Financhill
Sell
34

OMF Quote, Financials, Valuation and Earnings

Last price:
$43.13
Seasonality move :
4.77%
Day range:
$41.40 - $43.43
52-week range:
$38.00 - $58.90
Dividend yield:
9.64%
P/E ratio:
10.18x
P/S ratio:
1.14x
P/B ratio:
1.61x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
-9.29%
Market cap:
$5.2B
Revenue:
$4.5B
EPS (TTM):
$4.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $4B $4.2B $4.3B $4.5B
Revenue Growth (YoY) 5.23% 3.33% 4.04% 1.93% 6.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $998M $1B $994M $1B $1.1B
Other Inc / (Exp) $75M $65M $61M $116M $108M
Operating Expenses $959M $937M $967M $1B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $977M $1.7B $1.2B $840M $667M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247M $427M $283M $199M $158M
Net Income to Company $730M $1.3B $872M $641M $509M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $730M $1.3B $872M $641M $509M
 
Basic EPS (Cont. Ops) $5.42 $9.91 $7.02 $5.33 $4.26
Diluted EPS (Cont. Ops) $5.41 $9.88 $7.01 $5.32 $4.24
Weighted Average Basic Share $134.7M $132.7M $124.2M $120.4M $119.7M
Weighted Average Diluted Share $134.9M $133.1M $124.4M $120.6M $120.1M
 
EBITDA -- -- -- -- --
EBIT $2B $2.7B $2B $1.9B $1.9B
 
Revenue (Reported) $3.9B $4B $4.2B $4.3B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $2.7B $2B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $986M $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) 7.88% 6.49% 1.05% 4.15% 7.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $277M $254M $256M $279M
Other Inc / (Exp) $19M $18M $21M $33M $21M
Operating Expenses $245M $253M $253M $255M $260M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $475M $355M $232M $221M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $92M $56M $56M $38M
Net Income to Company $359M $263M $176M $165M $126M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $359M $263M $176M $165M $126M
 
Basic EPS (Cont. Ops) $2.67 $2.05 $1.49 $1.38 $1.06
Diluted EPS (Cont. Ops) $2.67 $2.02 $1.48 $1.38 $1.05
Weighted Average Basic Share $134.3M $129.5M $121.7M $119.8M $119.3M
Weighted Average Diluted Share $134.7M $129.9M $121.9M $120.1M $119.9M
 
EBITDA -- -- -- -- --
EBIT $721M $589M $463M $491M $475M
 
Revenue (Reported) $986M $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $721M $589M $463M $491M $475M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $4B $4.2B $4.3B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $999M $1B $995M $1B $1.1B
Other Inc / (Exp) $74M $66M $61M $117M $107M
Operating Expenses $974M $941M $968M $1B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $977M $1.7B $1.2B $840M $667M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247M $426M $283M $199M $158M
Net Income to Company $730M $1.3B $872M $641M $509M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $730M $1.3B $872M $641M $509M
 
Basic EPS (Cont. Ops) $5.43 $9.90 $7.04 $5.32 $4.26
Diluted EPS (Cont. Ops) $5.43 $9.85 $7.02 $5.32 $4.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2B $2.7B $2B $1.9B $1.9B
 
Revenue (Reported) $3.9B $4B $4.2B $4.3B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $2.7B $2B $1.9B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4B $4.2B $4.3B $4.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $995M $1B $1.1B --
Other Inc / (Exp) $66M $61M $117M $107M --
Operating Expenses $941M $968M $1B $1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.2B $840M $667M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $426M $283M $199M $158M --
Net Income to Company $1.3B $872M $641M $509M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $872M $641M $509M --
 
Basic EPS (Cont. Ops) $9.90 $7.04 $5.32 $4.26 --
Diluted EPS (Cont. Ops) $9.85 $7.02 $5.32 $4.24 --
Weighted Average Basic Share $530.6M $496.7M $481.5M $478.6M --
Weighted Average Diluted Share $532.3M $497.7M $482.5M $480.5M --
 
EBITDA -- -- -- -- --
EBIT $2.7B $2B $1.9B $1.9B --
 
Revenue (Reported) $4B $4.2B $4.3B $4.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.7B $2B $1.9B $1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $541M $498M $1B $458M
Short Term Investments $1.8B $1.9B $1.7B $1.6B $472M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $2.4B $2.2B $2.7B $930M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.9B $2B $1.8B $1.7B $1.6B
Goodwill $1.4B $1.4B $1.4B $1.4B $1.5B
Other Intangibles $306M $274M $261M $260M $286M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.5B $22.1B $22.5B $24.3B $25.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $17.8B $17.8B $18.3B $19.8B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $19B $19B $19.5B $21.1B $22.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.1B $3B $3.2B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $3.1B $3B $3.2B $3.2B
 
