Financhill
Buy
62

OMF Quote, Financials, Valuation and Earnings

Last price:
$64.99
Seasonality move :
8.76%
Day range:
$64.39 - $65.55
52-week range:
$38.00 - $65.55
Dividend yield:
6.42%
P/E ratio:
11.03x
P/S ratio:
1.27x
P/B ratio:
2.27x
Volume:
870.9K
Avg. volume:
1.2M
1-year change:
13.52%
Market cap:
$7.7B
Revenue:
$5.7B
EPS (TTM):
$5.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5B $5.1B $5.3B $5.7B
Revenue Growth (YoY) 3.12% 0.81% 2.37% 4.09% 7.98%
 
Cost of Revenues $702M $704M $779M $864M $917M
Gross Profit $4.2B $4.3B $4.3B $4.4B $4.8B
Gross Profit Margin 85.77% 85.84% 84.7% 83.7% 83.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $75M $65M $61M $116M $108M
Operating Expenses $2.2B $1.5B $2.2B $2.6B $2.9B
Operating Income $2.1B $2.8B $2.1B $1.9B $1.9B
 
Net Interest Expenses $1B $937M $892M $1B $1.2B
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 $5.32 $4.25
Diluted EPS (Cont. Ops) $5.41 $9.88 $7.01 $5.31 $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 $3.7B $3.6B $3.7B $3.8B $4.2B
EBIT $3.4B $3.4B $3.5B $3.6B $3.9B
 
Revenue (Reported) $4.9B $5B $5.1B $5.3B $5.7B
Operating Income (Reported) $2.1B $2.8B $2.1B $1.9B $1.9B
Operating Income (Adjusted) $3.4B $3.4B $3.5B $3.6B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.3B $1.4B $1.5B $1.6B
Revenue Growth (YoY) 3.34% 1.34% 5.13% 8.36% 8.81%
 
Cost of Revenues $199M $186M $212M $224M $250M
Gross Profit $1.1B $1.1B $1.1B $1.2B $1.3B
Gross Profit Margin 84.32% 85.54% 84.32% 84.71% 84.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14M $16M $32M $24M --
Operating Expenses $229M $212M $217M $220M $234M
Operating Income $841M $888M $923M $1B $1.1B
 
Net Interest Expenses $237M $223M $267M $301M $320M
EBT. Incl. Unusual Items $376M $246M $246M $207M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $61M $52M $50M $64M
Net Income to Company $288M $185M $194M $158M $199M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $288M $185M $194M $157M $199M
 
Basic EPS (Cont. Ops) $2.17 $1.50 $1.61 $1.31 $1.68
Diluted EPS (Cont. Ops) $2.17 $1.50 $1.61 $1.31 $1.67
Weighted Average Basic Share $132.5M $123.4M $120.4M $119.7M $118.8M
Weighted Average Diluted Share $132.9M $123.6M $120.8M $120.1M $119.4M
 
EBITDA $911M $951M $989M $1.1B $1.2B
EBIT $841M $888M $923M $1B $1.1B
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.5B $1.6B
Operating Income (Reported) $841M $888M $923M $1B $1.1B
Operating Income (Adjusted) $841M $888M $923M $1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $5.1B $5.2B $5.6B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $767M $768M $842M $895M $980M
Gross Profit $4.2B $4.3B $4.4B $4.7B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $67M $58M $105M $119M --
Operating Expenses $934M $1.1B $1.3B $1.3B $1.4B
Operating Income $3.2B $3.2B $3.1B $3.4B $3.7B
 
Net Interest Expenses $949M $896M $981M $1.1B $1.3B
EBT. Incl. Unusual Items $1.9B $1.3B $852M $723M $916M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $451M $320M $200M $175M $211M
Net Income to Company $1.4B $959M $652M $548M $705M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $958M $652M $548M $705M
 
Basic EPS (Cont. Ops) $10.52 $7.60 $5.40 $4.57 $5.92
Diluted EPS (Cont. Ops) $10.49 $7.56 $5.38 $4.56 $5.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $3.7B $3.8B $4.1B $4.5B
EBIT $3.4B $3.5B $3.5B $3.8B $4.2B
 
Revenue (Reported) $4.9B $5.1B $5.2B $5.6B $6.1B
Operating Income (Reported) $3.2B $3.2B $3.1B $3.4B $3.7B
Operating Income (Adjusted) $3.4B $3.5B $3.5B $3.8B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $3.8B $3.9B $4.2B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $583M $567M $634M $664M $728M
Gross Profit $3.1B $3.2B $3.3B $3.6B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $48M $40M $84M $86M $50M
Operating Expenses $612M $622M $648M $650M $682M
Operating Income $2.5B $2.6B $2.6B $2.9B $3.2B
 
Net Interest Expenses $703M $661M $750M $875M $949M
EBT. Incl. Unusual Items $1.4B $923M $619M $503M $752M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $334M $227M $143M $120M $173M
Net Income to Company $1.1B $696M $476M $383M $579M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $696M $476M $383M $579M
 
Basic EPS (Cont. Ops) $7.85 $5.55 $3.95 $3.20 $4.86
Diluted EPS (Cont. Ops) $7.83 $5.54 $3.94 $3.19 $4.84
Weighted Average Basic Share $401.1M $375M $361.7M $359.3M $357.1M
Weighted Average Diluted Share $402.4M $375.7M $362.4M $360.5M $358.8M
 
