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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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OneMain Holdings, Inc.
OneMain Holdings, Inc.
OMF
Valuace
61
Růst
45
Zdraví
58
Cena
$ 53.56
Dnes
+0.36 (0.55%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,243.06,242.05,722.02,559.04,199.04,036.03,906.03,814.03,366.02,969.02,877.01,481.02,179.71,427.9865.1744.3879.7
Cost of Revenues3,270.03,269.03,225.02,585.00.00.00.00.00.00.00.04.018.44.80.00.00.0
Gross Profit2,973.02,973.02,497.0-26.04,199.04,036.03,906.03,814.03,366.02,969.02,877.01,477.02,161.31,423.1865.1744.3879.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,612.01,594.01,536.01,501.01,498.01,465.01,405.01,355.01,105.01,085.0
Cost of Revenues866.0808.0828.0768.0833.0813.0872.0708.0919.0381.0
Gross Profit746.0786.0708.0733.0665.0652.0533.0647.0186.0704.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,044.0150.0176.0242.0993.01,095.0941.0955.0581.0435.4528.8380.8415.0386.5
Depreciation & Amortization287.0287.0277.0257.0262.0264.0264.0271.0289.0328.0521.0198.034.7-55.1166.9274.8157.7
Total Operating Expenses1,972.01,972.01,830.0933.0-2,406.0-2,295.0-2,929.0-2,716.03,608.03,325.03,419.02,356.01,858.02,229.0-103.6416.4588.5
Operating Income1,001.01,001.0667.01,626.01,793.01,741.0977.01,098.01,499.01,247.01,184.0319.01,535.7884.3761.5924.61,468.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0256.048.0
Depreciation & Amortization73.072.072.070.070.071.070.066.066.066.0
Total Operating Expenses497.0523.0494.0458.0501.0445.0441.0443.0-388.0-381.0
Operating Income249.0263.0214.0275.0164.0207.092.0204.0220.0246.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,455.05,455.04,993.04,564.04,435.04,364.04,368.04,127.03,658.03,196.03,110.01,930.01,981.82,158.01,706.31,871.21,855.6
Interest Expense1,272.01,272.01,185.01,019.0892.0937.01,027.0970.0875.0816.0856.0715.0734.0919.41,068.41,284.81,113.6
Other Expense0.00.00.0-786.0-630.00.00.00.0-875.0-816.0-828.0-545.0-631.2-808.9-1,068.4-1,284.8-1,113.6
IBT1,001.01,001.0667.0840.01,163.01,741.0977.01,098.0624.0431.0356.0-226.0904.575.4-306.9-360.1354.6
Income Tax Expense218.0218.0158.0199.0285.0427.0247.0243.0177.0248.0113.0-133.0297.0-3.8-88.2-118.4-285.1
Net Income783.0783.0509.0641.0878.01,314.0730.0855.0447.0183.0215.0-220.0504.6-31.7-218.6-241.7639.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,416.01,392.01,339.01,308.01,320.01,282.01,219.01,173.01,187.01,167.0
Interest Expense323.0320.0317.0312.0311.0301.0297.0277.0270.0267.0
Other Expense0.00.00.00.00.00.00.00.0-154.0-212.0
IBT249.0263.0214.0275.0164.0207.092.0204.0221.0246.0
Income Tax Expense45.064.047.062.038.050.021.049.056.052.0
Net Income204.0199.0167.0213.0126.0157.071.0155.0165.0194.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.32$7.18$9.90$5.42$6.28$3.29$1.35$1.60$-1.72$4.03$-0.31$-1.96$-2.17$5.73
EPS Diluted$0.00$0.00$0.00$5.31$7.06$9.87$5.41$6.27$3.29$1.35$1.59$-1.72$4.02$-0.31$-1.96$-2.17$5.73
Shares Outstanding118.3118.9119.7120.4122.2132.7134.7136.1135.7135.2134.7127.9114.8102.9111.6111.6111.6
Diluted Shares Outstanding118.3119.3120.1120.6124.4133.1134.9136.3136.0135.7135.1127.9115.3102.9111.6111.6111.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38$1.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$1.61
