ONEMAIN HOLDINGS, INC. (OMF)

Import this data to Google Sheets with:

=jivedata("OMF","financials")

Full statements spill as a table. For one cell: =jivedata("OMF","Revenue") or =jivedata("OMF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ONEMAIN HOLDINGS, INC.

OMF • CIK 0001584207

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Dividend Income, Operating	$4,564,000	$4,993,000	$5,455,000	$5,534,000
Interest Expense, Borrowings	$1,019,000	$1,185,000	$1,272,000	$1,282,000
Interest Income (Expense), Net	$3,545,000	$3,808,000	$4,183,000	$4,252,000
Financing Receivable, Credit Loss, Expense (Reversal)	$1,721,000	$2,040,000	$1,997,000	$2,006,000
Interest Income (Expense), after Provision for Loan Loss	$1,824,000	$1,768,000	$2,186,000	$2,246,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$840,000	$667,000	$1,001,000	$1,022,000
Income Tax Expense (Benefit)	$199,000	$158,000	$218,000	$226,000
Net Income (Loss) Attributable to Parent	$641,000	$509,000	$783,000	$796,000
Insurance Services Revenue	$448,000	$445,000	$445,000	$447,000
Investment Income, Nonoperating	$116,000	$108,000	$98,000	$95,000
Gain (Loss) on Sale of Financing Receivable	$52,000	$23,000	$64,000	$64,000
Gain (Loss) on Repurchase of Debt Instrument	$0	$-34,000	$-67,000	$-65,000
Noninterest Income, Other	$119,000	$153,000	$180,000	$188,000
Noninterest Income	$735,000	$695,000	$720,000	$729,000
Labor and Related Expense	$855,000	$879,000	$923,000	$945,000
Other Noninterest Expense	$675,000	$728,000	$784,000	$807,000
Policyholder Benefits and Claims Incurred, Net	$189,000	$189,000	$198,000	$201,000
Noninterest Expense	$1,719,000	$1,796,000	$1,905,000	$1,953,000
Weighted Average Number of Shares Outstanding, Basic	120,382,227	119,659,278	118,664,220	115,989,921
Weighted Average Number of Shares Outstanding, Diluted	120,629,590	120,119,983	119,268,556	116,571,447
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Outstanding	119,757,277	119,360,509	117,196,792	113,542,493
Stock Issued During Period, Shares, New Issues	285,480	279,812	290,803	379,743
Treasury Stock, Shares, Acquired	1,651,717	755,274	2,528,390	4,106,912
Stock Issued During Period, Shares, Treasury Stock Reissued	81,389	78,694	73,870	72,870
Weighted Average Number Diluted Shares Outstanding Adjustment	247,363	460,705	604,336	581,526

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,014,000	$458,000	$914,000	$834,000
Marketable Securities	$1,719,000	$1,607,000	$1,590,000	$1,614,000
Financing Receivable, before Allowance for Credit Loss	$21,349,000	$23,554,000	$24,833,000	$24,447,000
Financing Receivable, Allowance for Credit Loss	$2,480,000	$2,705,000	$2,865,000	$2,819,000
Financing Receivable, after Allowance for Credit Loss	$18,098,000	$20,083,000	$21,177,000	$20,857,000
Restricted Cash and Cash Equivalents	$534,000	$684,000	$699,000	$728,000
Goodwill	$1,437,000	$1,474,000	$1,474,000	$1,474,000
Intangible Assets, Net (Excluding Goodwill)	$260,000	$286,000	$282,000	$281,000
Other Assets	$1,232,000	$1,318,000	$1,252,000	$1,230,000
Assets	$24,294,000	$25,910,000	$27,388,000	$27,018,000
Long-term Debt	$19,813,000	$21,438,000	$22,694,000	$22,396,000
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	$615,000	$575,000	$576,000	$566,000
Other Liabilities	$671,000	$686,000	$682,000	$624,000
Liabilities	$21,108,000	$22,719,000	$23,987,000	$23,641,000
Common Stock, Value, Outstanding	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital, Common Stock	$1,715,000	$1,734,000	$1,757,000	$1,750,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-87,000	$-81,000	$-41,000	$-53,000
Retained Earnings (Accumulated Deficit)	$2,285,000	$2,296,000	$2,579,000	$2,680,000
Treasury Stock, Value	$728,000	$759,000	$895,000	$1,001,000
Stockholders' Equity Attributable to Parent	$3,186,000	$3,191,000	$3,401,000	$3,377,000
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,647,000	$1,539,000	$1,532,000	$1,555,000
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,765,000	$1,641,000	$1,584,000	$1,621,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	119,757,277	119,360,509	117,196,792	115,627,261
Treasury Stock, Common, Shares	15,383,804	16,060,384	18,514,904	20,397,289

