OneMain Holdings, Inc. (OMF) stock
OMFNYSEPersonal Credit InstitutionsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 15/301% below fair value
$54.38−0.98 (-1.77%)
Close on Nov 12, 2026Market cap $6.22BP/E 8.3Yield 7.67%
OneMain cash
Cash and short-term investments held at the end of each period.
OneMain's cash was $936.00M at Sep 30, 2026. For fiscal 2025 it was $914.00M, down 20.0% from the year before. Over ten years it grew -5.5% a year on average. The highest annual figure on record is $2.72B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $914.00M | -20.0% |
| FY2024 | Dec 31, 2024 | $1.14B | +12.6% |
| FY2023 | Dec 31, 2023 | $1.01B | +5.7% |
| FY2022 | Dec 31, 2022 | $959.00M | -5.7% |
| FY2021 | Dec 31, 2021 | $1.02B | -62.7% |
| FY2020 | Dec 31, 2020 | $2.72B | +66.9% |
| FY2019 | Dec 31, 2019 | $1.63B | +38.5% |
| FY2018 | Dec 31, 2018 | $1.18B | -20.7% |
| FY2017 | Dec 31, 2017 | $1.49B | +29.5% |
| FY2016 | Dec 31, 2016 | $1.15B | -29.0% |
| FY2015 | Dec 31, 2015 | $1.62B | +47.2% |
| FY2014 | Dec 31, 2014 | $1.10B | +154.5% |
| FY2013 | Dec 31, 2013 | $431.00M | -72.3% |
| FY2012 | Dec 31, 2012 | $1.55B | +125.4% |
| FY2011 | Dec 31, 2011 | $689.59M | -50.7% |
| FY2010 | Dec 31, 2010 | $1.40B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $936.00M | +42.2% |
| Q2 FY2026 | Jun 30, 2026 | $567.00M | -26.3% |
| Q1 FY2026 | Mar 31, 2026 | $834.00M | +33.0% |
| Q4 FY2025 | Dec 31, 2025 | $914.00M | -20.0% |
| Q3 FY2025 | Sep 30, 2025 | $658.00M | +14.0% |
| Q2 FY2025 | Jun 30, 2025 | $769.00M | +15.3% |
| Q1 FY2025 | Mar 31, 2025 | $627.00M | -24.5% |
| Q4 FY2024 | Dec 31, 2024 | $1.14B | +12.6% |
| Q3 FY2024 | Sep 30, 2024 | $577.00M | -51.5% |
| Q2 FY2024 | Jun 30, 2024 | $667.00M | -34.7% |
| Q1 FY2024 | Mar 31, 2024 | $831.00M | +52.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.01B | +5.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.19B | +122.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.02B | +94.1% |
| Q1 FY2023 | Mar 31, 2023 | $544.00M | -15.0% |
| Q4 FY2022 | Dec 31, 2022 | $959.00M | -5.7% |
| Q3 FY2022 | Sep 30, 2022 | $536.00M | -34.7% |
| Q2 FY2022 | Jun 30, 2022 | $526.00M | -70.6% |
| Q1 FY2022 | Mar 31, 2022 | $640.00M | -50.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.02B | -62.7% |
| Q3 FY2021 | Sep 30, 2021 | $821.00M | -57.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.79B | -34.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.30B | -69.0% |
| Q4 FY2020 | Dec 31, 2020 | $2.72B | +66.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.94B | +39.6% |
| Q2 FY2020 | Jun 30, 2020 | $2.74B | +248.6% |
| Q1 FY2020 | Mar 31, 2020 | $4.20B | +145.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.63B | +38.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.39B | +12.1% |
| Q2 FY2019 | Jun 30, 2019 | $786.00M | +41.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.71B | -5.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.18B | -20.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.24B | +35.7% |
| Q2 FY2018 | Jun 30, 2018 | $556.00M | -35.5% |
| Q1 FY2018 | Mar 31, 2018 | $1.81B | +129.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.49B | +29.5% |
| Q3 FY2017 | Sep 30, 2017 | $916.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $862.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $787.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.15B | – |
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