OneMain Holdings, Inc. (OMF)
OneMain Holdings, Inc. (OMF)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 226 | 204 | 199 | 380 |
| Provision for finance receivable losses | 465 | 543 | 487 | 967 |
| Depreciation and amortization | 74 | 73 | 72 | 142 |
| Deferred income tax charge | 29 | 33 | 15 | -5 |
| Net loss on repurchases and repayments of debt | -3 | -2 | -39 | -26 |
| Share-based compensation expense, net of forfeitures | 11 | 8 | 7 | 21 |
| Gain on sales of finance receivables | 16 | 14 | 17 | 33 |
| Other | 3 | 1 | 2 | 1 |
| Cash flows due to changes in other assets and other liabilities | 50 | -17 | -28 | 58 |
| Net cash provided by operating activities | 739 | 865 | 828 | 1,439 |
| Net principal originations and purchases of finance receivables | 526 | 1,120 | 1,299 | 1,826 |
| Proceeds from sales of finance receivables | 362 | 266 | 277 | 553 |
| Foursight acquisition, net of cash acquired | NaN | 0 | 0 | 0 |
| Available-for-sale securities purchased | 115 | 73 | 48 | 200 |
| Available-for-sale securities called, sold, and matured | 74 | 148 | 80 | 165 |
| Other securities purchased | 3 | 3 | 3 | 3 |
| Other securities called, sold, and matured | 4 | 5 | 5 | 12 |
| Other, net | 23 | 30 | 22 | 45 |
| Net cash used for investing activities | -227 | -807 | -1,010 | -1,344 |
| Proceeds from issuance and borrowings of long-term debt, net of issuance costs | 1,101 | 1,674 | 2,229 | 4,069 |
| Repayments and repurchases of long-term debt | 1,412 | 1,332 | 1,993 | 3,499 |
| Cash dividends | 128 | 123 | 125 | 251 |
| Common stock repurchased | 107 | 71 | 33 | 37 |
| Treasury stock issued | 1 | 2 | 1 | 2 |
| Withholding tax on share-based compensation | 18 | 1 | 2 | 10 |
| Net cash used for financing activities | -563 | 149 | 77 | 274 |
| Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | -51 | 207 | -105 | 369 |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period | 1,613 | 1,406 | 1,142 | NaN |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period | 1,562 | 1,613 | 1,406 | NaN |