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OneMain Holdings (OMF)
NYSE:OMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.24B | $ 5.72B | $ 5.30B | $ 5.09B | $ 4.97B |
| Gross Profit | $ 2.97B | $ 2.50B | $ 2.56B | $ 2.80B | $ 3.44B |
| Operating Income | $ 1.00B | $ 667.00M | $ 840.00M | $ 1.16B | $ 1.74B |
| EBITDA | $ 1.29B | $ 944.00M | $ 1.10B | $ 1.42B | $ 2.00B |
| Net Income | $ 783.00M | $ 509.00M | $ 641.00M | $ 872.00M | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 2.00B | $ 2.66B | $ 2.23B | $ 2.45B |
| Total Assets | $ 27.39B | $ 25.91B | $ 24.29B | $ 22.54B | $ 22.08B |
| Total Debt | $ 22.69B | $ 21.44B | $ 19.81B | $ 18.28B | $ 17.75B |
| Net Debt | $ 21.78B | $ 20.98B | $ 18.80B | $ 17.78B | $ 17.21B |
| Total Liabilities | $ 23.99B | $ 22.72B | $ 21.11B | $ 19.52B | $ 18.99B |
| Stockholders' Equity | $ 3.40B | $ 3.19B | $ 3.19B | $ 3.02B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.13B | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B |
| Operating Cash Flow | $ 3.13B | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B |
| Investing Cash Flow | $ -3.16B | $ -3.27B | $ -2.86B | $ -2.12B | $ -2.14B |
| Financing Cash Flow | $ 520.00M | $ 161.00M | $ 932.00M | $ -326.00M | $ -1.81B |