OMF: financial statements from SEC — TradeAlmanac

OMF

OneMain Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.39B	1.39B	1.34B	1.31B	1.28B	1.22B
Pre-tax income	296M	263M	214M	275M	207M	92M
Income tax	70M	64M	47M	62M	50M	21M
Net income	226M	199M	167M	213M	157M	71M
Earnings per share	1.93	1.67	1.40	1.79	1.32	0.59
Earnings per share, diluted	1.93	1.67	1.40	1.78	1.31	0.59
Weighted average shares	117M	119M	119M	119M	120M	120M
Weighted average shares, diluted	117M	119M	119M	120M	120M	120M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	834M	914M	658M	769M	627M	458M	577M	667M
Goodwill	1.47B	1.47B	1.47B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	739M	665M
Depreciation and amortisation	74M	70M
Share-based compensation	11M	10M
Investing cash flow	−227M	−331M
Dividends paid	128M	126M
Share buybacks	107M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator