Onemain Financial Statements From 2010 to 2022

OMF
 Stock
  

USD 37.67  1.77  4.93%   

Onemain Holdings financial statements provide useful quarterly and yearly information to potential Onemain Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Onemain Holdings financial statements helps investors assess Onemain Holdings' valuation, profitability, and current liquidity needs.
There are over ninety-one available trending fundamental ratios for Onemain Holdings, which can be analyzed over time and compared to other ratios. Please make sure to check out all of Onemain Holdings' recent performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Onemain Holdings Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 1.26 Billion. The current year Free Cash Flow is expected to grow to about 2.9 B, whereas Average Assets are forecasted to decline to about 23.4 B.
  
Check Onemain Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onemain main balance sheet or income statement drivers, such as Consolidated Income of 1.1 B, Cost of Revenue of 181.8 M or Earning Before Interest and Taxes EBIT of 1.4 B, as well as many exotic indicators such as Interest Coverage of 115, Long Term Debt to Equity of 8.3 or Calculated Tax Rate of 22.33. Onemain financial statements analysis is a perfect complement when working with Onemain Holdings Valuation or Volatility modules. It can also supplement Onemain Holdings' financial leverage analysis and stock options assessment as well as various Onemain Holdings Technical models . Please check the analysis of Onemain Holdings Correlation against competitors.

Onemain Holdings Revenues

5.28 Billion

Onemain Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.4 B22.1 B18.3 B
Increasing
Slightly volatile
Cash and Equivalents697.3 M541 M935.8 M
Increasing
Stable
Investments19.8 B21.4 B15.6 B
Increasing
Slightly volatile
Goodwill and Intangible AssetsBB1.2 B
Increasing
Slightly volatile
Total Liabilities16.6 B19 B15.7 B
Increasing
Slightly volatile
Shareholders Equity2.8 B3.1 B2.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 BB1.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income42.7 M39.6 M16.8 M
Increasing
Stable
Current Assets2.8 B3.2 BB
Increasing
Slightly volatile
Current Liabilities376.8 M297.9 M350.4 M
Decreasing
Slightly volatile
Tax Liabilities31.4 M30.6 M105.5 M
Decreasing
Slightly volatile
Total Debt18.6 B19.8 B14.9 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 BB2.9 B
Increasing
Slightly volatile
Cash and Equivalents USD1.8 B1.9 B1.5 B
Increasing
Stable
Total Debt USD18.6 B19.8 B14.9 B
Increasing
Slightly volatile
Long Term Debt15.5 B17.8 B14.6 B
Increasing
Slightly volatile

Onemain Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.3 B4.9 B3.4 B
Increasing
Slightly volatile
Cost of Revenue181.8 M212.8 M132.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense826.1 M929.2 M624.8 M
Increasing
Slightly volatile
Operating Expenses1.4 B1.6 B1.1 B
Increasing
Slightly volatile
Income Tax Expense301.5 M279.4 M112.7 M
Increasing
Slightly volatile
Consolidated Income1.1 B983.2 M351.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests25.9 M25.2 M68.9 M
Decreasing
Slightly volatile
Net Income1.4 B1.3 B380.6 M
Increasing
Slightly volatile
Net Income Common Stock1.1 B983.2 M320.8 M
Increasing
Slightly volatile
Weighted Average Shares120.2 M132.7 M121.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted120.5 M133.1 M121.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.3 B433.5 M
Increasing
Slightly volatile
Revenues USD2.4 BB1.7 B
Increasing
Slightly volatile
Net Income Common Stock USD1.1 B983.2 M320.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.3 B433.5 M
Increasing
Slightly volatile
Gross Profit2.3 B2.8 B1.5 B
Increasing
Slightly volatile
Operating Income(248.5 M)(242.1 M)(155.2 M)
Decreasing
Stable

