Annual Working Capital
$21.24B$1.58B+8.03%
Summary
- Current Value
- As of today, OMF annual working capital is $21.24B, up +8.03% on
- Historical Performance
- OMF annual working capital is up +22.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- OMF annual working capital is currently at its all-time high
- 3-Year Low Comparison
- OMF annual working capital is +18.65% above its 3-year low of $17.90B reached on an earlier date
- Sector Comparison
- OMF annual working capital is higher than 97.31% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $21.24B | +8.0% | +22.2% | – | +1876.0% | |
| Quarterly Working Capital | $22.25B | +6.2% | – | +29.6% | – | |
| Price | $71.04 | +35.4% | +97.7% | +45.0% | – | |
| Annual Current Assets | $21.24B | +8.0% | +22.2% | – | +502.5% | |
| Annual Current Liabilities | $0.00 | 0.0% | 0.0% | – | -100.0% | |
| Annual Current Ratio | - | – | – | – | – | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $3.19B | +0.2% | +3.2% | -26.3% | +175.8% | |
| Market Cap | $8B | +33.6% | +92.3% | +27.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.24B | at high | |
| 5Y | $21.24B | at high | |
| All | $21.24B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.90B | N/A | +18.6% |
| 5Y | $17.09B | N/A | +24.3% |
| All | $404.84M | +5146.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $21.24B | +8.0% | |
| $19.66B | +9.8% | |
| $17.90B | +3.0% | |
| $17.39B | +1.8% | |
| $17.09B | +17.3% |
| Year | Value | Change |
|---|---|---|
| $14.57B | +4.8% | |
| $13.90B | +6.6% | |
| $13.03B | -13.4% | |
| $15.05B | +1,855.9% | |
| $769.48M | - |
FAQ
What is the current annual working capital of OMF?
As of today, OMF annual working capital is $21.24B
What is 1-year change in OMF annual working capital?
OMF annual working capital is up +8.03% year-over-year
What is 3-year change in OMF annual working capital?
OMF annual working capital is up +22.16% over the past 3 years
How far is OMF annual working capital from its all-time high?
OMF annual working capital is currently at its all-time high
How does OMF annual working capital rank versus sector peers?
OMF annual working capital is higher than 97.31% of companies in Financial Services sector
When is OMF next annual earnings release?
The next annual earnings release for OMF is on
Quarterly Working Capital
$22.25B$386.00M+1.77%
Summary
- Current Value
- As of today, OMF quarterly working capital is $22.25B, up +1.77% on
- Historical Performance
- OMF quarterly working capital is up +6.19% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OMF quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- OMF quarterly working capital is +31.67% above its 3-year low of $16.90B reached on an earlier date
- Sector Comparison
- OMF quarterly working capital is higher than 97.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $22.25B | +1.8% | +6.2% | – | +29.6% | |
| Annual Working Capital | $21.24B | – | +8.0% | +22.2% | – | |
| Price | $71.04 | +30.0% | +35.4% | +97.7% | +45.0% | |
| Quarterly Current Assets | $22.29B | +1.9% | +6.4% | +25.3% | +29.8% | |
| Quarterly Current Liabilities | $42.00M | +133.3% | +100.0% | – | +100.0% | |
| Quarterly Current Ratio | 530.64 | -56.3% | – | – | – | |
| Quarterly Quick Ratio | 530.64 | -56.3% | – | – | – | |
| Quarterly Shareholders Equity | $3.38B | +1.6% | +5.3% | +12.2% | +8.2% | |
| Market Cap | $8B | +29.3% | +33.6% | +92.3% | +27.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.25B | at high | |
| 3Y | $22.25B | at high | |
| 5Y | $22.25B | at high | |
| All | $22.25B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.24B | N/A | +4.7% |
| 3Y | $16.90B | N/A | +31.7% |
| 5Y | $16.67B | +33.5% | |
| All | $381.49M | +5731.2% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $22.25B | +1.8% | |
| $21.86B | +2.9% | |
| $21.24B | +1.4% | |
| $20.95B | +2.9% | |
| $20.36B | +5.4% |
| Month | Value | Change |
|---|---|---|
| $19.32B | -1.7% | |
| $19.66B | +1.3% | |
| $19.40B | +3.8% | |
| $18.70B | +6.0% | |
| $17.63B | - |
FAQ
What is the current quarterly working capital of OMF?
As of today, OMF quarterly working capital is $22.25B
What is OMF quarterly working capital most recent change?
OMF quarterly working capital was up +1.77% on September 30, 2025
What is 1-year change in OMF quarterly working capital?
OMF quarterly working capital is up +6.19% year-over-year
How far is OMF quarterly working capital from its all-time high?
OMF quarterly working capital is currently at its all-time high
How does OMF quarterly working capital rank versus sector peers?
OMF quarterly working capital is higher than 97.09% of companies in Financial Services sector
When is OMF next earnings release?
The next earnings release for OMF is on
Working Capital Formula
Working Capital = −
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