B
OneMain Holdings, Inc. OMF
$53.52 -$0.43-0.80% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 10.78% 2.51% 19.16% -21.60% 69.05%
Total Depreciation and Amortization 1.37% 1.39% 0.00% 2.86% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.36% 7.94% 4.55% 7.89% -14.26%
Change in Net Operating Assets -394.12% -39.29% -3.45% 133.33% -1,066.67%
Cash from Operations -14.57% 4.47% 6.98% 16.39% -11.57%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 71.87% 20.10% 0.30% -206.04% 67.80%
Cash from Investing 71.87% 20.10% 0.30% -206.04% 67.80%
Total Debt Issued -34.23% -24.90% -13.74% 74.01% 23.54%
Total Debt Repaid -6.01% 33.17% 2.88% -41.81% -56.26%
Issuance of Common Stock -50.00% 100.00% 0.00% 0.00% 0.00%
Repurchase of Common Stock -73.61% -105.71% -66.67% 19.23% -550.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00% 0.79% --
Other Financing Activities -- -- -- -- --
Cash from Financing -477.85% 93.51% -80.10% 442.48% -176.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.64% 297.14% -170.95% -33.03% 272.66%