Financhill
Buy
59

OMF Quote, Financials, Valuation and Earnings

Last price:
$65.55
Seasonality move :
3.32%
Day range:
$65.20 - $66.50
52-week range:
$38.00 - $71.93
Dividend yield:
6.31%
P/E ratio:
11.22x
P/S ratio:
1.29x
P/B ratio:
2.30x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
15.96%
Market cap:
$7.8B
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 $17.9B $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $263M $176M $165M $126M --
Depreciation & Amoritzation $67M $74M $66M $70M --
Stock-Based Compensation $7M $4M $9M $7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $608M $664M $678M $752M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$644M -$622M -$710M -$1B --
 
Dividends Paid (Ex Special Dividend) $89M $116M $121M $125M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $1.1B $1.1B $1.2B --
Long-Term Debt Repaid -$1.5B -$1.1B -$1.1B -$926M --
Repurchase of Common Stock $192M $56M $20M $3M --
Other Financing Activities -- -- -- -$1M --
Cash From Financing -$227M -$102M -$190M $148M --
 
Beginning Cash (CF) $1B $959M $1.5B $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$263M -$60M -$222M -$128M --
Ending Cash (CF) $754M $899M $1.3B $1B --
 
Levered Free Cash Flow $608M $664M $678M $752M --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $872M $641M $509M $579M
Depreciation & Amoritzation $264M $262M $257M $277M $214M
Stock-Based Compensation $23M $31M $36M $30M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.4B $2.5B $2.7B $2.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $64M --
Cash From Investing -$2.1B -$2.1B -$2.9B -$3.3B -$2.4B
 
Dividends Paid (Ex Special Dividend) $1.3B $480M $487M $498M $376M
Special Dividend Paid $7M -- -- -- --
Long-Term Debt Issued $3.8B $5.6B $4.8B $4.4B $4.1B
Long-Term Debt Repaid -$3.9B -$5.1B -$3.3B -$3.7B -$3.5B
Repurchase of Common Stock $368M $303M $65M $35M $70M
Other Financing Activities -$6M -$14M -$10M -$11M -$10M
Cash From Financing -$1.8B -$326M $932M $161M $351M
 
Beginning Cash (CF) $6.5B $4.2B $5.9B $5.1B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$58M $589M -$406M $264M
Ending Cash (CF) $4.8B $4.2B $6.5B $4.7B $4.5B
 
Levered Free Cash Flow $2.2B $2.4B $2.5B $2.7B $2.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.7T
P/E Ratio: 66x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Buy
78
GDXU alert for Jan 30

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.

Buy
67
PFSI alert for Jan 30

PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.

Buy
88
JNUG alert for Jan 30

Direxion Daily Junior Gold Miners Idx Bull 2X Shs [JNUG] is down 26.98% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock