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  1. US-listed companies
  2. OneMain Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

OneMain Holdings, Inc. (OMF)

Market cap
$568.55M
P/E ratio
8.5x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20251,613+41.24%
Dec 31, 20241,142-26.23%
Dec 31, 20231,548+61.42%
Dec 31, 2022959-5.70%
Dec 31, 20211,017-62.65%
Dec 31, 20202,723+66.85%
Dec 31, 20191,632+38.54%
Dec 31, 20181,178-20.67%
Dec 31, 20171,485+156.48%
Dec 31, 2016579-38.34%
Dec 31, 2015939+6.85%
Dec 31, 2014879+103.71%
Dec 31, 2013431

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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