Financhill
Buy
53

OMF Quote, Financials, Valuation and Earnings

Last price:
$52.80
Seasonality move :
3.12%
Day range:
$52.26 - $53.64
52-week range:
$41.70 - $57.97
Dividend yield:
7.81%
P/E ratio:
11.55x
P/S ratio:
1.42x
P/B ratio:
1.96x
Volume:
537.7K
Avg. volume:
794.2K
1-year change:
6.2%
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

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