Shares Outstanding118.3119.4119.4119.3119.7119.7119.8119.8119.8120.4
Diluted Shares Outstanding118.3119.4119.4120.0120.1120.1120.2120.2120.1120.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,297.0458.01,014.0498.0541.02,272.01,227.0679.0987.0579.0939.0878.8431.41,554.3689.61,290.5
Short Term Investments484.01,607.0534.0513.0475.0152.0585.0477.0506.0497.01,867.00.0582.10.00.00.0
Total Cash & ST Investments1,297.02,065.01,548.0498.01,016.02,424.01,812.0679.0987.0579.0939.0878.8431.41,554.3689.61,290.5
Accounts Receivable19,062.020,096.00.00.00.0299.0289.013.015.056.036.0190.329.723.454.5742.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.036.935.40.0
Other Current Assets-20,359.0-20,096.00.00.00.00.00.01,681.01,682.01,708.01,831.02,744.514,839.611,945.913,397.40.0
Total Current Assets2,348.02,065.01,548.01,011.01,016.02,723.02,101.02,373.02,684.02,343.02,806.03,813.615,300.613,560.614,176.82,032.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents407.0769.0627.0458.0311.0456.01,430.01,014.01,190.01,021.0
Short Term Investments466.01,683.01,670.01,607.0435.0484.00.0458.01,635.01,710.0
Total Cash & ST Investments873.02,452.02,297.02,065.0746.0940.01,430.02,733.02,825.02,731.0
Accounts Receivable0.020,352.019,907.020,096.00.00.017,894.00.00.00.0
Inventory0.00.00.00.00.00.00.01,548.01,770.01,553.0
Other Current Assets0.0-20,352.0-19,907.0-20,096.00.00.0-16,802.00.00.00.0
Total Current Assets873.02,452.02,297.02,065.0746.0940.02,522.02,733.02,825.02,731.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.0152.0165.00.00.00.00.0133.0144.0167.0179.091.176.769.785.970.6
Goodwill1,474.01,474.01,437.01,437.01,437.01,422.01,422.01,422.01,422.01,422.01,440.00.00.00.00.00.0
Intangible Assets289.0286.0260.0261.0274.0306.0343.0388.0440.0492.0559.021.325.429.242.723.9
Long-Term Investments1,681.0472.01,185.01,800.01,992.01,922.01,884.01,694.01,697.01,764.01,867.02,934.7691.61,014.01,189.50.0
Other Long-Term Assets-1,681.0-624.076.0-3,498.0-3,703.0-3,650.0-3,649.014,051.013,006.011,872.014,102.04,093.6-691.60.00.0-94.5
Total Long-Term Assets1,763.01,760.03,123.03,498.03,703.03,650.03,649.017,717.016,749.015,780.018,250.07,244.3102.11,112.91,318.194.5
Total Assets25,085.025,910.024,294.022,533.022,079.022,471.022,817.020,090.019,433.018,123.021,190.011,057.915,402.714,673.515,494.917,086.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.0152.00.00.00.0165.00.00.0
Goodwill1,474.01,474.01,474.01,474.01,474.01,474.01,437.01,437.01,437.01,437.0
Intangible Assets284.0285.0285.0286.0288.0289.0259.0260.0260.0260.0
Long-Term Investments22,841.00.0475.00.021,576.020,998.019,875.01,719.01,635.01,710.0
Other Long-Term Assets1,513.00.0-475.0-152.01,494.01,384.0-19,875.0-1,719.0-1,635.0-1,710.0
Total Long-Term Assets26,112.01,759.01,759.01,760.024,832.024,145.01,696.01,697.01,697.01,697.0
Total Assets26,985.026,628.026,029.025,910.025,578.025,085.023,908.024,294.024,146.023,511.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.0123.058.061.067.057.378.071.1116.60.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.04.97.97.021.30.0
Other Current Liabilities0.00.00.00.00.00.00.0990.01,047.01,037.01,014.0368.81,008.1-78.0-137.80.0
Current Liabilities0.00.00.00.00.00.00.01,113.01,105.01,098.01,081.0431.01,094.078.0137.80.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1.00.01.00.0176.00.00.00.00.00.0
