OneMain Holdings (OMF) Cash & Equivalents (2011 - 2026)
OneMain Holdings' Cash & Equivalents came in at $567 million for Q2 2026, down 26.3% from $769 million a year earlier and down 32.0% from the prior quarter.
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Analysis
OneMain Holdings (OMF) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, OneMain Holdings' Cash & Equivalents was $914 million, up 99.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $458 million in FY2024 (-54.8%), $1.01 billion in FY2023 (+103.6%), $498 million in FY2022 (-7.9%) and $541 million in FY2021 (-76.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 0.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 122.0%), and the weakest in Q4 2021 (a decline of 76.2%).
- Business Quant data shows OMF's Cash & Equivalents at $834 million (Q1 2026), $914 million (Q4 2025) and $658 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | OneMain Holdings | 6.40 Bn | 3.15 Bn | 1.31 Bn | 936.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 936.00 Mn |
| Jun 30, 2026 | 567.00 Mn |
| Mar 31, 2026 | 834.00 Mn |
| Dec 31, 2025 | 914.00 Mn |
| Sep 30, 2025 | 658.00 Mn |
| Jun 30, 2025 | 769.00 Mn |
| Mar 31, 2025 | 627.00 Mn |
| Dec 31, 2024 | 458.00 Mn |
| Sep 30, 2024 | 577.00 Mn |
| Jun 30, 2024 | 667.00 Mn |
| Mar 31, 2024 | 831.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 544.00 Mn |
| Dec 31, 2022 | 498.00 Mn |
| Sep 30, 2022 | 536.00 Mn |
| Jun 30, 2022 | 526.00 Mn |
| Mar 31, 2022 | 640.00 Mn |
| Dec 31, 2021 | 541.00 Mn |
API Access
OneMain Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OMF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();