Price Alert

OneMain Inc. (OMF)

NYSE: OMF · Real-Time Price · USD

57.26

-1.23 (-2.10%)

At close: Aug 15, 2025, 3:59 PM

58.12

1.50%

After-hours: Aug 15, 2025, 05:51 PM EDT

OneMain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	769M	627M	458M	577M	456M	831M	1.01B	1.19B	1.02B	544M	498M	536M	526M	640M	541M	821M	1.79B	1.3B
Short-Term Investments	1.68B	1.67B	1.61B	435M	484M	445M	1.72B	1.64B	1.71B	1.79B	1.73B	486M	494M	474M	475M	462M	481M	514M
Long-Term Investments	n/a	475M	n/a	1.58B	n/a	19.88B	n/a	n/a	n/a	1.79B	1.8B	1.75B	1.77B	1.78B	1.99B	1.96B	1.97B	1.95B
Other Long-Term Assets	n/a	-475M	-152M	n/a	n/a	-19.88B	-1.7B	n/a	n/a	-709M	-5.3B	-650M	-1.77B	-1.78B	-2.13B	-1.96B	-1.97B	-1.95B
Receivables	20.35B	19.91B	20.1B	19.68B	19.06B	17.89B	18.11B	17.86B	n/a	n/a	n/a	n/a	n/a	12M	n/a	282M	273M	268M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-20.35B	-19.91B	-20.1B	-19.68B	-19.06B	-17.89B	-20.84B	-20.68B	n/a	n/a	n/a	n/a	n/a	-12M	n/a	-282M	-273M	-268M
Total Current Assets	2.45B	2.3B	2.06B	2.16B	2.35B	2.52B	n/a	n/a	2.73B	2.33B	2.3B	2.28B	2.3B	2.42B	1.02B	2.78B	3.76B	3.25B
Property-Plant & Equipment	n/a	n/a	152M	n/a	n/a	n/a	165M	n/a	n/a	-1.1B	152M	-1.1B	n/a	n/a	140M	n/a	n/a	n/a
Goodwill & Intangibles	1.76B	1.76B	1.76B	1.76B	1.76B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.71B	1.71B	1.71B	1.71B	1.72B	1.72B	1.72B
Total Long-Term Assets	1.76B	1.76B	1.76B	3.34B	1.76B	1.7B	n/a	1.7B	1.7B	1.7B	1.7B	1.71B	1.71B	1.71B	1.71B	1.72B	1.72B	1.72B
Total Assets	26.63B	26.03B	25.91B	25.58B	25.09B	23.91B	24.29B	24.15B	23.51B	22.44B	22.53B	22.34B	22.2B	21.81B	22.08B	21.96B	22.38B	21.29B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1M	n/a	176M	n/a	n/a	n/a	226M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18M	n/a	n/a	-176M	n/a	n/a	n/a	-226M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	18M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	22.05B	21.49B	21.44B	21.14B	20.67B	19.52B	19.81B	19.85B	19.2B	18.21B	18.28B	18.2B	17.92B	17.56B	17.75B	17.66B	17.61B	16.79B
Other Long-Term Liabilities	n/a	1.25B	1.28B	1.23B	1.26B	1.17B	1.29B	1.19B	n/a	n/a	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.05B	22.75B	22.72B	22.37B	21.93B	20.69B	21.11B	21.04B	19.2B	18.21B	19.5B	18.2B	17.92B	17.61B	17.75B	17.67B	17.61B	16.79B
Total Liabilities	23.3B	22.75B	22.72B	22.37B	21.93B	20.69B	21.11B	21.04B	20.45B	19.36B	19.5B	19.33B	19.16B	18.72B	18.99B	18.84B	18.84B	17.98B
Total Debt	22.05B	21.49B	21.44B	21.14B	20.67B	19.52B	19.81B	19.85B	19.2B	18.21B	18.28B	18.2B	17.92B	17.56B	17.75B	17.66B	17.61B	16.79B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.42B	2.38B	2.3B	2.29B	2.26B	2.32B	2.29B	2.24B	2.17B	2.19B	2.13B	2.06B	1.99B	1.91B	1.73B	1.55B	1.82B	1.57B
Comprehensive Income	-51M	-65M	-81M	-59M	-95M	-91M	-87M	-129M	-114M	-108M	-119M	-125M	-70M	-11M	61M	77M	85M	80M
Shareholders Equity	3.33B	3.28B	3.19B	3.21B	3.15B	3.21B	3.19B	3.11B	3.06B	3.08B	3.03B	3.01B	3.03B	3.09B	3.09B	3.12B	3.54B	3.31B
Total Investments	n/a	2.15B	1.61B	2.02B	21.48B	20.32B	1.72B	1.64B	1.71B	3.57B	3.53B	2.23B	2.27B	2.25B	2.47B	2.42B	2.45B	2.46B