Other Current Liabilities0.01.00.00.00.00.00.00.00.00.0
Current Liabilities1.01.01.00.0176.00.00.00.0226.0226.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20,671.021,438.019,813.018,281.017,750.017,800.017,212.015,178.015,050.013,959.017,300.08,384.912,769.08,831.39,302.115,174.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability10.00.00.05.01.045.034.045.045.09.029.0152.2145.5283.8405.0512.1
Total Liabilities21,932.022,719.021,108.019,504.017,751.017,845.017,246.016,291.016,155.015,057.018,460.09,220.913,516.113,473.414,132.016,329.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22,337.022,053.021,494.021,438.020,961.020,671.019,520.019,813.019,851.019,195.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability42.00.00.00.029.010.00.09.06.05.0
Total Liabilities23,607.023,302.022,749.022,719.022,370.021,932.020,694.019,813.019,851.019,195.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.11.11.01.00.0
Retained Earnings2,263.02,296.02,285.02,125.01,727.01,691.02,596.02,151.01,706.01,523.01,308.01,491.3986.71,021.51,240.10.0
Comprehensive Income-95.0-81.0-87.0-119.061.094.044.0-34.011.0-6.0-33.03.228.130.2-25.71.5
Total Common Equity3,153.03,191.03,186.03,029.03,093.03,441.04,330.03,799.03,278.03,066.02,809.02,025.31,540.01,200.11,362.9756.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings2,500.02,425.02,384.02,296.02,295.02,263.02,318.02,285.02,240.02,168.0
Comprehensive Income-47.0-51.0-65.0-81.0-59.0-95.0-91.0-87.0-129.0-114.0
Total Common Equity3,378.03,326.03,280.03,191.03,208.03,153.03,214.03,186.03,109.03,058.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20,671.021,438.019,813.018,281.017,750.017,800.017,212.015,178.015,050.013,959.017,300.08,384.912,777.08,838.39,323.415,174.0
Book Value3,153.03,191.03,186.03,029.04,328.04,626.05,571.03,799.03,278.03,066.02,730.01,837.01,886.61,200.11,362.9756.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,378.03,326.03,280.03,191.03,208.03,153.03,214.03,186.03,109.03,058.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income585.0783.0509.0641.0878.01,314.0730.0855.0447.0183.0243.0-93.0607.593.7-218.6-241.7639.8
Depreciation & Amortization268.0287.0277.0257.0262.0264.0264.0271.0289.0328.0521.0198.034.7-55.1166.9274.8157.7
Stock-Based Compensation31.036.030.036.031.023.017.013.0131.017.022.030.05.7146.0427.8388.1531.1
Change Working Capital-144.0-13.0-125.0-44.0-90.0-48.0-118.067.086.017.0-115.092.0-106.627.544.8-118.3-328.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-37.00.0-14.0-35.8-42.37.5-20.30.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0-14.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.014.00.00.00.00.00.0
Other Non-cash Items1,537.01,995.02,050.01,665.01,368.0616.01,361.01,155.01,070.0980.0752.0712.0-161.1582.0-47.00.8-725.4
Cash from Operations2,550.00.00.02,519.02,387.02,247.02,212.02,362.02,046.01,555.01,326.0730.0400.3675.3215.9171.3269.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income204.0199.0167.0213.0125.0158.070.0155.0165.0194.0
Depreciation & Amortization73.072.072.070.070.071.070.066.066.066.0
Stock-Based Compensation8.07.011.010.07.07.05.011.09.06.0
Change Working Capital17.028.029.0-87.09.0-33.012.0-113.010.0-53.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items530.0507.0515.0444.0541.0505.0582.0424.0434.0399.0
