OneMain Holdings financials
$56.35+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.58B | $1.61B | $1.55B | $1.51B | $1.50B | $1.48B | $1.46B | $1.39B | $1.35B | $1.37B | $1.35B |
| Gross profit | $1.30B | $1.26B | $1.29B | $1.24B | $1.20B | $1.18B | $1.17B | $1.16B | $1.10B | $1.08B | $1.10B | $1.08B |
| Gross margin | 79.9% | 79.7% | 79.9% | 79.4% | 79.1% | 79.1% | 79.0% | 79.4% | 78.7% | 79.5% | 80.3% | 80.3% |
| Operating income | $196.0M | $296.0M | $249.0M | $263.0M | $214.0M | $275.0M | $164.0M | $207.0M | $92.0M | $204.0M | $221.0M | $246.0M |
| Net income | $152.0M | $226.0M | $204.0M | $199.0M | $167.0M | $213.0M | $126.0M | $157.0M | $71.0M | $155.0M | $165.0M | $194.0M |
| Net margin | 9.4% | 14.3% | 12.7% | 12.8% | 11.0% | 14.2% | 8.5% | 10.7% | 5.1% | 11.5% | 12.0% | 14.3% |
| Diluted EPS | $1.32 | $1.93 | $1.72 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.37 | $1.61 |
| EBITDA | $196.0M | $296.0M | $249.0M | $263.0M | $214.0M | $275.0M | $164.0M | $207.0M | $92.0M | $204.0M | $221.0M | $246.0M |
| Operating cash flow | $800.0M | $739.0M | $865.0M | $828.0M | $774.0M | $665.0M | $752.0M | $677.0M | $712.0M | $558.0M | $678.0M | $596.0M |
| Free cash flow | $800.0M | $739.0M | $865.0M | $828.0M | $774.0M | $665.0M | $752.0M | $677.0M | $712.0M | $558.0M | $678.0M | $596.0M |
| Diluted shares | 115.8M | 117.3M | 118.3M | 119.4M | 119.4M | 120.0M | 119.9M | 120.1M | 120.2M | 120.2M | 120.1M | 120.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $567.0M | $834.0M | $914.0M | $658.0M | $769.0M | $627.0M |
| Short-term investments | $2.39B | $2.34B | $2.29B | $2.40B | $2.42B | $2.41B |
| Total debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B |
| Total assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B |
| Total liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B |
| Shareholders' equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology