OMF · XBRL financial data

OneMain Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OMF's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Income tax expense (benefit)	35	52	56*	49	21	50	38*	62	47	64	45*	70
Net income (loss)	103	194	165*	155	71	157	126*	213	167	199	204*	226
Earnings per share, basic USD per share	0.85	1.61	1.38*	1.29	0.59	1.32	1.06*	1.79	1.40	1.67	1.74*	1.93
Earnings per share, diluted USD per share	0.85	1.61	1.37*	1.29	0.59	1.31	1.05*	1.78	1.40	1.67	1.72*	1.93
Weighted average shares, basic millions of shares	121	120	120*	120	120	120	119*	119	119	119	118*	117
Weighted average shares, diluted millions of shares	121	121	120*	120	120	120	120*	120	119	119	118*	117

Fiscal quarters (OMF's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	1,021	1,190	1,014	831	667	577	458	627	769	658	914	834
Right-of-use asset	—	—	165	—	—	—	152	—	—	—	120	—
Goodwill	1,437	1,437	1,437	1,437	1,474	1,474	1,474	1,474	1,474	1,474	1,474	1,474
Total assets	23,511	24,146	24,294	23,908	25,085	25,578	25,910	26,029	26,628	26,985	27,388	27,018
Total liabilities	20,453	21,037	21,108	20,694	21,932	22,370	22,719	22,749	23,302	23,607	23,987	23,641
Retained earnings	2,168	2,240	2,285	2,318	2,263	2,295	2,296	2,384	2,425	2,500	2,579	2,680
Total stockholders' equity	3,058	3,109	3,186	3,214	3,153	3,208	3,191	3,280	3,326	3,378	3,401	3,377
Total liabilities and equity	23,511	24,146	24,294	23,908	25,085	25,578	25,910	26,029	26,628	26,985	27,388	27,018
Common shares outstanding (cover page) millions of shares	120	120	120	120	120	119	119	119	119	118	117	116

Fiscal quarters (OMF's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	103	194	165*	155	71	157	126*	213	167	199	204*	226
Stock-based compensation	9*	6*	9*	11	5*	7*	7*	10	11*	7*	8*	11
Net cash from operating activities	683*	596*	678*	558	712*	677*	752*	665	774*	828*	865*	739
Net cash from investing activities	(1,056)*	(892)*	(710)*	(233)	(998)*	(1,007)*	(1,028)*	(331)	(1,013)*	(1,010)*	(807)*	(227)
Share repurchases	7*	11*	20*	5	8*	19*	3*	16	21*	33*	71*	107
Dividends paid	122*	121*	121*	122	125*	126*	125*	126	125*	125*	123*	128
Repayments of long-term debt	531*	743*	1,126*	303	1,598*	860*	926*	1,447	2,052*	1,993*	1,332*	1,412
Net cash from financing activities	851*	513*	(190)*	(443)	153*	303*	148*	(113)	387*	77*	149*	(563)
Net change in cash	478*	217*	(222)*	(118)	(133)*	(27)*	(128)*	221	148*	(105)*	207*	(51)

SIC 6141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
OneMain Holdings	936	not reported	not reported	114.5M	Q3 FY26 10-QSep 30, 2026
SLM	2,165	not reported	(106)*	182.8M	Q3 FY26 10-QSep 30, 2026
Credit Acceptance	1.3	595	336*	10.1M	Q3 FY26 10-QSep 30, 2026
Bread Financial Holdings	3,961	1,017	601*	38.0M	Q3 FY26 10-QSep 30, 2026
Affirm Holdings	1,630	1,166*	296*	not reported	Q4 FY26 10-KJun 30, 2026
Nelnet	172	not reported	78*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.