Company profile
Ticker
OMF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERICAN GENERAL FINANCE CORP, SPRINGLEAF FINANCE CORP
SEC CIK
Corporate docs
Subsidiaries
American Health and Life Insurance Company • Chicago River Funding, LLC • Columbia River Funding, LLC • CommoLoCo, Inc. • CREDITHRIFT of Puerto Rico, Inc. • Hubbard River Funding, LLC • Hudson River Funding, LLC • MorEquity, Inc. • Mystic River Funding, LLC • New River Funding, LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
22 May 24
8-K
Entry into a Material Definitive Agreement
10 May 24
424B5
Prospectus supplement for primary offering
9 May 24
FWP
Free writing prospectus
8 May 24
424B3
Prospectus supplement
8 May 24
10-Q
2024 Q1
Quarterly report
1 May 24
10-K
2023 FY
Annual report
13 Feb 24
8-K
Onemain Holdings, Inc. Reports Fourth Quarter 2023 Results
7 Feb 24
8-K
Entry into a Material Definitive Agreement
13 Dec 23
424B5
Prospectus supplement for primary offering
12 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn |
Cash burn (monthly) | 39.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 81.80 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.35 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 34.3 | n/a | n/a | n/a | n/a | n/a |