Education
About Us
Working with TipRanks
Follow Us
OneMain Holdings (OMF)
NYSE:OMF
Total Valuation
OneMain Holdings has a market cap or net worth of $7.30B. The enterprise value is $27.67B.
Market Cap$7.30B
Enterprise Value$27.67B
Share Statistics
OneMain Holdings has 117,731,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,731,910
Owned by Insiders0.49%
Owned by Institutions17.75%
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 10.5. OneMain Holdings’s PEG ratio is -0.60.
PE Ratio10.5
PS Ratio1.09
PB Ratio1.95
Price to Fair Value1.95
Price to FCF2.31
Price to Operating Cash Flow2.26
PEG Ratio-0.60
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 Income667.00M
Pretax Income667.00M
Net Income509.00M
EBITDA944.00M
Earnings Per Share (EPS)4.25
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures 0.00, giving a free cash flow of 3.02B billion.
Operating Cash Flow3.02B
Free Cash Flow3.02B
Free Cash Flow per Share25.64
Dividends & Yields
OneMain Holdings pays an annual dividend of $1.05, resulting in a dividend yield of 6.72%
Dividend Per Share$1.05
Dividend Yield6.72%
Payout Ratio66.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change17.17%
50-Day Moving Average57.09
200-Day Moving Average52.89
Relative Strength Index (RSI)63.92
Average Volume (3m)1.24M
Important Dates
OneMain Holdings upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
OneMain Holdings as a current ratio of 0.00, with Debt / Equity ratio of 661.28%
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 $873.00M in cash and marketable securities with $22.34B in debt, giving a net cash position of -$21.46B billion.
Cash & Marketable Securities$873.00M
Total Debt$22.34B
Net Cash-$21.46B
Net Cash Per Share-$182.32
Tangible Book Value Per Share$11.96
Margins
Gross margin is 43.32%, with operating margin of 32.96%, and net profit margin of 8.90%.
Gross Margin43.32%
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 $64.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.44
Price Target Upside3.89% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.51%
EPS Growth Forecast29.38%