Onemain Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals32.3 M29.9 M(1.4 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.2 B)(3.1 B)(743.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.9 B)(1.8 B)(714 M)
Increasing
Stable
Issuance Repayment of Debt Securities 2.4 B2.2 B159.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares940.1 M1.1 B755.3 M
Increasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(2.1 B)(760.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.4 B2.2 B1.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 971.1 K900 K695.5 K
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents563.3 M522.1 M65.2 M
Increasing
Slightly volatile
Share Based Compensation12 M11.7 M55 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion293.6 M311.6 M243.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share10.689.92.7903
Increasing
Slightly volatile
Earnings per Diluted Share10.659.872.7813
Increasing
Slightly volatile
Earnings per Basic Share USD7.797.222.2607
Increasing
Slightly volatile
Dividends per Basic Common Share2.682.72.9526
Decreasing
Slightly volatile
Return on Average Equity43.3940.22048.8321
Increasing
Slightly volatile
Return on Average Assets6.365.8991.6643
Increasing
Slightly volatile
Return on Invested Capital0.03840.03560.0151
Increasing
Slightly volatile
Gross Margin46.7148.2452.3194
Increasing
Stable
Profit Margin28.9726.84377.0618
Increasing
Slightly volatile
EBITDA Margin(3.28)(3.2)(0.89)
Decreasing
Very volatile
Return on Sales0.520.480.0091
Increasing
Slightly volatile
Asset Turnover0.190.21980.1787
Increasing
Slightly volatile
Payout Ratio0.430.430.4703
Decreasing
Slightly volatile
Enterprise Value over EBITDA18.9717.58(23.0376)
Increasing
Slightly volatile
Enterprise Value over EBIT23.4321.850.9443
Increasing
Slightly volatile
Price to Earnings Ratio6.737.72(5.889)
Increasing
Slightly volatile
Sales per Share29.7636.900526.6837
Increasing
Slightly volatile
Price to Sales Ratio2.181.954.229
Decreasing
Slightly volatile
Price to Book Value1.151.191.5262
Decreasing
Slightly volatile
Debt to Equity Ratio6.545.73886.3818
Decreasing
Slightly volatile
Dividend Yield0.06350.06390.0699
Decreasing
Slightly volatile
Current Ratio10.0812.1910.4735
Increasing
Slightly volatile
Free Cash Flow per Share18.2816.93889.9153
Increasing
Slightly volatile
Book Value per Share31.836.622.8483
Increasing
Slightly volatile
Tangible Assets Book Value per Share172178144
Increasing
Slightly volatile
Total Assets Per Share153173148
Increasing
Slightly volatile
Cash Flow Per Share18.9717.58089.7945
Increasing
Slightly volatile
Return on Investment(1.63)(1.59)(0.9593)
Decreasing
Stable
Operating Margin(11.33)(11.04)(8.2578)
Decreasing
Stable
Calculated Tax Rate22.3324.526116.446
Increasing
Slightly volatile
Receivables Turnover37.8647.1136.2418
Increasing
Slightly volatile
PPandE Turnover33.535.1427.4896
Increasing
Slightly volatile
Cash and Equivalents Turnover3.383.48033.3422
Increasing
Slightly volatile
Accounts Payable Turnover38.9937.9984.3025
Decreasing
Slightly volatile
Accrued Expenses Turnover20.6521.3420.3669
Increasing
Slightly volatile
Interest Coverage11510683.7541
Increasing
Slightly volatile
Long Term Debt to Equity8.37.237.3361
Decreasing
Slightly volatile
Quick Ratio8.269.778.605
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.1913.8814.9576
Increasing
Stable
Revenue to Assets0.190.22170.1807
Increasing
Slightly volatile

Onemain Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.4 B1.3 B433.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(92.1 M)(89.7 M)(2.3 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.6 B680.3 M
Increasing
Slightly volatile
Market Capitalization5.9 B6.6 B5.2 B
Increasing
Very volatile
Enterprise Value22.1 B24.1 B15.7 B
Increasing
Slightly volatile
Invested Capital39.2 B42.1 B31.1 B
Increasing
Slightly volatile
Average Equity4.1 B4.7 B2.8 B
Increasing
Slightly volatile
Average Assets23.4 B25.2 B18.3 B
Increasing
Slightly volatile
Invested Capital Average37.4 B40.1 B29.9 B
Increasing
Slightly volatile
Tangible Asset Value22.4 B24.2 B17.7 B
Increasing
Slightly volatile
Free Cash Flow2.9 B2.7 B1.4 B
Increasing
Slightly volatile
Revenue Per Employee479.1 K556.2 K438.7 K
Increasing
Slightly volatile
Net Income Per Employee161.1 K149.3 K38.4 K
Increasing
Slightly volatile

Onemain Fundamental Market Drivers

Forward Price Earnings4.19
Short Percent Of Float3.87%
Average Daily Volume Last 10 Day1.69M
Shares Short Prior Month3.74M
Average Daily Volume In Three Month1.37M
Date Short Interest15th of July 2022
Fifty Day Average39.45
Two Hundred Day Average46.79

Onemain Upcoming Events

Upcoming Quarterly Report14th of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Onemain Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Onemain Holdings income statement, its balance sheet, and the statement of cash flows. Onemain Holdings investors use historical funamental indicators, such as Onemain Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Onemain Holdings investors may use each financial statement separately, they are all related. The changes in Onemain Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Onemain Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Onemain Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Onemain Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue212.8 M181.8 M
Revenues4.9 B5.3 B
Revenue to Assets 0.22  0.19 
Revenue Per Employee556.2 K479.1 K
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. OneMain Holdings, Inc. was founded in 1912 and is based in Evansville, Indiana. Onemain Holdings operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 8800 people.

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Please check the analysis of Onemain Holdings Correlation against competitors. Note that the Onemain Holdings information on this page should be used as a complementary analysis to other Onemain Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Onemain Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onemain Holdings. If investors know Onemain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onemain Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.35
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
-0.18
Return On Assets
0.0476
Return On Equity
0.32
The market value of Onemain Holdings is measured differently than its book value, which is the value of Onemain that is recorded on the company's balance sheet. Investors also form their own opinion of Onemain Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onemain Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onemain Holdings' market value can be influenced by many factors that don't directly affect Onemain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onemain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Onemain Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onemain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.