Financhill
Buy
55

OMF Quote, Financials, Valuation and Earnings

Last price:
$52.98
Seasonality move :
3.12%
Day range:
$51.73 - $53.01
52-week range:
$41.70 - $57.97
Dividend yield:
7.78%
P/E ratio:
11.60x
P/S ratio:
1.43x
P/B ratio:
1.97x
Volume:
333.9K
Avg. volume:
858.1K
1-year change:
8.1%
Market cap:
$6.3B
Revenue:
$4.3B
EPS (TTM):
$4.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.7B $3.9B $4B $4.2B $4.3B
Revenue Growth (YoY) 10.28% 5.23% 3.33% 4.04% 1.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $993M $998M $1B $994M $1B
Other Inc / (Exp) $95M $75M $65M $61M $116M
Operating Expenses $909M $959M $937M $967M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $977M $1.7B $1.2B $840M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $243M $247M $427M $283M $199M
Net Income to Company $855M $730M $1.3B $872M $641M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $855M $730M $1.3B $872M $641M
 
Basic EPS (Cont. Ops) $6.28 $5.42 $9.91 $7.02 $5.33
Diluted EPS (Cont. Ops) $6.27 $5.41 $9.88 $7.01 $5.32
Weighted Average Basic Share $136.1M $134.7M $132.7M $124.2M $120.4M
Weighted Average Diluted Share $136.3M $134.9M $133.1M $124.4M $120.6M
 
EBITDA -- -- -- -- --
EBIT $2.1B $2B $2.7B $2B $1.9B
 
Revenue (Reported) $3.7B $3.9B $4B $4.2B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $2B $2.7B $2B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $973M $1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -0.61% 6.06% 3% 2.07% 7.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $274M $247M $265M $263M
Other Inc / (Exp) $17M $14M $16M $32M $24M
Operating Expenses $188M $272M $249M $265M $262M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $341M $376M $246M $246M $207M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $88M $61M $52M $50M
Net Income to Company $250M $288M $185M $194M $158M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $250M $288M $185M $194M $157M
 
Basic EPS (Cont. Ops) $1.86 $2.17 $1.50 $1.61 $1.32
Diluted EPS (Cont. Ops) $1.86 $2.17 $1.49 $1.61 $1.31
Weighted Average Basic Share $134.3M $132.5M $123.4M $120.4M $119.7M
Weighted Average Diluted Share $134.5M $132.9M $123.6M $120.8M $120.1M
 
EBITDA -- -- -- -- --
EBIT $596M $613M $469M $513M $508M
 
Revenue (Reported) $973M $1B $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $596M $613M $469M $513M $508M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $4B $4.2B $4.2B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $967M $1B $1B $1B
Other Inc / (Exp) $79M $67M $58M $105M $119M
Operating Expenses $923M $933M $968M $1B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $845M $1.9B $1.3B $851M $724M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $213M $450M $319M $199M $176M
Net Income to Company $632M $1.4B $959M $652M $548M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $632M $1.4B $959M $652M $548M
 
Basic EPS (Cont. Ops) $4.68 $10.52 $7.60 $5.43 $4.58
Diluted EPS (Cont. Ops) $4.67 $10.50 $7.56 $5.42 $4.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.8B $2.2B $1.8B $1.9B
 
Revenue (Reported) $3.8B $4B $4.2B $4.2B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $2.8B $2.2B $1.8B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3B $3.1B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $770M $738M $741M $787M $790M
Other Inc / (Exp) $55M $48M $40M $84M $86M
Operating Expenses $729M $688M $715M $787M $777M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $502M $1.4B $923M $619M $503M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $334M $227M $143M $120M
Net Income to Company $371M $1.1B $696M $476M $383M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $371M $1.1B $696M $476M $383M
 
Basic EPS (Cont. Ops) $2.76 $7.85 $5.55 $3.94 $3.20
Diluted EPS (Cont. Ops) $2.76 $7.83 $5.54 $3.94 $3.19
Weighted Average Basic Share $404.5M $401.1M $375M $361.7M $359.3M
Weighted Average Diluted Share $405M $402.4M $375.7M $362.4M $360.5M
 
EBITDA -- -- -- -- --
EBIT $1.3B $2.1B $1.6B $1.4B $1.4B
 
Revenue (Reported) $2.9B $3B $3.1B $3.2B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $2.1B $1.6B $1.4B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $2.3B $541M $498M $1B
Short Term Investments $1.8B $1.8B $1.9B $1.7B $458M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4.1B $2.4B $2.2B $1.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.9B $1.9B $2B $1.8B $1.7B
Goodwill $1.4B $1.4B $1.4B $1.4B $1.4B
Other Intangibles $343M $306M $274M $261M $260M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.8B $22.5B $22.1B $22.5B $24.3B
 
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 $17.2B $17.8B $17.8B $18.3B $19.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $19B $19B $19.5B $21.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3B $3.4B $3.1B $3B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $3.4B $3.1B $3B $3.2B
 
