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OneMain (OMF)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.14 bn | 1.14 bn | 1.14 bn | 1.14 bn | 1.14 bn | 1.14 bn |
Cash burn (monthly) | 42.67 mm | 33.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 69.21 mm | 54.88 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.07 bn | 1.09 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 25.1 | 32.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 380 |
Opened positions | 47 |
Closed positions | 50 |
Increased positions | 147 |
Reduced positions | 133 |
13F shares | Current |
---|---|
Total value | 4.57 tn |
Total shares | 118.23 mm |
Total puts | 1.45 mm |
Total calls | 1.40 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.85 mm | $557.74 bn |
BlackRock | 10.10 mm | $475.40 bn |
Capital International Investors | 10.03 mm | $471.96 bn |
FMR | 9.48 mm | $446.37 bn |
Varde Partners | 7.55 mm | $0.00 |
Brave Warrior Advisors | 7.40 mm | $348.42 bn |
Uniform InvestCo | 5.21 mm | $264.74 mm |
Dimensional Fund Advisors | 3.37 mm | $158.65 bn |
T. Rowe Price | 3.25 mm | $152.80 mm |
Apollo Management Holdings GP | 2.61 mm | $137.45 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 25 | Jeannette E Osterhout | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 21,397 | 0.00 | 80,525 |
6 Feb 25 | Michael A Hedlund | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,944 | 0.00 | 21,899 |
6 Feb 25 | Conrad Micah R. | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 20,317 | 0.00 | 122,556 |
6 Feb 25 | Shulman Douglas H. | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 62,004 | 0.00 | 454,478 |
6 Feb 25 | Philip Bronner | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,791 | 0.00 | 13,702 |