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OneMain Holdings, Inc.
$59.25 +0.41 (+0.70%) At close · Jul 10
Market Cap
$6.85B
Shares
115,530,952

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.25 Open$59.82 Day$59.21–60.68 52W$45.78–70.60 Avg vol 30d935K Short int5.8M · 5.0% float · 4.6d Short vol66% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −7%
      trailing
      YTD return −11%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $56 › 200d $59 — 200d above 50d
      Institutional flow Distributing
      17 of 482 funds reported for Jun 30 · net -39.0K sh shares
      Insider flow Distributing
      Net -$300.0K over 90 days · 100% sells
      Short interest Rising
      5.03% of float · ▲ +15.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      482 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +55%
      Y/Y
      Valuation P/E 8.8
      below peers
      Buyback $200.0M
      authorized
      Balance sheet $21.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Quarterly claims expense · the mid- to high $50 million range $50M – $59M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $56 › 200d $59 — 200d above 50d
      Institutional flow Distributing
      17 of 482 funds reported for Jun 30 · net -39.0K sh shares
      Insider flow Distributing
      Net -$300.0K over 90 days · 100% sells
      Short interest Rising
      5.03% of float · ▲ +15.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      482 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $46 Now $59 · 54% 52-wk high $71
      vs 200-day avg +1% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      30+ days delinquency ratio 5.37% first quarter of 2026
      30-89 days delinquency ratio 2.84% first quarter of 2026
      90+ days delinquency ratio 2.53% first quarter of 2026
      Net charge-offs 8.02% first quarter of 2026
      Shares repurchased 1.9M first quarter of 2026
      auto finance receivables $2.8B Q1 2026 call
      C&I adjusted net income per diluted share non-GAAP $1.95 Q1 2026 call
      C&I net charge-offs 8.4% Q1 2026 call
      consumer loan net charge-offs 8% Q1 2026 call
      consumer loan yield 22.5% Q1 2026 call
      credit card total revenue yield 33.9% Q1 2026 call
      originations $3.1B Q1 2026 call
      Adjusted earnings per diluted share non-GAAP $6.66 Full year 2025
      Consumer loan originations 3.6B Q4 2025
      Quarterly dividend declared per share $1.05 Q4 2025
      Undrawn committed capacity from an unsecured corporate revolver 1.1B Q4 2025
      Undrawn committed capacity under revolving conduit facilities and credit card variable funding n 6.4B Q4 2025
      Unencumbered receivables 11.8B Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Credit Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OMF
      OneMain Holdings, Inc.
      this stock
      $6.85B -10.6% 8.8 5.0%
      V
      Visa Inc.
      $625.97B -0.3% +12.3% 1.2%
      MA
      Mastercard Inc
      $465.42B -7.6% +16.4% 30.5 0.9%
      AXP
      American Express Co
      $239.21B -5.0% +13.4% 21.9 1.6%
      COF
      Capital One Financial Corp
      $125.40B -16.5% +36.6% 51.4 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      481
      % held
      86.6%
      Reported
      17 of 482
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      357
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      4.6d
      Change
      +762.1K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45
      Value
      $2.5K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      80.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$300.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Peter Meijer
      Amount
      $1.0K–$15.0K
      Traded
      Feb 16, 2021
      View
      Financials
      Financials
      Net income (FY)
      $783.0M
      EPS diluted
      $6.56
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $114.6K
      Shares
      1.8K
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View
      Investor Relations
      Latest news
      OneMain Holdings Announces Date o…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OMF -0.4% +8.7% -7.2% -2.8% -10.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.8% +4.6% -16.3% -3.9% -21.4%

      Capital returns

      Latest dividend
      $1.05 / share · ex May 11, 2026
      Raised 1%
      Paid (TTM)
      $4.19 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.07%
      Buyback program · as of Mar 31, 2020
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1584207 CUSIP 68268W103 13F (30d) 17 filings 17 filers Visit website Investor relations