Total Liabilities and Equity $22.8B $22.5B $22.1B $22.5B $24.3B
Cash and Short Terms $3B $4.1B $2.4B $2.2B $1.5B
Total Debt $17.2B $17.8B $17.8B $18.3B $19.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9B $821M $536M $1B $311M
Short Term Investments $128M $462M $486M $439M $435M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $1.3B $1B $1.5B $746M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.9B $2B $1.7B $1.6B $1.6B
Goodwill $1.4B $1.4B $1.4B $1.4B $1.5B
Other Intangibles $315M $278M $272M $260M $288M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.9B $22B $22.3B $24.1B $25.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $176M
 
Long-Term Debt $17.5B $17.7B $18.2B $19.9B $21B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $18.8B $19.3B $21B $22.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1B $3.1B $3B $3.1B $3.2B
 
Total Liabilities and Equity $21.9B $22B $22.3B $24.1B $25.6B
Cash and Short Terms $2.1B $1.3B $1B $1.5B $746M
Total Debt $17.5B $17.7B $18.2B $19.9B $21.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $855M $730M $1.3B $872M $641M
Depreciation & Amoritzation $271M $264M $264M $262M $257M
Stock-Based Compensation $13M $17M $23M $31M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.2B $2.2B $2.4B $2.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4B -$751M -$2.1B -$2.1B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$408M -$806M -$1.3B -$480M -$487M
Special Dividend Paid
Long-Term Debt Issued $5.9B $7.3B $3.8B $5.6B $4.8B
Long-Term Debt Repaid -$4B -$6.8B -$3.9B -$5.1B -$3.3B
Repurchase of Common Stock -- -$45M -$368M -$303M -$65M
Other Financing Activities -$5M -$6M -$6M -$14M -$10M
Cash From Financing $1.5B -$370M -$1.8B -$326M $932M
 
Beginning Cash (CF) $1.2B $1.6B $2.7B $1B $959M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $454M $1.1B -$1.7B -$58M $589M
Ending Cash (CF) $1.6B $2.7B $1B $959M $1.5B
 
Levered Free Cash Flow $2.4B $2.2B $2.2B $2.4B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $250M $288M $185M $194M $158M
Depreciation & Amoritzation $66M $70M $63M $66M $71M
Stock-Based Compensation $3M $5M $8M $6M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $425M $509M $545M $596M $677M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$363M -$869M -$695M -$892M -$1B
 
Dividends Paid (Ex Special Dividend) -$314M -$557M -$118M -$121M -$126M
Special Dividend Paid -- $3.5M -- -- --
Long-Term Debt Issued $989M $590M $1.9B $1.4B $1.3B
Long-Term Debt Repaid -$1.5B -$545M -$1.6B -$743M -$860M
Repurchase of Common Stock -- -$141M -$43M -$11M -$19M
Other Financing Activities -- -$1M -$2M -$2M -$2M
Cash From Financing -$848M -$654M $109M $513M $303M
 
Beginning Cash (CF) $3.2B $2.3B $1.1B $1.6B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$786M -$1B -$41M $217M -$27M
Ending Cash (CF) $2.4B $1.3B $1B $1.8B $1.3B
 
Levered Free Cash Flow $425M $509M $545M $596M $677M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $632M $1.4B $959M $652M $548M
Depreciation & Amoritzation $264M $265M $255M $265M $273M
Stock-Based Compensation $16M $20M $34M $31M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.2B $2.3B $2.5B $2.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$64M
Cash From Investing -$1.2B -$2B -$2.1B -$2.8B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$779M -$1.2B -$453M -$482M -$494M
Special Dividend Paid
Long-Term Debt Issued $7.2B -- $6.1B $4.9B --
Long-Term Debt Repaid -$6.8B -$3B -$5.6B -$3.3B -$3.9B
Repurchase of Common Stock -$45M -$176M -$439M -$101M -$52M
Other Financing Activities -$6M -$6M -$14M -$10M -$10M
Cash From Financing -$418M -$1.4B -$451M $1B -$177M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $614M -$1.2B -$261M $751M -$500M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.2B $2.3B $2.5B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $371M $1.1B $696M $476M $383M
Depreciation & Amoritzation $196M $197M $188M $191M $207M
Stock-Based Compensation $13M $16M $27M $27M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.6B $1.7B $1.8B $1.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$64M
Cash From Investing -$257M -$1.5B -$1.5B -$2.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$745M -$1.2B -$364M -$366M -$373M
Special Dividend Paid $2.5M $3.5M -- -- --
Long-Term Debt Issued $6.4B $2.2B $4.5B $3.7B $3.2B
Long-Term Debt Repaid -$6.2B -$2.4B -$4.1B -$2.2B -$2.8B
Repurchase of Common Stock -$45M -$176M -$247M -$45M -$32M
Other Financing Activities -$6M -$6M -$14M -$10M -$10M
Cash From Financing -$563M -$1.6B -$224M $1.1B $13M
 
Beginning Cash (CF) $9.6B $6.9B $3.2B $3.6B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $809M -$1.4B $2M $811M -$278M
Ending Cash (CF) $10.4B $5.4B $3.3B $4.4B $4B
 
Levered Free Cash Flow $1.6B $1.6B $1.7B $1.8B $1.9B

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

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 0.55% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.66% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is up 0.27% over the past day.

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

Show me the best stock