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OMF FINANCIAL STATEMENTS

OneMain Holdings Inc — balance sheet, income statement and cash flow trends

OMFOneMain Holdings Inc

🇺🇸 USA · NYSE · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.4 B $Gross Profit3.7 B $ · 58%Operating Income1.6 B $ · 25%Pre-tax Income1 B $ · 16%Net Income to Owners781 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B $+6.1%
Gross Profit3.7 B $+34.2%
Operating Income1.6 B $+86.2%
EBITDA1.8 B $+59.0%
Net Income to Owners781 M $+17.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27.4 B
  • Equity3.4 B $13%
  • Long-term Liabilities22.8 B $87%

Key Figures

YoY change
Total Assets27.4 B $+3.0%
Total Liabilities24 B $+3.2%
Total Equity3.4 B $+1.7%
Cash & ST Investments2.2 B $+109.3%
Total Debt22.8 B $+3.2%
Net Debt22.2 B $+3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.2 B $Operating-3.3 B $Investing-132 M $Financing-206 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.2 B $+12.7%
Capital Expenditures0 $—
Free Cash Flow3.2 B $+12.7%
Dividends Paid-376 M $-174.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.