OneMain
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,703,000 | $1,625,000 | $1,587,000 | $1,612,000 |
Gross Profit | 1,088,000 | 1,300,000 | 1,252,000 | 746,000 |
EBITDA | 578,000 | 598,000 | 692,000 | 322,000 |
EBIT | 522,000 | 618,000 | 249,000 | |
Net Income | 185,000 | 152,000 | 226,000 | 204,000 |
Net Change In Cash | 1,703,000 | 1,625,000 | 1,587,000 | 1,612,000 |
Free Cash Flow | 808,000 | 800,000 | 739,000 | 865,000 |
Cash | 936,000 | 567,000 | 834,000 | 914,000 |
Basic Shares | 115,500 | 115,800 | 117,272 | 118,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,242,000 | $5,722,000 | $5,299,000 | $5,091,000 |
Gross Profit | 2,973,000 | 2,497,000 | 2,559,000 | 2,797,000 |
EBITDA | 1,288,000 | 944,000 | 1,097,000 | 1,417,000 |
EBIT | 1,001,000 | 667,000 | 840,000 | 1,155,000 |
Net Income | 783,000 | 509,000 | 641,000 | 872,000 |
Net Change In Cash | 6,242,000 | 5,722,000 | 5,299,000 | 5,091,000 |
Cost of Revenue | -58,000 | |||
Free Cash Flow | 3,130,000 | 2,699,000 | 2,519,000 | 2,387,000 |
Cash | 914,000 | 458,000 | 1,014,000 | 498,000 |
Basic Shares | 119,300 | 120,100 | 120,630 | 124,417 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.51 |
2026-06-30 | $1.31 |
2026-03-31 | $1.95 |
2025-12-31 | $1.59 |