ONEMAIN HOLDINGS, INC.

EDGAR

140 filing records in this dataset, filed from 1994-03-23 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

517 million USD

2011-03-31 · USD

Exact inputs and evidence

Net margin

-10.68%

2011 Q1 · %

Exact inputs and evidence
  • Net Income: -55179000 USD Source
  • Revenue: 516847000 USD Source

Operating cash flow

90.8 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 90810000 USD Source
Cash and cash equivalents
1.39 billion USD Source
Exact value

1393000000 USD

Long-term debt including current maturities
17 billion USD Source
Exact value

17021000000 USD

Shares outstanding
10.2 million shares Source
Exact value

10160021 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10160021 shares · 2018-09-30· Source
  • 10160021 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

128 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 506465000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 512694000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 209932000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1618184000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 516847000 USD · 2011-01-01 – 2011-03-31 Source

Net income

764 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 461000000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 294000000 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: 156000000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 197000000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 244000000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

2.37 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 1967000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 1356000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 556000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 1154000000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 556000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 1759000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 1154000000 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2018-12-31
  • Total liabilities: 11 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +203.3%

    Prior period

    USD 152 million

    –

    Current period

    USD 461 million

    –

    Exact inputs and evidence

    461000000 − 152000000 = 309000000 USD

    152000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    461000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.4%

    Prior period

    USD 1.65 billion

    –

    Current period

    USD 1.97 billion

    –

    Exact inputs and evidence

    1967000000 − 1647000000 = 320000000 USD

    1647000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    1967000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 209.93 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.47 billion 701% of revenue

Cash

  • Operating cash flow −USD 110.73 million −53% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-12-01 – 2010-11-301914994000 UnavailableUnavailableUnavailable-4454000 Unavailable
Source
2010 2010-01-01 – 2010-12-31209932000 UnavailableUnavailableUnavailable1470788000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 209.9M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.2B1.5B738.3M0.02008200920102010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue2734266000
2009Revenue2216836000
2010Revenue1914994000
2010Revenue209932000

Revenue growth

Change in revenue from the same financial period one year earlier.

-90.5% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-19%-45%-72%-98%2008200920102010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-18.9%
2010Year over yearNo prior comparable period
2010Year over year-90.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 700.6% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.758%549%340%130%-79%2008-12-312009-12-312010-11-302010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-11-30Operating marginNot reported
2010-12-31Operating marginNot reported
2008-12-31Net marginNot reported
2009Net margin-21.4%
2010Net margin-0.2%
2010Net margin700.6%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -110.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.392.9M257.6M122.4M-12.8M-148.0M2008200920102010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow355563000
2010Operating cash flow-110731000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.7% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%74%49%25%0%2008-12-31200920102010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets89.5%
2010Liabilities / assets90.8%
2010Liabilities / assets90.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-11-30Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-12-01 – 2010-11-30
−USD 4.45 million
Exact value

Exact value: -4454000 USD

2009-12-01 – 2010-11-30: -4454000 USD Inspect Net Income Open source
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USD 355.56 million
Exact value

Exact value: 355563000 USD

2009-12-01 – 2010-11-30: 355563000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 1.47 billion
Exact value

Exact value: 1470788000 USD

2010-01-01 – 2010-12-31: 1470788000 USD Inspect Net Income Open source
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−USD 110.73 million
Exact value

Exact value: -110731000 USD

2010-01-01 – 2010-12-31: -110731000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 244.57 million
Exact value

Exact value: -244573000 USD

2011-01-01 – 2011-12-31: -244573000 USD Inspect Net Income Open source
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USD 183.62 million
Exact value

Exact value: 183615000 USD

2011-01-01 – 2011-12-31: 183615000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 219.07 million
Exact value

Exact value: -219068000 USD

2012-01-01 – 2012-12-31: -219068000 USD Inspect Net Income Open source
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USD 275.03 million
Exact value

Exact value: 275025000 USD

2012-01-01 – 2012-12-31: 275025000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 83 million
Exact value

Exact value: -83000000 USD

2013-01-01 – 2013-12-31: -83000000 USD Inspect Net Income Open source
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USD 406 million
Exact value

Exact value: 406000000 USD

2013-01-01 – 2013-12-31: 406000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 397 million
Exact value

Exact value: 397000000 USD

2014-01-01 – 2014-12-31: 397000000 USD Inspect Net Income Open source
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USD 236 million
Exact value

Exact value: 236000000 USD

2014-01-01 – 2014-12-31: 236000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 14 million
Exact value

Exact value: 14000000 USD

2015-01-01 – 2015-12-31: 14000000 USD Inspect Net Income Open source
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USD 608 million
Exact value

Exact value: 608000000 USD

2015-01-01 – 2015-12-31: 608000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 242 million
Exact value

Exact value: 242000000 USD

2016-01-01 – 2016-12-31: 242000000 USD Inspect Net Income Open source
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USD 1.16 billion
Exact value

Exact value: 1158000000 USD

2016-01-01 – 2016-12-31: 1158000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 152 million
Exact value

Exact value: 152000000 USD

2017-01-01 – 2017-12-31: 152000000 USD Inspect Net Income Open source
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USD 1.65 billion
Exact value

Exact value: 1647000000 USD

2017-01-01 – 2017-12-31: 1647000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 461 million
Exact value

Exact value: 461000000 USD

2018-01-01 – 2018-12-31: 461000000 USD Inspect Net Income Open source
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USD 1.97 billion
Exact value

Exact value: 1967000000 USD

2018-01-01 – 2018-12-31: 1967000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 1,222 latest values · 1,222 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000025598, 25598, OMF, edgar:25598

Also known as AMERICAN GENERAL FINANCE CORP, ONEMAIN FINANCE CORP, ONEMAIN HOLDINGS, INC., OneMain Holdings, Inc., SPRINGLEAF FINANCE CORP, SPRINGLEAF FINANCE CORPORATION