OneMain (OMF) financial statements

Financial Services · Credit Services · Market cap $6.5B

OneMain reported revenue of $4.9B in fiscal 2025, up 5.5% a year over 9 years.

Net income was $783M.

The diluted share count fell 12% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

02462016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from OneMain's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$3.0B$2.9B$3.4B$3.8B$3.9B$4.0B$4.2B$4.3B$4.5B$4.9B
Pre-tax income$356M$431M$624M$1.1B$977M$1.7B$1.2B$840M$667M$1.0B
Income tax$113M$248M$177M$243M$247M$427M$283M$199M$158M$218M
Net income$215M$183M$447M$855M$730M$1.3B$872M$641M$509M$783M
EPS (diluted)$1.59$1.35$3.29$6.27$5.41$9.88$7.01$5.32$4.24$6.56
Diluted shares135M136M136M136M135M133M124M121M120M119M
Net margin7.1%6.2%13.3%22.6%18.9%33.2%20.9%15.0%11.3%16.0%

Balance sheet

Fiscal years, from OneMain's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$579M$987M$679M$1.2B$2.3B$541M$498M$1.0B$458M$914M
Property, plant and equipment$167M$144M$133M———————
Goodwill$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B
Total assets$18.1B$19.4B$20.1B$22.8B$22.5B$22.1B$22.5B$24.3B$25.9B$27.4B
Total liabilities$15.1B$16.2B$16.3B$18.5B$19.0B$19.0B$19.5B$21.1B$22.7B$24.0B
Shareholders' equity$3.1B$3.3B$3.8B$4.3B$3.4B$3.0B$3.0B$3.2B$3.2B$3.4B
Net debt-$579M-$987M-$679M-$1.2B-$2.3B-$541M-$498M-$1.0B-$458M-$914M

Cash flow

Fiscal years, from OneMain's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$1.3B$1.6B$2.0B$2.4B$2.2B$2.2B$2.4B$2.5B$2.7B$3.1B
Stock-based compensation$22M$17M$21M$13M$17M$23M$31M$36M$30M$36M
Dividends paid—$0$0$408M$806M$1.3B$480M$487M$498M$499M
Share buybacks (net)——$0$0-$45M-$368M-$303M-$65M-$35M-$141M
Net borrowing-$8.3B-$4.4B-$5.5B-$4.0B-$6.8B-$3.9B-$5.1B-$3.3B-$3.7B-$6.8B
Dividends per share———$2.99$5.97$9.58$3.86$4.04$4.15$4.18
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Questions

What was OneMain's revenue in 2025?

$4.9B in fiscal 2025, from its 10-K filing.

From OneMain's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.