B
OneMain Holdings, Inc. OMF
$65.68 $0.390.60% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -8.98% 6.10% 61.90% 25.95% 138.57%
Total Depreciation and Amortization 5.56% 5.71% 4.29% 1.41% 2.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.23% 4.26% 4.39% 9.98% -9.64%
Change in Net Operating Assets -120.69% 42.53% 88.89% 184.85% 141.67%
Cash from Operations 3.36% 11.13% 15.03% 22.30% 8.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.58% 31.42% 21.50% -0.30% -8.46%
Cash from Investing -24.58% 31.42% 21.50% -0.30% -1.50%
Total Debt Issued -31.73% -25.86% 39.27% 70.28% 37.67%
Total Debt Repaid 31.53% 2.42% -43.84% -131.74% -28.89%
Issuance of Common Stock 0.00% 0.00% 100.00% 0.00% 0.00%
Repurchase of Common Stock -57.14% -380.77% -1,700.00% -66.67% -162.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.40% -1.59% -- 0.79% 0.00%
Other Financing Activities -- -- -2.70% -- --
Cash from Financing -47.03% -398.23% 0.68% -74.59% 152.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -273.65% -123.08% 261.72% -288.89% 211.28%