OneMain Inc.
OMF | NYSE
$59.10
-$1.34 (-2.22%)
Sep 22, 2026, 11:34 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.72B | 796M | 783M | 704M | 663M | 566M | 508M | 548M | 584M | 617M | 641M | 656M | 650M | 756M | 878M | 961M | 1.06B | 1.2B | 1.31B | 1.41B | 1.37B | 1.11B |
Depreciation & Amortization | 219M | 291M | 287M | 284M | 283M | 281M | 277M | 273M | 268M | 262M | 257M | 265M | 262M | 262M | 262M | 255M | 262M | 264M | 264M | 265M | 261M | 261M |
Stock-Based Compensation | 26M | 37M | 36M | 35M | 35M | 29M | 30M | 32M | 31M | 35M | 36M | 31M | 33M | 31M | 31M | 34M | 31M | 28M | 23M | 20M | 18M | 17M |
Other Working Capital | 45M | 24M | -13M | -21M | -82M | -99M | -125M | -124M | -144M | -91M | -44M | -20M | -39M | -93M | -89M | -118M | -93M | -87M | -48M | -63M | -177M | -96M |
Other Non-Cash Items | 1.15B | 2B | 2B | 2.01B | 2.01B | 2.07B | 2.05B | 1.95B | 1.84B | 1.72B | 1.67B | 1.62B | 1.63B | 1.52B | 1.37B | 1.22B | 1.03B | 796M | 616M | 503M | 561M | 857M |
Deferred Income Tax | 77M | 57M | 43M | 10M | -36M | -43M | -43M | -49M | -34M | -30M | -36M | -48M | -77M | -74M | -62M | -23M | 3M | 40M | 78M | 87M | 103M | 53M |
Change in Working Capital | 45M | 24M | -13M | -21M | -82M | -99M | -125M | -124M | -144M | -91M | -44M | -20M | -39M | -93M | -89M | -118M | -93M | -87M | -48M | -63M | -177M | -96M |
Operating Cash Flow | 3.23B | 3.21B | 3.13B | 3.02B | 2.87B | 2.81B | 2.7B | 2.63B | 2.54B | 2.52B | 2.52B | 2.51B | 2.45B | 2.4B | 2.39B | 2.33B | 2.3B | 2.24B | 2.25B | 2.22B | 2.14B | 2.2B |
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 | -64M | -64M | -64M | -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 | -245M | -337M | -330M | -369M | -322M | -315M | -272M | -208M | -251M | -206M | -184M | -258M | -351M | -490M | -536M | -583M | -541M | -483M | -1.23B | -1.7B | -1.74B | -1.69B |
Sales Maturities Of Investments | 316M | 414M | 415M | 315M | 394M | 388M | 392M | 389M | 308M | 322M | 329M | 375M | 371M | 364M | 477M | 501M | 509M | 536M | 1.11B | 1.61B | 1.65B | 1.66B |
Other Investing Acitivies | -3.38B | -3.13B | -3.25B | -3.33B | -3.45B | -3.37B | -3.32B | -3.07B | -2.83B | -3.01B | -3.01B | -2.89B | -2.6B | -2.25B | -2.06B | -2.06B | -2.28B | -2.34B | -2.02B | -1.91B | -1.4B | -323M |
Investing Cash Flow | -3.31B | -3.06B | -3.16B | -3.38B | -3.38B | -3.36B | -3.27B | -2.95B | -2.83B | -2.89B | -2.86B | -2.77B | -2.58B | -2.37B | -2.12B | -2.14B | -2.32B | -2.29B | -2.14B | -1.99B | -1.49B | -357M |
Debt Repayment | 267M | 799M | 1.15B | 1.08B | 1.3B | -835M | -1.18B | -1.51B | -1.31B | 1.27B | 1.49B | 1.61B | 1.24B | 584M | 469M | 453M | 227M | -874M | -1.74B | -1.54B | -2.12B | -3.79B |
Common Stock Repurchased | -243M | -232M | -141M | -73M | -59M | -46M | -35M | -52M | -44M | -43M | -65M | -101M | -133M | -220M | -303M | -439M | -537M | -478M | -373M | -181M | -40M | -5M |
Dividend Paid | -376M | -501M | -499M | -501M | -502M | -502M | -498M | -494M | -489M | -486M | -487M | -482M | -479M | -477M | -480M | -1.79B | -2.23B | -2.2B | -2.61B | -1.25B | -1B | -953M |
Other Financial Acitivies | 184M | -26M | -18M | -18M | -18M | 1.87B | 1.87B | 1.87B | 1.87B | -10M | -1M | -1M | 2M | 3M | 2M | 1.34B | 1.34B | 2.91B | 2.91B | 1.58B | 1.58B | n/a |
Financial Cash Flow | -132M | 50M | 500M | 499M | 725M | 491M | 161M | -177M | 33M | 731M | 932M | 1.02B | 616M | -120M | -326M | -451M | -1.21B | -653M | -1.81B | -1.39B | -1.58B | -4.75B |
Net Cash Flow | -206M | 199M | 471M | 136M | 214M | -67M | -406M | -500M | -256M | 355M | 589M | 751M | 493M | -96M | -58M | -261M | -1.23B | -701M | -1.71B | -1.16B | -933M | -2.91B |
Free Cash Flow | 3.23B | 3.21B | 3.13B | 3.02B | 2.87B | 2.81B | 2.7B | 2.63B | 2.54B | 2.52B | 2.52B | 2.51B | 2.45B | 2.4B | 2.39B | 2.33B | 2.3B | 2.24B | 2.25B | 2.22B | 2.14B | 2.2B |
Adj. Free Cash Flow | 3.21B | 3.17B | 3.1B | 2.98B | 2.83B | 2.78B | 2.67B | 2.59B | 2.51B | 2.48B | 2.48B | 2.47B | 2.42B | 2.37B | 2.36B | 2.3B | 2.26B | 2.22B | 2.22B | 2.2B | 2.12B | 2.19B |
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 | 3.23B | 3.21B | 3.13B | 3.02B | 2.87B | 2.81B | 2.7B | 2.63B | 2.54B | 2.52B | 2.52B | 2.51B | 2.45B | 2.4B | 2.39B | 2.33B | 2.3B | 2.24B | 2.25B | 2.22B | 2.14B | 2.2B |
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