Financials • Finance: Consumer Services
$59.34 ▲ +1.69
(+2.93%)
MKT CAP: $6.83B • VOL: 1.29M
52W L $46 52W H $72
OMF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $923.9M | $600.6M | $756.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $783.0M | $509.0M | $641.0M |
| EBITDA (Normalized) | $923.9M | $600.6M | $756.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.13B | $2.70B | $2.52B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $3.13B | $2.70B | $2.52B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 5.5% | 3.7% | 26.3% |
| Cash & Short-Term Equivalents | $914.0M | $458.0M | $413.0M |
| Total Debt (Short + Long Term) | $10.79B | $10.22B | $878.6M |
| Total Stockholders' Equity | $3.40B | $3.19B | $1.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OMF.