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  1. US-listed companies
  2. OneMain Holdings, Inc.
  3. Financials
  4. Repayments of term debt

OneMain Holdings, Inc. (OMF)

Market cap
$568.55M
P/E ratio
8.5x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20256,824+85.08%
Dec 31, 20243,687+10.79%
Dec 31, 20233,328-35.37%
Dec 31, 20225,149+31.32%
Dec 31, 20213,921-42.27%
Dec 31, 20206,792+71.47%
Dec 31, 20193,961-27.60%
Dec 31, 20185,471+23.03%
Dec 31, 20174,447-46.55%
Dec 31, 20168,320+324.49%
Dec 31, 20151,960-58.23%
Dec 31, 20144,692-27.09%
Dec 31, 20136,435

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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