Onemain Holdings Inc
(OMF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 783,000 | 509,000 | 641,000 | 872,000 | 1,314,000 |
| Depreciation Amortization | 287,000 | 277,000 | 257,000 | 262,000 | 264,000 |
| Income taxes - deferred | 43,000 | -42,000 | -36,000 | -64,000 | 78,000 |
| Other Working Capital | -13,000 | -125,000 | -44,000 | -82,000 | -48,000 |
| Other Operating Activity | 2,032,000 | 2,080,000 | 1,701,000 | 1,399,000 | 639,000 |
| Operating Cash Flow | $3,132,000 | $2,699,000 | $2,519,000 | $2,387,000 | $2,247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,245,000 | -3,806,000 | -3,557,000 | 790,000 | 560,000 |
| Net Acquisitions | N/A | -64,000 | N/A | N/A | N/A |
| Purchase Of Investment | -330,000 | -284,000 | -184,000 | -536,000 | -708,000 |
| Sale Of Investment | 1,511,000 | 966,000 | 970,000 | -2,298,000 | -1,926,000 |
| Other Investing Activity | -97,000 | -78,000 | -91,000 | -75,000 | -69,000 |
| Investing Cash Flow | $-3,161,000 | $-3,266,000 | $-2,862,000 | $-2,119,000 | $-2,143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,148,000 | 701,000 | 1,491,000 | 5,618,000 | 3,759,000 |
| Debt Repayment | N/A | N/A | N/A | -5,149,000 | -3,921,000 |
| Common Stock Repurchased | -136,000 | -31,000 | -62,000 | -301,000 | -368,000 |
| Dividend Paid | -499,000 | -498,000 | -487,000 | -480,000 | -1,274,000 |
| Other Financing Activity | -13,000 | -11,000 | -10,000 | -14,000 | -6,000 |
| Financing Cash Flow | $500,000 | $161,000 | $932,000 | $-326,000 | $-1,810,000 |
| Beginning Cash Position | 1,142,000 | 1,548,000 | 959,000 | 1,017,000 | 2,723,000 |
| End Cash Position | 1,613,000 | 1,142,000 | 1,548,000 | 959,000 | 1,017,000 |
| Net Cash Flow | $471,000 | $-406,000 | $589,000 | $-58,000 | $-1,706,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,132,000 | 2,699,000 | 2,519,000 | 2,387,000 | 2,247,000 |
| Free Cash Flow | 3,132,000 | 2,699,000 | 2,519,000 | 2,387,000 | 2,247,000 |