Monday 26 October 2026
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OneMain Holdings, Inc.
OneMain Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 8.56% from fiscal 2024. In the quarter to June 2026, revenue grew 7.19%, EPS fell 5.71%, free cash flow grew 3.36% and total debt rose 3.25%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.
55.72
1.39
−2.43%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.28 | 12.29 | 9.29 | 4.70 | 5.08 | 8.87 | 6.73 | 7.38 | 19.20 | 13.44 |
P/S ratio |
1.30 | 1.10 | 1.12 | 0.81 | 1.36 | 1.33 | 1.21 | 0.78 | 0.95 | 0.80 |
P/FCF ratio |
2.55 | 2.30 | 2.35 | 1.71 | 2.93 | 2.91 | 2.41 | 1.60 | 2.26 | 2.33 |
P/Operating CF |
9.27 | 8.30 | 8.77 | 6.19 | 10.92 | 11.13 | 9.06 | 5.59 | 11.29 | 16.74 |
P/B ratio |
2.36 | 1.95 | 1.87 | 1.36 | 2.15 | 1.89 | 1.32 | 0.87 | 1.09 | 1.02 |
Price to Tangible BV |
4.87 | 4.36 | 3.99 | 3.12 | 4.80 | 3.79 | 2.24 | 1.66 | 2.51 | 2.70 |
EV/Sales |
4.83 | 4.79 | 4.67 | 4.32 | 4.87 | 4.50 | 4.57 | 4.20 | 4.69 | 4.25 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.51 | 10.08 | 9.82 | 9.17 | 10.61 | 9.95 | 9.20 | 8.70 | 11.33 | 12.48 |
EV/FCF |
9.47 | 10.03 | 9.76 | 9.11 | 10.54 | 9.88 | 9.13 | 8.63 | 11.22 | 12.33 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
82.86% | 82.74% | 81.56% | 81.12% | 80.39% | 79.21% | 75.43% | 75.55% | 77.45% | 77.02% |
Debt/Equity |
6.67 | 6.72 | 6.22 | 6.06 | 5.74 | 5.17 | 3.98 | 4.00 | 4.59 | 4.55 |
Asset Turnover |
0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 |
Operating CF/Net income |
4.00 | 5.30 | 3.93 | 2.74 | 1.71 | 3.03 | 2.76 | 4.58 | 8.50 | 6.15 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.76% | 15.96% | 20.67% | 28.55% | 40.22% | 18.79% | 21.04% | 12.63% | 5.77% | 7.42% | |
| 2.94% | 2.03% | 2.74% | 3.91% | 5.90% | 3.22% | 3.99% | 2.26% | 0.97% | 1.09% | |
ROIC |
2.48% | 1.72% | 2.39% | 3.47% | 5.36% | 3.22% | 3.38% | 2.13% | 1.55% | 1.76% |
Return on Tangible Assets |
3.54% | 2.48% | 3.35% | 5.00% | 7.78% | 4.22% | 4.75% | 2.89% | 1.25% | 1.65% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
63.19% | 67.44% | 64.92% | 59.58% | 45.29% | 59.05% | 56.45% | 64.58% | 66.80% | 66.01% |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
0.58% | 0.53% | 0.68% | 0.61% | 0.47% | 0.35% | 0.27% | 3.10% | 0.45% | 0.57% |
Graham Net Nets |
(0.24) | (0.35) | (0.34) | (0.51) | (0.31) | (0.26) | (0.09) | (0.26) | (0.42) | (0.65) |
Graham Number |
65.09 | 50.44 | 56.28 | 62.02 | 71.89 | 55.86 | 66.95 | 45.52 | 27.33 | 29.68 |
Earnings Yield |
9.73% | 8.13% | 10.77% | 21.28% | 19.68% | 11.27% | 14.85% | 13.54% | 5.21% | 7.44% |
Free Cash Flow Yield |
39.27% | 43.52% | 42.63% | 58.50% | 34.09% | 34.34% | 41.46% | 62.56% | 44.17% | 42.98% |
Revenue per Share |
52.04 | 47.54 | 44.02 | 40.78 | 36.90 | 36.33 | 34.90 | 31.19 | 27.77 | 28.82 |
Operating CF per Share |
26.39 | 22.56 | 20.93 | 19.22 | 16.94 | 16.42 | 17.36 | 15.08 | 11.50 | 9.81 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
26.39 | 22.56 | 20.93 | 19.22 | 16.94 | 16.42 | 17.36 | 15.08 | 11.50 | 9.81 |
Cash per Share |
7.70 | 3.83 | 8.42 | 4.01 | 4.08 | 16.87 | 9.02 | 5.00 | 7.30 | 4.30 |
Shareholders Equity per Share |
28.66 | 26.67 | 26.47 | 24.28 | 23.32 | 25.54 | 31.82 | 28.00 | 24.24 | 22.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.66 | 26.67 | 26.47 | 24.28 | 23.32 | 25.54 | 31.82 | 28.00 | 24.24 | 22.76 |
Free Cash Flow |
3,132.00 | 2,699.00 | 2,519.00 | 2,387.00 | 2,247.00 | 2,212.00 | 2,362.00 | 2,046.00 | 1,555.00 | 1,322.00 |
Working Capital |
22,091.00 | 20,541.00 | 19,112.00 | 17,424.00 | 16,897.00 | 17,316.00 | 17,994.00 | 15,450.00 | 14,657.00 | 13,036.00 |
Net Current Asset Value |
(1,896.00) | (2,178.00) | (1,996.00) | (2,098.00) | (2,089.00) | (1,714.00) | (493.00) | (841.00) | (1,498.00) | (2,021.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
8.01 | 9.35 | 7.08 | 3.56 | 3.81 | 6.64 | 5.22 | 5.28 | 8.25 | 6.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
11.60% | 10.76% | 10.49% | 10.95% | 10.51% | 9.41% | 10.37% | 10.41% | 8.05% | 7.51% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
26,649.00 | 25,102.00 | 23,415.50 | 22,308.00 | 22,275.00 | 22,644.00 | 21,453.50 | 19,761.50 | 18,778.00 | 19,656.50 |
Average Common Equity |
3,296.00 | 3,188.50 | 3,100.50 | 3,054.00 | 3,267.00 | 3,885.50 | 4,064.50 | 3,538.50 | 3,172.00 | 2,898.00 |
Columns are period end dates