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OneMain Holdings (OMF)
NYSE:OMF
Total Valuation
OneMain Holdings has a market cap or net worth of $6.95B. The enterprise value is $27.35B.
Market Cap$6.95B
Enterprise Value$27.35B
Share Statistics
OneMain Holdings has 118,870,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,870,350
Owned by Insiders0.57%
Owned by Institutions10.35%
Financial Efficiency
OneMain Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 37.63%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)37.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee635.78K
Profits Per Employee56.56K
Employee Count9,000
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OneMain Holdings is 10.6. OneMain Holdings’s PEG ratio is ―.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow3.40
PEG Ratio―
Income Statement
In the last 12 months, OneMain Holdings had revenue of 5.72B and earned 509.00M in profits. Earnings per share was 4.25.
Revenue5.72B
Gross Profit2.50B
Operating Income1.89B
Pretax Income667.00M
Net Income509.00M
EBITDA2.16B
Earnings Per Share (EPS)4.25
Cash Flow
In the last 12 months, operating cash flow was 459.82M and capital expenditures 19.40M, giving a free cash flow of 479.21M billion.
Operating Cash Flow459.82M
Free Cash Flow479.21M
Free Cash Flow per Share4.03
Dividends & Yields
OneMain Holdings pays an annual dividend of $1.04, resulting in a dividend yield of 7.11%
Dividend Per Share$1.04
Dividend Yield7.11%
Payout Ratio74.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change35.61%
50-Day Moving Average55.71
200-Day Moving Average51.07
Relative Strength Index (RSI)54.29
Average Volume (3m)1.08M
Important Dates
OneMain Holdings upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 04, 2025
Financial Position
OneMain Holdings as a current ratio of 0.00, with Debt / Equity ratio of 663.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.44
Net Debt to EBITDA9.70
Interest Coverage Ratio1.59
Taxes
In the past 12 months, OneMain Holdings has paid 158.00M in taxes.
Income Tax158.00M
Effective Tax Rate0.24
Enterprise Valuation
OneMain Holdings EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 10.08.
EV to Sales4.76
EV to EBITDA12.58
EV to Free Cash Flow10.08
EV to Operating Cash Flow10.08
Balance Sheet
OneMain Holdings has $2.45B in cash and marketable securities with $22.05B in debt, giving a net cash position of $19.60B billion.
Cash & Marketable Securities$2.45B
Total Debt$22.05B
Net Cash$19.60B
Net Cash Per Share$164.89
Tangible Book Value Per Share$11.96
Margins
Gross margin is 51.88%, with operating margin of 32.96%, and net profit margin of 8.90%.
Gross Margin51.88%
Operating Margin32.96%
Pretax Margin11.66%
Net Profit Margin8.90%
EBITDA Margin37.80%
EBIT Margin32.96%
Analyst Forecast
The average price target for OneMain Holdings is $64.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.09
Price Target Upside11.91% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast9.41%
EPS Growth Forecast13.98%