OneMain
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,610,000 | $1,594,000 | $1,536,000 | $1,501,000 |
Gross Profit | 2,110,000 | 786,000 | 708,000 | 733,000 |
EBITDA | 573,000 | 335,000 | 286,000 | 345,000 |
EBIT | 263,000 | 214,000 | 275,000 | |
Net Income | 204,000 | 199,000 | 167,000 | 213,000 |
Net Change In Cash | 1,610,000 | 1,594,000 | 1,536,000 | 1,501,000 |
Free Cash Flow | 828,000 | 774,000 | 665,000 | |
Cash | 914,000 | 407,000 | 769,000 | 627,000 |
Basic Shares | 118,300 | 119,400 | 119,400 | 119,970 |
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 | 4,337,000 | 2,497,000 | 2,559,000 | 2,797,000 |
EBITDA | 2,340,000 | 944,000 | 1,097,000 | 1,417,000 |
EBIT | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.59 |
2025-09-30 | $1.90 |
2025-06-30 | $1.45 |