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$641,000	$509,000	$783,000	$796,000
Increase (Decrease) in Operating Capital	$44,000	$125,000	$13,000	$-24,000
Net Cash Provided by (Used in) Operating Activities	$2,519,000	$2,699,000	$3,132,000	$3,206,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$589,000	$-406,000	$471,000	$199,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,548,000	$1,142,000	$1,613,000	$1,812,000
Financing Receivable, Credit Loss, Expense (Reversal)	$1,721,000	$2,040,000	$1,997,000	$2,006,000
Payments for (Proceeds from) Loans Receivable	$3,557,000	$3,806,000	$4,245,000	$4,219,000
Depreciation, Depletion and Amortization, Nonproduction	$257,000	$277,000	$287,000	$291,000
Proceeds from Sale of Finance Receivables	$641,000	$574,000	$1,096,000	$1,184,000
Deferred Income Tax Expense (Benefit)	$-36,000	$-42,000	$43,000	$57,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$64,000	$0	$0
Gain (Loss) on Repurchase of Debt Instrument	$0	$-34,000	$-67,000	$-65,000
Payments to Acquire Debt Securities, Available-for-sale	$179,000	$272,000	$321,000	$327,000
Share-based Payment Arrangement, Noncash Expense	$36,000	$30,000	$36,000	$37,000
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$323,000	$373,000	$393,000	$393,000
Gain (Loss) on Sale of Financing Receivable	$52,000	$23,000	$64,000	$64,000
Payments to Acquire Other Investments	$5,000	$12,000	$9,000	$10,000
Other Noncash Income (Expense)	$4,000	$1,000	$4,000	$6,000
Proceeds from Sale and Maturity of Other Investments	$6,000	$19,000	$22,000	$21,000
Payments for (Proceeds from) Other Investing Activities	$91,000	$78,000	$97,000	$99,000
Net Cash Provided by (Used in) Investing Activities	$-2,862,000	$-3,266,000	$-3,161,000	$-3,057,000
Proceeds from Debt, Net of Issuance Costs	$4,819,000	$4,388,000	$7,972,000	$7,588,000
Repayments of Long-term Debt	$3,328,000	$3,687,000	$6,824,000	$6,789,000
Payments of Dividends	$487,000	$498,000	$499,000	$501,000
Payments for Repurchase of Common Stock	$65,000	$35,000	$141,000	$232,000
Proceeds from Sale of Treasury Stock	$3,000	$4,000	$5,000	$5,000
Payment, Tax Withholding, Share-based Payment Arrangement	$10,000	$11,000	$13,000	$21,000
Net Cash Provided by (Used in) Financing Activities	$932,000	$161,000	$500,000	$50,000
Cash and Cash Equivalents, at Carrying Value	$1,014,000	$458,000	$914,000	$1,121,000
Restricted Cash and Cash Equivalents	$534,000	$684,000	$699,000	$691,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$968,000	$1,144,000	$1,236,000	$1,236,000
Income Taxes Paid, Net	—	—	$127,000	$127,000
Operating Lease, Payments	$59,000	$58,000	$60,000	$60,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$67,000	$47,000	$22,000	$22,000
IncomeTaxPaidFederalAfterRefundReceived	—	—	$96,000	$96,000
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$26,000	$26,000
IncomeTaxPaidForeignAfterRefundReceived	—	—	$5,000	$5,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("OMF","financials")

Full statements spill as a table. For one cell: =jivedata("OMF","Revenue") or =jivedata("OMF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.