NYSE:OMF - New York Stock Exchange, Inc. - US68268W1036 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 458.00M | 1.01B | 498.00M | 541.00M | 2.27B | |||
Receivables | 13.00M | 14.00M | 14.00M | 13.00M | N/A | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 471.00M | 1.03B | 512.00M | 554.00M | 2.27B | |||
Non-Current Assets | ||||||||
PPE Net | 152.00M | 165.00M | 152.00M | 140.00M | 153.00M | |||
Investments And Advances | 1.61B | 1.72B | 1.80B | 1.99B | 1.92B | |||
Goodwill | 1.47B | 1.44B | 1.44B | 1.44B | 1.42B | |||
Intangibles | 286.00M | 260.00M | 261.00M | 274.00M | 306.00M | |||
Other Non-Current Assets | 684.00M | 534.00M | 461.00M | 476.00M | 451.00M | |||
Total Non-Current Assets | 25.44B | 23.27B | 22.02B | 21.52B | 20.20B | |||
TOTAL ASSETS | 25.91B | 24.29B | 22.53B | 22.08B | 22.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 162.00M | 173.00M | 161.00M | 151.00M | 165.00M | |||
Total Current Liabilities | 162.00M | 173.00M | 161.00M | 151.00M | 165.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.44B | 19.81B | 18.28B | 17.75B | 17.80B | |||
Deferred Taxes/Income | 20.00M | 9.00M | 5.00M | 1.00M | 45.00M | |||
Other Non-Current Liabilities | 1.10B | 1.11B | 1.06B | 1.08B | 1.02B | |||
Total Non-Current Liabilities | 22.56B | 20.93B | 19.34B | 18.84B | 18.86B | |||
TOTAL LIABILITIES | 22.72B | 21.11B | 19.50B | 18.99B | 19.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.30B | 2.29B | 2.13B | 1.73B | 1.69B | |||
Additional Paid In Capital | 1.73B | 1.72B | 1.69B | 1.67B | 1.66B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -759.00M | -728.00M | -667.00M | -368.00M | N/A | |||
Other Shareholders' Equity | 0.00 | 6.00M | 12.00M | 12.00M | 3.00M | |||
Shares Outstanding | 119.36M | 119.76M | 121.00M | 128.00M | 134.00M | |||
Tangible Book Value per Share | 11.99 | 12.43 | 11.00 | 10.80 | 12.78 | |||
Total Shareholders' Equity | 3.19B | 3.19B | 3.03B | 3.09B | 3.44B | |||
TOTAL LIABILITIES AND EQUITY | 25.91B | 24.29B | 22.53B | 22.08B | 22.47B | |||
Statistics | ||||||||
Debt/Equity | 6.72 | 6.22 | 6.04 | 5.74 | 5.17 | |||
Current Ratio | 2.91 | 5.94 | 3.18 | 3.67 | 13.77 | |||
Return On Assets (ROA) | 1.96% | 2.64% | 3.90% | 5.95% | 3.25% | |||
Return On Equity (ROE) | 15.95% | 20.12% | 28.99% | 42.48% | 21.21% | |||
Return On Invested Capital (ROIC) | 2.15% | 2.75% | 4.20% | 6.55% | 3.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.19% | 2.87% | 4.30% | 6.72% | 4.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.35% | 3.10% | 4.66% | 7.30% | 4.38% |
All data in USD , ROIC based on taxRate of 0.21