Cash from Operations0.00.00.00.00.00.00.00.0678.0596.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.04.08.014.058.8108.70.00.00.0
Acquisitions-64.00.0-64.00.00.00.00.00.00.0-4.026.0-3,902.0-58.8-108.70.00.00.0
Investments-251.0-321.0-284.0-184.0-536.0-1,225.0-994.0-736.0-691.0-671.0-763.0-2,007.0-3,329.4-3,528.4-1,053.1-559.9-1,418.1
Sales of Investment308.00.00.0329.0477.01,105.01,020.0605.0599.0757.01,001.04,322.0978.5855.01,216.9730.83,240.2
Other Investing Activities-2,598.00.00.0-3,007.0-2,060.0-2,023.0-777.0-3,298.0-2,305.0-2,278.0-274.0-1,065.04,171.4550.31,270.11,343.61,494.2
Cash from Investing-2,833.00.00.0-2,862.0-2,119.0-2,143.0-751.0-3,429.0-2,397.0-2,192.0-2.0-2,638.01,820.4-2,123.11,434.01,514.53,316.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.0-64.00.00.00.0
Investments-76.0-51.00.0-109.0-115.0-4.0-85.0-68.0-51.0-47.0
Sales of Investment153.085.00.00.053.0164.092.083.050.083.0
Other Investing Activities0.00.00.00.00.00.00.00.0-709.0-928.0
Cash from Investing0.00.00.00.00.00.00.00.0-710.0-892.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,776.00.00.01,491.0-5,149.0-3,921.0-6,792.0-3,961.0-5,471.0-4,447.0-8,320.0-1,960.0-4,691.9-6,434.8-3,063.6-4,723.6-4,511.6
Debt Issued5,252.021,438.01,625.03,023.05,680.03,871.07,380.05,995.05,599.05,538.04,979.010,875.1299.810,373.52,578.4-1,127.019,685.6
Issuance of Common Stock1,393.00.00.03.02.03,759.07,279.00.00.00.00.0976.00.0230.80.00.06.8
Repurchase of Common Stock-44.0-154.0-35.0-65.0-303.0-368.0-45.00.00.00.00.03,027.00.06,296.10.00.00.0
Dividends Paid-489.00.00.0-487.0-480.0-1,274.0-806.0-408.00.00.0-18.0-77.0-637.7-204.50.00.00.0
Other Financing Activities1,066.00.00.0-7.05,604.0-6.0-6.05,890.05,515.05,422.06,653.03.03,557.4438.12,275.52,328.7964.0
Cash from Financing27.00.00.0932.0-326.0-1,810.0-370.01,521.044.0975.0-1,685.01,969.0-1,772.2325.6-788.0-2,394.9-3,540.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-50.0647.0
Debt Issued22,338.0285.0559.056.0301.0466.01,151.0-293.012.01,303.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.0
Repurchase of Common Stock-71.0-33.0-21.0-16.0-3.0-19.0-8.0-5.0-20.0-11.0
Dividends Paid0.00.00.00.00.00.00.00.0-121.0-121.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-190.0513.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-256.0489.0-406.0589.0-58.0-1,706.01,091.0454.0-307.0338.0-360.060.0447.4-1,122.9864.8-708.045.1
Closing Cash Balance1,297.01,597.01,142.01,548.0959.01,017.02,723.01,632.01,178.01,485.0579.0939.0878.8431.41,554.3689.61,290.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash207.0-105.0148.0221.0-128.0-27.0-133.0-118.0-222.0217.0
Closing Cash Balance1,613.01,406.01,511.01,363.01,142.01,270.01,297.01,430.01,548.01,770.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,550.03,130.02,699.02,519.02,387.02,247.02,212.02,362.02,046.01,559.01,334.0744.0459.1784.0215.9171.3269.5
Real Free Cash Flow2,519.03,094.02,669.02,483.02,356.02,224.02,195.02,349.01,915.01,542.01,312.0714.0453.3638.0-211.9-216.8-261.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow865.0828.0774.0665.0752.0677.0712.0558.0678.0596.0
Real Free Cash Flow857.0821.0763.0655.0745.0670.0707.0547.0669.0590.0
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