	541M	505M	582M	424M	434M	399M	465M	367M	390M	403M	355M	219M	245M	212M	120M	39M
Deferred Income Tax	n/a	29M	33M	15M	-20M	15M	n/a	-31M	-27M	15M	-6M	-16M	-23M	9M	-18M	-45M	-20M	21M	21M	-19M	17M	59M
Change in Working Capital	50M	-50M	17M	28M	29M	-87M	9M	-33M	12M	-113M	10M	-53M	65M	-66M	34M	-72M	11M	-62M	5M	-47M	17M	-23M
Operating Cash Flow	800M	739M	865M	828M	774M	665M	752M	677M	712M	558M	678M	596M	683M	562M	664M	545M	626M	552M	608M	509M	574M	556M
Capital Expenditures	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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64M	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
Purchase of Investments	n/a	-118M	-76M	-51M	-92M	-111M	-115M	-4M	-85M	-68M	-51M	-47M	-40M	-46M	-125M	-140M	-179M	-92M	-172M	-98M	-121M	-834M
Sales Maturities Of Investments	n/a	78M	153M	85M	98M	79M	53M	164M	92M	83M	50M	83M	106M	90M	96M	79M	99M	203M	120M	87M	126M	772M
Other Investing Acitivies	-1.26B	-187M	-884M	-1.04B	-1.02B	-299M	-966M	-1.17B	-941M	-248M	-709M	-928M	-1.12B	-248M	-593M	-634M	-772M	-61M	-592M	-858M	-833M	260M
Investing Cash Flow	-1.26B	-227M	-807M	-1.01B	-1.01B	-331M	-1.03B	-1.01B	-998M	-233M	-710M	-892M	-1.06B	-204M	-622M	-695M	-852M	50M	-644M	-869M	-828M	198M
Debt Repayment	n/a	-311M	342M	236M	532M	38M	276M	449M	-1.6B	-309M	-50M	647M	979M	-85M	70M	271M	328M	-200M	54M	45M	-773M	-1.07B
Common Stock Repurchased	-32M	-107M	-71M	-33M	-21M	-16M	-3M	-19M	-8M	-5M	-20M	-11M	-7M	-27M	-56M	-43M	-94M	-110M	-192M	-141M	-35M	-5M
Dividend Paid	n/a	-128M	-123M	-125M	-125M	-126M	-125M	-126M	-125M	-122M	-121M	-121M	-122M	-123M	-116M	-118M	-120M	-126M	-1.42B	-557M	-94M	-534M
Other Financial Acitivies	205M	-18M	-1M	-2M	-5M	-10M	-1M	-2M	1.88B	-8M	n/a	-2M	n/a	1M	n/a	1M	1M	n/a	1.34B	-1M	1.58B	n/a
Financial Cash Flow	205M	-563M	149M	77M	387M	-113M	148M	303M	153M	-443M	-190M	513M	851M	-242M	-102M	109M	115M	-448M	-227M	-654M	676M	-1.61B
Net Cash Flow	-257M	-51M	207M	-105M	148M	221M	-128M	-27M	-133M	-118M	-222M	217M	478M	116M	-60M	-41M	-111M	154M	-263M	-1.01B	422M	-851M
Free Cash Flow	800M	739M	865M	828M	774M	665M	752M	677M	712M	558M	678M	596M	683M	562M	664M	545M	626M	552M	608M	509M	574M	556M
Adj. Free Cash Flow	800M	728M	857M	821M	763M	655M	745M	670M	707M	547M	669M	590M	674M	550M	660M	537M	619M	540M	601M	504M	570M	549M
Maintenance CapEx	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
Growth CapEx	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
Owner Earnings	800M	739M	865M	828M	774M	665M	752M	677M	712M	558M	678M	596M	683M	562M	664M	545M	626M	552M	608M	509M	574M	556M