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OMF OneMain

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  • 51.200
  • +0.390+0.77%
Close May 3 16:00 ET
  • 51.430
  • +0.230+0.45%
Post 19:41 ET
6.13BMarket Cap9.98P/E (TTM)

OneMain Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.71%558M
5.53%2.52B
2.11%678M
9.36%596M
9.11%683M
1.81%562M
6.23%2.39B
9.21%664M
7.07%545M
9.06%626M
Net income from continuing operations
-13.41%155M
-26.49%641M
-6.25%165M
4.86%194M
-50.48%103M
-40.92%179M
-33.64%872M
-33.08%176M
-35.76%185M
-40.57%208M
Operating gains losses
64.71%-6M
-44.44%-52M
25.00%-9M
36.84%-12M
-216.67%-14M
0.00%-17M
-216.13%-36M
-200.00%-12M
-35.71%-19M
220.00%12M
Depreciation and amortization
8.20%66M
-1.91%257M
-10.81%66M
4.76%66M
0.00%64M
0.00%61M
-0.76%262M
10.45%74M
-10.00%63M
-3.03%64M
Deferred tax
66.67%15M
43.75%-36M
68.42%-6M
65.96%-16M
-15.00%-23M
-59.09%9M
-182.05%-64M
-190.48%-19M
-147.37%-47M
-217.65%-20M
Other non cashItems
0.00%-1M
-300.00%-4M
-50.00%-3M
0.00%1M
-120.00%-1M
50.00%-1M
125.00%2M
50.00%-2M
--1M
350.00%5M
Change in working capital
-71.21%-113M
46.34%-44M
-74.36%10M
20.90%-53M
490.91%65M
-1.54%-66M
-70.83%-82M
680.00%39M
-42.55%-67M
-35.29%11M
Cash from discontinued operating activities
Operating cash flow
-0.71%558M
5.53%2.52B
2.11%678M
9.36%596M
9.11%683M
1.81%562M
6.23%2.39B
9.21%664M
7.07%545M
9.06%626M
Investing cash flow
Cash flow from continuing investing activities
-14.22%-233M
-35.06%-2.86B
-14.15%-710M
-28.35%-892M
-23.94%-1.06B
-508.00%-204M
1.12%-2.12B
3.42%-622M
20.02%-695M
-2.90%-852M
Net investment purchase and sale
-65.91%15M
345.76%145M
96.55%-1M
159.02%36M
182.50%66M
-60.36%44M
50.83%-59M
44.23%-29M
-454.55%-61M
-1,700.00%-80M
Net proceeds payment for loan
1.72%-228M
-46.90%-2.92B
-18.99%-683M
-47.32%-906M
-45.81%-1.1B
-415.56%-232M
-1.59%-1.99B
0.52%-574M
27.05%-615M
6.24%-751M
Net other investing changes
-25.00%-20M
-21.33%-91M
-36.84%-26M
-15.79%-22M
-28.57%-27M
0.00%-16M
-8.70%-75M
-26.67%-19M
-26.67%-19M
34.38%-21M
Cash from discontinued investing activities
Investing cash flow
-14.22%-233M
-35.06%-2.86B
-14.15%-710M
-28.35%-892M
-23.94%-1.06B
-508.00%-204M
1.12%-2.12B
3.42%-622M
20.02%-695M
-2.90%-852M
Financing cash flow
Cash flow from continuing financing activities
-83.06%-443M
385.89%932M
-86.27%-190M
370.64%513M
640.00%851M
45.98%-242M
81.99%-326M
55.07%-102M
116.67%109M
-82.99%115M
Net issuance payments of debt
-263.53%-309M
217.91%1.49B
-171.43%-50M
138.75%647M
198.48%979M
57.50%-85M
389.51%469M
29.63%70M
502.22%271M
-59.25%328M
Net commonstock issuance
84.62%-4M
79.40%-62M
66.07%-19M
73.81%-11M
93.55%-6M
76.36%-26M
18.21%-301M
70.83%-56M
70.21%-42M
-165.71%-93M
Cash dividends paid
0.81%-122M
-1.46%-487M
-4.31%-121M
-2.54%-121M
-1.67%-122M
2.38%-123M
62.32%-480M
-30.34%-116M
78.82%-118M
-27.66%-120M
Net other financing activities
0.00%-8M
28.57%-10M
--0
0.00%-2M
--0
33.33%-8M
-133.33%-14M
--0
-100.00%-2M
--0
Cash from discontinued financing activities
Financing cash flow
-83.06%-443M
385.89%932M
-86.27%-190M
370.64%513M
640.00%851M
45.98%-242M
81.99%-326M
55.07%-102M
116.67%109M
-82.99%115M
Net cash flow
Beginning cash position
61.42%1.55B
-5.70%959M
73.70%1.77B
46.51%1.55B
-8.20%1.08B
-5.70%959M
-62.65%1.02B
-20.39%1.02B
-53.79%1.06B
-37.45%1.17B
Current changes in cash
-201.72%-118M
1,115.52%589M
-270.00%-222M
629.27%217M
530.63%478M
-24.68%116M
96.60%-58M
77.19%-60M
95.96%-41M
-126.30%-111M
End cash position
33.02%1.43B
61.42%1.55B
61.42%1.55B
73.70%1.77B
46.51%1.55B
-8.20%1.08B
-5.70%959M
-5.70%959M
-20.39%1.02B
-53.79%1.06B
Free cash flow