EBITDA $2.7B $2.8B $2.8B $3.1B $3.4B
EBIT $2.5B $2.6B $2.6B $2.9B $3.2B
 
Revenue (Reported) $3.7B $3.8B $3.9B $4.2B $4.6B
Operating Income (Reported) $2.5B $2.6B $2.6B $2.9B $3.2B
Operating Income (Adjusted) $2.5B $2.6B $2.6B $2.9B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $1B $959M $1.5B $1.1B
Short Term Investments $1.8B $1.9B $1.7B $1.6B $472M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.8B $17.4B $17.9B $19.7B $21.2B
 
Property Plant And Equipment $153M $140M $152M $165M $152M
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 $694M -- -- -- --
 
Long-Term Debt $17.3B $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 $2.7B $1B $959M $1.5B $1.1B
Total Debt $18B $17.8B $18.3B $19.8B $21.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $1B $1.8B $1.3B $1.4B
Short Term Investments $462M $486M $439M $435M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.3B $17.8B $19.6B $20.9B $22.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2B $1.7B $1.6B $1.6B $1.7B
Goodwill $1.4B $1.4B $1.4B $1.5B --
Other Intangibles $278M $272M $260M $288M --
Other Long-Term Assets -- -- -- -- --
Total Assets $22B $22.3B $24.1B $25.6B $27B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $226M -- $42M
 
Long-Term Debt $17.7B $18.2B $19.6B $21.1B $22.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.8B $19.3B $21B $22.4B $23.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1B $3B $3.1B $3.2B $3.4B
 
Total Liabilities and Equity $22B $22.3B $24.1B $25.6B $27B
Cash and Short Terms $1.3B $1B $1.8B $1.3B $1.4B
Total Debt $17.7B $18.2B $19.9B $21.1B $22.3B
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) $2.7B $1B $959M $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.7B -$58M $589M -$406M
Ending Cash (CF) $3.8B -$689M $901M $2.1B $736M
 
Levered Free Cash Flow $2.2B $2.2B $2.4B $2.5B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $288M $185M $194M $158M $199M
Depreciation & Amoritzation $70M $63M $66M $71M $72M
Stock-Based Compensation $5M $8M $6M $7M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $509M $545M $596M $677M $828M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$869M -$695M -$892M -$1B -$1B
 
Dividends Paid (Ex Special Dividend) $557M $118M $121M $126M $125M
Special Dividend Paid $3.5M -- -- -- --
Long-Term Debt Issued $590M $1.9B $1.4B $1.3B --
Long-Term Debt Repaid -$545M -$1.6B -$743M -$860M --
Repurchase of Common Stock $141M $43M $11M $19M $33M
Other Financing Activities -$1M -$2M -$2M -$2M --
Cash From Financing -$654M $109M $513M $303M $77M
 
Beginning Cash (CF) $1.3B $1B $1.8B $1.3B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$41M $217M -$27M -$105M
Ending Cash (CF) $266M $978M $2B $1.2B $1.3B
 
Levered Free Cash Flow $509M $545M $596M $677M $828M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $959M $652M $548M $705M
Depreciation & Amoritzation $265M $255M $265M $273M $284M
Stock-Based Compensation $20M $34M $31M $32M $35M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.3B $2.5B $2.6B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $64M --
Cash From Investing -$2B -$2.1B -$2.8B -$2.9B -$3.4B
 
Dividends Paid (Ex Special Dividend) $1.2B $453M $482M $494M $501M
Special Dividend Paid
Long-Term Debt Issued -- $6.1B $4.9B -- --
Long-Term Debt Repaid -$3B -$5.6B -$3.3B -$3.9B --
Repurchase of Common Stock $176M $439M $101M $52M $73M
Other Financing Activities -$6M -$14M -$10M -$10M --
Cash From Financing -$1.4B -$451M $1B -$177M $499M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$261M $751M -$500M $136M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.3B $2.5B $2.6B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $696M $476M $383M $579M
Depreciation & Amoritzation $197M $188M $191M $207M $214M
Stock-Based Compensation $16M $27M $27M $23M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.7B $1.8B $1.9B $2.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $64M --
Cash From Investing -$1.5B -$1.5B -$2.2B -$2.2B -$2.4B
 
Dividends Paid (Ex Special Dividend) $1.2B $364M $366M $373M $376M
Special Dividend Paid $7M -- -- -- --
Long-Term Debt Issued $2.2B $4.5B $3.7B $3.2B $4.1B
Long-Term Debt Repaid -$2.4B -$4.1B -$2.2B -$2.8B -$3.5B
Repurchase of Common Stock $176M $247M $45M $32M $70M
Other Financing Activities -$6M -$14M -$10M -$10M -$10M
Cash From Financing -$1.6B -$224M $1.1B $13M $351M
 
Beginning Cash (CF) $5.4B $3.3B $4.4B $4B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $2M $811M -$278M $264M
Ending Cash (CF) $4B $3.3B $5.2B $3.7B $4.5B
 
Levered Free Cash Flow $1.6B $1.7B $1.8B $1.9B $2.3B

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