OMF - NYSE
OneMain Holdings, Inc.
$53.41
-0.17%OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involuntary unemployment insurance; optional non-credit insurance; guaranteed asset protection coverage as a waiver product or insurance; and membership plans. It operates through a network of approximately 1,400 branch offices in 44 states in the United States, as well as through its website onemainfinancial.com. The company was formerly known as Springleaf Holdings, Inc. and changed its name to OneMain Holdings, Inc. in November 2015. OneMain Holdings, Inc. was founded in 1912 and is based in Evansville, Indiana.
At a Glance
Live SnapshotOneMain Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
OneMain Holdings, Inc. Cash Flow Statement
OMF • NYSE
| OneMain Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
783M | 509M | 641M | 878M | 1.3B | 730M | 855M | 447M | 183M | 243M | -93M | 607.5M | 93.7M | -217.7M | -224.2M | 639.8M | -532.3M | -1.2B | |
287M | 277M | 257M | 262M | 264M | 264M | 271M | 289M | 328M | 521M | 198M | 34.7M | -55.1M | 166.9M | 274.8M | 157.7M | 136.9M | 142.5M | |
43M | -42M | -36M | -62M | 78M | -42M | 1M | 23M | 30M | -97M | -209M | 20.1M | -118.8M | -158M | -132.4M | -5.5M | -662K | 400.5M | |
36M | 30M | 36M | 31M | 23M | 17M | 13M | 131M | 17M | 22M | 30M | 5.7M | 146M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2B | 2.1B | 1.7B | 1.4B | 616M | 1.4B | 1.2B | 1.1B | 980M | 752M | 723M | -161.1M | 582M | 392.1M | 329.7M | -194.3M | 1.4B | 1.6B | |
(127M) | (219M) | (215M) | (343M) | (403M) | (289M) | (261M) | (150M) | (156M) | (249M) | (0.0) | (375M) | (113M) | (18.6M) | (60.9M) | (0.0) | (0.0) | (0.0) | |
-13M | -125M | -44M | -90M | -48M | -118M | 67M | 86M | 17M | -115M | 92M | -106.6M | 27.5M | 44.8M | -76.6M | -328.2M | -338.8M | -147.2M | |
3.1B | 2.7B | 2.5B | 2.4B | 2.2B | 2.2B | 2.4B | 2B | 1.6B | 1.3B | 741M | 400.3M | 675.3M | 228.1M | 171.3M | 269.5M | 666.2M | 767.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4M) | (8M) | (0.0) | (58.8M) | (108.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -64M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | (26M) | -3.9B | -58.8M | -108.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-321M | -284M | -184M | -536M | -1.2B | -994M | -736M | -691M | -671M | -763M | -2B | -3.3B | -3.5B | -1.1B | -559.9M | -1.4B | -2B | (0.0) | |
0.0 | 0.0 | 329M | 477M | 1.1B | 1B | 605M | 599M | 757M | 1B | 4.3B | 978.5M | 855M | 1.2B | 730.8M | 3.2B | 6.7B | 0.0 | |
-2.8B | -2.9B | -3B | -2.1B | -2B | -777M | -3.3B | -2.3B | -2.3B | -274M | -599M | 4.2B | 550.3M | 1.3B | 1.3B | 1.5B | -1.3B | -757.5M | |
-3.2B | -3.3B | -2.9B | -2.1B | -2.1B | -751M | -3.4B | -2.4B | -2.2B | -2M | -2.2B | (1.8B) | -2.1B | (1.4B) | (1.5B) | (3.3B) | (3.3B) | -757.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-154M | -31M | -62M | -301M | -368M | -45M | -5M | -10M | -5M | -7M | 976M | -1M | 231M | 0.0 | 0.0 | 6.8M | 529.6M | 690.4M | |
1.1B | 701M | 1.5B | 469M | -162M | 487M | 1.9B | 54M | 980M | -1.7B | 1.1B | -1.1B | -138.7M | -791.1M | -2.4B | -3.5B | -4B | -2B | |
-499M | -498M | -487M | -480M | -1.3B | -806M | -408M | (0.0) | (0.0) | -18M | -77M | -637.7M | -204M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-154M | -35M | -65M | -303M | -368M | -45M | (0.0) | -10M | -5M | -7M | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
25M | -11M | -7M | -12M | -6M | -6M | 0.0 | -10M | -5M | 0.0 | -2M | 519K | 437.6M | 3M | 0.0 | 0.0 | 0.0 | 0.0 | |
520M | 161M | 932M | -326M | -1.8B | -370M | 1.5B | 44M | 975M | -1.7B | 2B | -1.8B | 325.6M | -788M | -2.4B | -3.5B | -3.5B | -1.3B | |
CASH FLOW SUMMARY | ||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | -1M | -1.1M | -676K | 2.9M | 1.1M | 0.0 | 0.0 | 0.0 | |
489M | -406M | 589M | -58M | -1.7B | 1.1B | 454M | -307M | 338M | -360M | 518M | 447.4M | -1.1B | 864.8M | -708M | 45.1M | 517.7M | -1.3B | |
1.1B | 1.5B | 959M | 1B | 2.7B | 1.6B | 1.2B | 1.5B | 1.1B | 939M | 879M | 431.4M | 1.6B | 689.6M | 1.4B | 1.2B | 727.6M | 2.1B | |
1.6B | 1.1B | 1.5B | 959M | 1B | 2.7B | 1.6B | 1.2B | 1.5B | 579M | 1.6B | 878.8M | 431.4M | 1.6B | 689.6M | 1.3B | 1.2B | 727.6M | |
3.1B | 2.7B | 2.5B | 2.4B | 2.2B | 2.2B | 2.4B | 2B | 1.6B | 1.3B | 744M | 459.1M | 784M | 215.9M | 171.3M | 269.5M | 666.2M | 767.5M |
SEC Filings
OMF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 29, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 |
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