Total Liabilities and Equity $22.5B $22.1B $22.5B $24.3B $25.9B
Cash and Short Terms $4.1B $2.4B $2.2B $2.7B $930M
Total Debt $17.8B $17.8B $18.3B $19.8B $21.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $541M $498M $1B $458M
Short Term Investments $1.8B $1.9B $1.7B $1.6B $472M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $2.4B $2.2B $2.7B $930M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.9B $2B $1.8B $1.7B $1.6B
Goodwill $1.4B $1.4B $1.4B $1.4B $1.5B
Other Intangibles $306M $274M $261M $260M $286M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.5B $22.1B $22.5B $24.3B $25.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $17.8B $17.8B $18.3B $19.8B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $19B $19B $19.5B $21.1B $22.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $3.1B $3B $3.2B $3.2B
 
Total Liabilities and Equity $22.5B $22.1B $22.5B $24.3B $25.9B
Cash and Short Terms $4.1B $2.4B $2.2B $2.7B $930M
Total Debt $17.8B $17.8B $18.3B $19.8B $21.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $730M $1.3B $872M $641M $509M
Depreciation & Amoritzation $264M $264M $262M $257M $277M
Stock-Based Compensation $17M $23M $31M $36M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.2B $2.4B $2.5B $2.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$64M
Cash From Investing -$751M -$2.1B -$2.1B -$2.9B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$806M -$1.3B -$480M -$487M -$498M
Special Dividend Paid
Long-Term Debt Issued $7.3B $3.8B $5.6B $4.8B $4.4B
Long-Term Debt Repaid -$6.8B -$3.9B -$5.1B -$3.3B -$3.7B
Repurchase of Common Stock -$45M -$368M -$303M -$65M -$35M
Other Financing Activities -$6M -$6M -$14M -$10M -$11M
Cash From Financing -$370M -$1.8B -$326M $932M $161M
 
Beginning Cash (CF) $1.6B $2.7B $1B $959M $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.7B -$58M $589M -$406M
Ending Cash (CF) $2.7B $1B $959M $1.5B $1.1B
 
Levered Free Cash Flow $2.2B $2.2B $2.4B $2.5B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $413M $303M $179M $155M --
Depreciation & Amoritzation $61M $61M $61M $66M --
Stock-Based Compensation $7M $12M $12M $11M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $556M $552M $562M $558M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $198M $50M -$204M -$233M --
 
Dividends Paid (Ex Special Dividend) -$534M -$126M -$123M -$122M --
Special Dividend Paid $3.5M -- -- -- --
Long-Term Debt Issued -- $198M $843M -- --
Long-Term Debt Repaid -$1.1B -$398M -$928M -$309M --
Repurchase of Common Stock -- -$110M -$27M -$5M --
Other Financing Activities -$5M -$12M -$8M -$8M --
Cash From Financing -$1.6B -$448M -$242M -$443M --
 
Beginning Cash (CF) $2.7B $1B $959M $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$851M $154M $116M -$118M --
Ending Cash (CF) $1.9B $1.2B $1.1B $1.4B --
 
Levered Free Cash Flow $556M $552M $562M $558M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $730M $1.3B $872M $641M $509M
Depreciation & Amoritzation $264M $264M $262M $257M $277M
Stock-Based Compensation $17M $23M $31M $36M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.2B $2.4B $2.5B $2.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$64M
Cash From Investing -$751M -$2.1B -$2.1B -$2.9B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$806M -$1.3B -$480M -$487M -$498M
Special Dividend Paid
Long-Term Debt Issued $7.3B -- $5.6B $4.8B --
Long-Term Debt Repaid -$6.8B -$3.9B -$5.1B -$3.3B -$3.7B
Repurchase of Common Stock -$45M -$368M -$303M -$65M -$35M
Other Financing Activities -$6M -$6M -$14M -$10M -$11M
Cash From Financing -$370M -$1.8B -$326M $932M $161M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.7B -$58M $589M -$406M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.2B $2.4B $2.5B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $413M $303M $179M $155M --
Depreciation & Amoritzation $61M $61M $61M $66M --
Stock-Based Compensation $7M $12M $12M $11M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $556M $552M $562M $558M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $198M $50M -$204M -$233M --
 
Dividends Paid (Ex Special Dividend) -$534M -$126M -$123M -$122M --
Special Dividend Paid $3.5M -- -- -- --
Long-Term Debt Issued -- $198M $843M -- --
Long-Term Debt Repaid -$1.1B -$398M -$928M -$309M --
Repurchase of Common Stock -- -$110M -$27M -$5M --
Other Financing Activities -$5M -$12M -$8M -$8M --
Cash From Financing -$1.6B -$448M -$242M -$443M --
 
Beginning Cash (CF) $2.7B $1B $959M $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$851M $154M $116M -$118M --
Ending Cash (CF) $1.9B $1.2B $1.1B $1.4B --
 
Levered Free Cash Flow $556M $552M $562M $558M --

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