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OneMain Holdings, Inc. (OMF)
NYSE:OMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.72B | $ 5.30B | $ 5.09B | $ 4.97B | $ 4.93B |
| Gross Profit | $ 2.50B | $ 2.56B | $ 2.80B | $ 3.44B | $ 2.59B |
| Operating Income | $ 667.00M | $ 840.00M | $ 1.16B | $ 1.74B | $ 977.00M |
| EBITDA | $ 944.00M | $ 1.10B | $ 1.42B | $ 2.00B | $ 1.24B |
| Net Income | $ 509.00M | $ 641.00M | $ 872.00M | $ 1.31B | $ 730.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06B | $ 2.73B | $ 2.23B | $ 2.45B | $ 4.12B |
| Total Assets | $ 25.91B | $ 24.29B | $ 22.54B | $ 22.08B | $ 22.47B |
| Total Debt | $ 21.44B | $ 19.81B | $ 18.28B | $ 17.75B | $ 17.80B |
| Net Debt | $ 20.98B | $ 18.80B | $ 17.78B | $ 17.21B | $ 15.53B |
| Total Liabilities | $ 22.72B | $ 21.11B | $ 19.52B | $ 18.99B | $ 19.03B |
| Stockholders' Equity | $ 3.19B | $ 3.19B | $ 3.02B | $ 3.09B | $ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B | $ 2.21B |
| Operating Cash Flow | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B | $ 2.21B |
| Investing Cash Flow | $ -3.27B | $ -2.86B | $ -2.12B | $ -2.14B | $ -751.00M |
| Financing Cash Flow | $ 161.00M | $ 932.00M | $ -326.00M | $ -1.81B | $ -370.00M |