US Stock MarketDetailed Quotes

OMF OneMain

Watchlist
  • 45.270
  • -0.440-0.96%
Close Oct 2 16:00 ET
5.42BMarket Cap9.31P/E (TTM)

OneMain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
4.25%712M
-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
Net income from continuing operations
-32.04%70M
-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
Operating gains losses
157.14%8M
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
Depreciation and amortization
9.38%70M
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
Deferred tax
-17.39%-27M
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
Other non cashItems
0.00%-1M
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
Change in working capital
-81.54%12M
-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
Cash from discontinued operating activities
Operating cash flow
4.25%712M
-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
Investing cash flow
Cash flow from continuing investing activities
5.49%-998M
-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
Net investment purchase and sale
-89.39%7M
-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
Net proceeds payment for loan
15.98%-920M
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
Net other investing changes
22.22%-21M
-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
Cash from discontinued investing activities
Investing cash flow
5.49%-998M
-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
Financing cash flow
Cash flow from continuing financing activities
-82.02%153M
-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
Net issuance payments of debt
-70.89%285M
-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
Net commonstock issuance
-16.67%-7M
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
Cash dividends paid
-2.46%-125M
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
Net other financing activities
--0
0.00%-8M
28.57%-10M
--0
0.00%-2M
--0
33.33%-8M
-133.33%-14M
--0
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
-82.02%153M
-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
Net cash flow
Beginning cash position
33.02%1.43B
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
Current changes in cash
-127.82%-133M
-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
End cash position
-16.48%1.3B
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
Free cash flow
4.25%712M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.25%712M-0.71%558M5.53%2.52B2.11%678M9.36%596M9.11%683M1.81%562M6.23%2.39B9.21%664M7.07%545M
Net income from continuing operations -32.04%70M-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
Operating gains losses 157.14%8M64.71%-6M-44.44%-52M25.00%-9M36.84%-12M-216.67%-14M0.00%-17M-216.13%-36M-200.00%-12M-35.71%-19M
Depreciation and amortization 9.38%70M8.20%66M-1.91%257M-10.81%66M4.76%66M0.00%64M0.00%61M-0.76%262M10.45%74M-10.00%63M
Deferred tax -17.39%-27M66.67%15M43.75%-36M68.42%-6M65.96%-16M-15.00%-23M-59.09%9M-182.05%-64M-190.48%-19M-147.37%-47M
Other non cashItems 0.00%-1M0.00%-1M-300.00%-4M-50.00%-3M0.00%1M-120.00%-1M50.00%-1M125.00%2M50.00%-2M--1M
Change in working capital -81.54%12M-71.21%-113M46.34%-44M-74.36%10M20.90%-53M490.91%65M-1.54%-66M-70.83%-82M680.00%39M-42.55%-67M
Cash from discontinued operating activities
Operating cash flow 4.25%712M-0.71%558M5.53%2.52B2.11%678M9.36%596M9.11%683M1.81%562M6.23%2.39B9.21%664M7.07%545M
Investing cash flow
Cash flow from continuing investing activities 5.49%-998M-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
Net investment purchase and sale -89.39%7M-65.91%15M345.76%145M96.55%-1M159.02%36M182.50%66M-60.36%44M50.83%-59M44.23%-29M-454.55%-61M
Net proceeds payment for loan 15.98%-920M1.72%-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%-615M
Net other investing changes 22.22%-21M-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%-19M
Cash from discontinued investing activities
Investing cash flow 5.49%-998M-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
Financing cash flow
Cash flow from continuing financing activities -82.02%153M-83.06%-443M385.89%932M-86.27%-190M370.64%513M640.00%851M45.98%-242M81.99%-326M55.07%-102M116.67%109M
Net issuance payments of debt -70.89%285M-263.53%-309M217.91%1.49B-171.43%-50M138.75%647M198.48%979M57.50%-85M389.51%469M29.63%70M502.22%271M
Net commonstock issuance -16.67%-7M84.62%-4M79.40%-62M66.07%-19M73.81%-11M93.55%-6M76.36%-26M18.21%-301M70.83%-56M70.21%-42M
Cash dividends paid -2.46%-125M0.81%-122M-1.46%-487M-4.31%-121M-2.54%-121M-1.67%-122M2.38%-123M62.32%-480M-30.34%-116M78.82%-118M
Net other financing activities --00.00%-8M28.57%-10M--00.00%-2M--033.33%-8M-133.33%-14M--0-100.00%-2M
Cash from discontinued financing activities
Financing cash flow -82.02%153M-83.06%-443M385.89%932M-86.27%-190M370.64%513M640.00%851M45.98%-242M81.99%-326M55.07%-102M116.67%109M
Net cash flow
Beginning cash position 33.02%1.43B61.42%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
Current changes in cash -127.82%-133M-201.72%-118M1,115.52%589M-270.00%-222M629.27%217M530.63%478M-24.68%116M96.60%-58M77.19%-60M95.96%-41M
End cash position -16.48%1.3B33.02%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
Free cash flow 4.25%712M-0.71%558M5.53%2.52B2.11%678M9.36%596M9.11%683M1.81%562M6.23%2.39B9.21%664M7.07%545M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data