-0.71%558M
5.53%2.52B
2.11%678M
9.36%596M
9.11%683M
1.81%562M
6.23%2.39B
9.21%664M
7.07%545M
9.06%626M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.71%558M5.53%2.52B2.11%678M9.36%596M9.11%683M1.81%562M6.23%2.39B9.21%664M7.07%545M9.06%626M
Net income from continuing operations -13.41%155M-26.49%641M-6.25%165M4.86%194M-50.48%103M-40.92%179M-33.64%872M-33.08%176M-35.76%185M-40.57%208M
Operating gains losses 64.71%-6M-44.44%-52M25.00%-9M36.84%-12M-216.67%-14M0.00%-17M-216.13%-36M-200.00%-12M-35.71%-19M220.00%12M
Depreciation and amortization 8.20%66M-1.91%257M-10.81%66M4.76%66M0.00%64M0.00%61M-0.76%262M10.45%74M-10.00%63M-3.03%64M
Deferred tax 66.67%15M43.75%-36M68.42%-6M65.96%-16M-15.00%-23M-59.09%9M-182.05%-64M-190.48%-19M-147.37%-47M-217.65%-20M
Other non cashItems 0.00%-1M-300.00%-4M-50.00%-3M0.00%1M-120.00%-1M50.00%-1M125.00%2M50.00%-2M--1M350.00%5M
Change in working capital -71.21%-113M46.34%-44M-74.36%10M20.90%-53M490.91%65M-1.54%-66M-70.83%-82M680.00%39M-42.55%-67M-35.29%11M
Cash from discontinued operating activities
Operating cash flow -0.71%558M5.53%2.52B2.11%678M9.36%596M9.11%683M1.81%562M6.23%2.39B9.21%664M7.07%545M9.06%626M
Investing cash flow
Cash flow from continuing investing activities -14.22%-233M-35.06%-2.86B-14.15%-710M-28.35%-892M-23.94%-1.06B-508.00%-204M1.12%-2.12B3.42%-622M20.02%-695M-2.90%-852M
Net investment purchase and sale -65.91%15M345.76%145M96.55%-1M159.02%36M182.50%66M-60.36%44M50.83%-59M44.23%-29M-454.55%-61M-1,700.00%-80M
Net proceeds payment for loan 1.72%-228M-46.90%-2.92B-18.99%-683M-47.32%-906M-45.81%-1.1B-415.56%-232M-1.59%-1.99B0.52%-574M27.05%-615M6.24%-751M
Net other investing changes -25.00%-20M-21.33%-91M-36.84%-26M-15.79%-22M-28.57%-27M0.00%-16M-8.70%-75M-26.67%-19M-26.67%-19M34.38%-21M
Cash from discontinued investing activities
Investing cash flow -14.22%-233M-35.06%-2.86B-14.15%-710M-28.35%-892M-23.94%-1.06B-508.00%-204M1.12%-2.12B3.42%-622M20.02%-695M-2.90%-852M
Financing cash flow
Cash flow from continuing financing activities -83.06%-443M385.89%932M-86.27%-190M370.64%513M640.00%851M45.98%-242M81.99%-326M55.07%-102M116.67%109M-82.99%115M
Net issuance payments of debt -263.53%-309M217.91%1.49B-171.43%-50M138.75%647M198.48%979M57.50%-85M389.51%469M29.63%70M502.22%271M-59.25%328M
Net commonstock issuance 84.62%-4M79.40%-62M66.07%-19M73.81%-11M93.55%-6M76.36%-26M18.21%-301M70.83%-56M70.21%-42M-165.71%-93M
Cash dividends paid 0.81%-122M-1.46%-487M-4.31%-121M-2.54%-121M-1.67%-122M2.38%-123M62.32%-480M-30.34%-116M78.82%-118M-27.66%-120M
Net other financing activities 0.00%-8M28.57%-10M--00.00%-2M--033.33%-8M-133.33%-14M--0-100.00%-2M--0
Cash from discontinued financing activities
Financing cash flow -83.06%-443M385.89%932M-86.27%-190M370.64%513M640.00%851M45.98%-242M81.99%-326M55.07%-102M116.67%109M-82.99%115M
Net cash flow
Beginning cash position 61.42%1.55B-5.70%959M73.70%1.77B46.51%1.55B-8.20%1.08B-5.70%959M-62.65%1.02B-20.39%1.02B-53.79%1.06B-37.45%1.17B
Current changes in cash -201.72%-118M1,115.52%589M-270.00%-222M629.27%217M530.63%478M-24.68%116M96.60%-58M77.19%-60M95.96%-41M-126.30%-111M
End cash position 33.02%1.43B61.42%1.55B61.42%1.55B73.70%1.77B46.51%1.55B-8.20%1.08B-5.70%959M-5.70%959M-20.39%1.02B-53.79%1.06B
Free cash flow -0.71%558M5.53%2.52B2.11%678M9.36%596M9.11%683M1.81%562M6.23%2.39B9.21%664M7.07%545M9.06%626M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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Analyst Rating

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Price Target

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