Annual Cash & Cash Equivalents
$1.14B$406.00M-26.23%
Summary
- Current Value
- As of today, OMF annual cash & cash equivalents is $1.14B, down -26.23% on
- Historical Performance
- OMF annual cash & cash equivalents is up +12.29% over the past 3 years, and down -30.02% over the past 5 years
- All-Time High Comparison
- OMF annual cash & cash equivalents is currently -58.06% below its historical high of $2.72B set on
- 3-Year Low Comparison
- OMF annual cash & cash equivalents is +19.08% above its 3-year low of $959.00M reached on an earlier date
- Sector Comparison
- OMF annual cash & cash equivalents is higher than 87.25% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.14B | -26.2% | +12.3% | -30.0% | -8.3% | |
| Quarterly Cash & Cash Equivalents | $1.41B | +10.7% | +38.0% | -42.4% | -14.6% | |
| Price | $70.33 | +31.6% | +95.7% | +40.7% | – | |
| Annual Current Assets | $21.24B | +8.0% | +22.2% | – | +502.5% | |
| Annual Total Liabilities | $22.72B | +7.6% | +19.7% | +22.9% | +10.5% | |
| Annual Working Capital | $21.24B | +8.0% | +22.2% | – | +1876.0% | |
| Annual Net Income | $509.00M | -20.6% | -61.3% | -40.5% | +195.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | -26.2% | |
| 5Y | $2.72B | N/A | -58.1% |
| All | $2.72B | -58.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $959.00M | N/A | +19.1% |
| 5Y | $959.00M | +19.1% | |
| All | $431.41M | +164.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OMF?
As of today, OMF annual cash & cash equivalents is $1.14B
What is 1-year change in OMF annual cash & cash equivalents?
OMF annual cash & cash equivalents is down -26.23% year-over-year
What is 3-year change in OMF annual cash & cash equivalents?
OMF annual cash & cash equivalents is up +12.29% over the past 3 years
How far is OMF annual cash & cash equivalents from its all-time high?
OMF annual cash & cash equivalents is currently -58.06% below its historical high of $2.72B set on December 31, 2020
How does OMF annual cash & cash equivalents rank versus sector peers?
OMF annual cash & cash equivalents is higher than 87.25% of companies in Financial Services sector
When is OMF next annual earnings release?
The next annual earnings release for OMF is on
Quarterly Cash & Cash Equivalents
$1.41B$105.00M-6.95%
Summary
- Current Value
- As of today, OMF quarterly cash & cash equivalents is $1.41B, down -6.95% on
- Historical Performance
- OMF quarterly cash & cash equivalents is up +10.71% year-over-year, and up +37.98% over the past 3 years
- All-Time High Comparison
- OMF quarterly cash & cash equivalents is currently -70.57% below its historical high of $4.78B set on
- 3-Year Low Comparison
- OMF quarterly cash & cash equivalents is +46.61% above its 3-year low of $959.00M reached on an earlier date
- Sector Comparison
- OMF quarterly cash & cash equivalents is higher than 87.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.41B | -7.0% | +10.7% | +38.0% | -42.4% | |
| Annual Cash & Cash Equivalents | $1.14B | – | -26.2% | +12.3% | -30.0% | |
| Price | $70.33 | +28.1% | +31.6% | +95.7% | +40.7% | |
| Quarterly Current Assets | $22.29B | +1.9% | +6.4% | +25.3% | +29.8% | |
| Quarterly Total Liabilities | $23.61B | +1.3% | +5.5% | +22.1% | +26.0% | |
| Quarterly Working Capital | $22.25B | +1.8% | +6.2% | – | +29.6% | |
| Quarterly Net Income | $199.00M | +19.2% | +26.8% | +7.6% | -20.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -7.0% | |
| 3Y | $1.77B | -20.6% | |
| 5Y | $2.72B | N/A | -48.4% |
| All | $4.78B | -70.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | +23.1% |
| 3Y | $959.00M | N/A | +46.6% |
| 5Y | $959.00M | +46.6% | |
| All | $431.41M | +225.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OMF?
As of today, OMF quarterly cash & cash equivalents is $1.41B
What is OMF quarterly cash & cash equivalents most recent change?
OMF quarterly cash & cash equivalents was down -6.95% on September 30, 2025
What is 1-year change in OMF quarterly cash & cash equivalents?
OMF quarterly cash & cash equivalents is up +10.71% year-over-year
How far is OMF quarterly cash & cash equivalents from its all-time high?
OMF quarterly cash & cash equivalents is currently -70.57% below its historical high of $4.78B set on March 31, 2020
How does OMF quarterly cash & cash equivalents rank versus sector peers?
OMF quarterly cash & cash equivalents is higher than 87.76% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OMF Official Website www.onemainfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1584207/000158420725000046/0001584207-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1584207/000158420725000006/0001584207-25-000006-index.htm
- OMF Profile on Yahoo Finance finance.yahoo.com/quote/OMF
- OMF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omf