speb/financial-data huggingface dataset:
OMF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
OMF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15000000.00
OMF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15000000.00
OMF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70000000.00
OMF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70000000.00
OMF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 120000000.00
OMF income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.78
OMF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 213000000.00
OMF cash_flow (quarterly, 2025-03-31) — End Cash Position: 1363000000.00
OMF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -113000000.00
OMF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 665000000.00
OMF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 26000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -65000000.00
OMF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 267000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Goodwill: 1474000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1759000000.00
OMF income_statement (quarterly, 2025-03-31) — Insurance And Claims: 49000000.00
OMF income_statement (quarterly, 2025-03-31) — Interest Expense: 312000000.00
OMF income_statement (quarterly, 2025-03-31) — Interest Income: 1308000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24774000000.00
OMF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -331000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1670000000.00
OMF cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
OMF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1485000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21493000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21493000000.00
OMF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1485000000.00
OMF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1447000000.00
OMF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Net Debt: 21006000000.00
OMF income_statement (quarterly, 2025-03-31) — Net Income: 213000000.00
OMF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 213000000.00
OMF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 213000000.00
OMF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
OMF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
OMF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 213000000.00
OMF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 213000000.00
OMF income_statement (quarterly, 2025-03-31) — Net Interest Income: 996000000.00
OMF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -32000000.00
OMF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 38000000.00
OMF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 38000000.00
OMF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000000.00
OMF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -21000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1521000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
OMF income_statement (quarterly, 2025-03-31) — Normalized Income: 216872727.27
OMF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 665000000.00
OMF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11000000.00
OMF income_statement (quarterly, 2025-03-31) — Operating Revenue: 1189000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119281560.00
OMF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 285000000.00
OMF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1000000.00
OMF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 186000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 475000000.00
OMF income_statement (quarterly, 2025-03-31) — Pretax Income: 275000000.00
OMF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -111000000.00
OMF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70000000.00
OMF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1447000000.00
OMF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -16000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2384000000.00
OMF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 218000000.00
OMF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 79000000.00
OMF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 267000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Share Issued: 135644807.00
OMF income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
OMF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3280000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1521000000.00
OMF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1127272.73
OMF income_statement (quarterly, 2025-03-31) — Tax Provision: 62000000.00
OMF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
OMF balance_sheet (quarterly, 2025-03-31) — Total Assets: 26029000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24773000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Total Debt: 21494000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3280000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22749000000.00
OMF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
OMF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16363247.00
OMF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 774000000.00
OMF income_statement (quarterly, 2025-06-30) — +Total Revenue: 1219000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1745000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1208000000.00
OMF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118856988.00
OMF income_statement (quarterly, 2025-06-30) — Basic EPS: 1.41
OMF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1363000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 584000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1511000000.00
OMF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -125000000.00
OMF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 387000000.00
OMF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1013000000.00
OMF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 774000000.00
OMF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29000000.00
OMF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 148000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
OMF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -125000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3326000000.00
OMF cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
OMF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -21000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1000000.00
OMF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20000000.00
OMF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20000000.00
OMF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72000000.00
OMF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72000000.00
OMF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119400000.00
OMF income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.40
OMF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 167000000.00
OMF cash_flow (quarterly, 2025-06-30) — End Cash Position: 1511000000.00
OMF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 387000000.00
OMF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 774000000.00
OMF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 24000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51000000.00
OMF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 284000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Goodwill: 1474000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1759000000.00
OMF income_statement (quarterly, 2025-06-30) — Insurance And Claims: 54000000.00
OMF income_statement (quarterly, 2025-06-30) — Interest Expense: 317000000.00
OMF income_statement (quarterly, 2025-06-30) — Interest Income: 1339000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25379000000.00
OMF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1013000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1683000000.00
OMF cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
OMF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2584000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22052000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22052000000.00
OMF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2584000000.00
OMF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2052000000.00
OMF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Net Debt: 21469000000.00
OMF income_statement (quarterly, 2025-06-30) — Net Income: 167000000.00
OMF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 167000000.00
OMF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 167000000.00
OMF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 167000000.00
OMF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 167000000.00
OMF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 167000000.00
OMF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 167000000.00
OMF income_statement (quarterly, 2025-06-30) — Net Interest Income: 1022000000.00
OMF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 6000000.00
OMF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 532000000.00
OMF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 532000000.00
OMF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OMF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -24000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1567000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18000000.00
OMF income_statement (quarterly, 2025-06-30) — Normalized Income: 183387850.47
OMF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 774000000.00
OMF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4000000.00
OMF income_statement (quarterly, 2025-06-30) — Operating Revenue: 1219000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118856988.00
OMF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 285000000.00
OMF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
OMF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 189000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 475000000.00
OMF income_statement (quarterly, 2025-06-30) — Pretax Income: 214000000.00
OMF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -92000000.00
OMF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72000000.00
OMF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2052000000.00
OMF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -21000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2425000000.00
OMF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 230000000.00
OMF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 98000000.00
OMF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 284000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Share Issued: 135660277.00
OMF income_statement (quarterly, 2025-06-30) — Special Income Charges: -21000000.00
OMF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3326000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1567000000.00
OMF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4612149.53
OMF income_statement (quarterly, 2025-06-30) — Tax Provision: 47000000.00
OMF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
OMF balance_sheet (quarterly, 2025-06-30) — Total Assets: 26628000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25378000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Total Debt: 22053000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3326000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23302000000.00
OMF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21000000.00
OMF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21000000.00
OMF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16803289.00
OMF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 794000000.00
OMF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1274000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1750000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1191000000.00
OMF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118378973.00
OMF income_statement (quarterly, 2025-09-30) — Basic EPS: 1.68
OMF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1511000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 407000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1406000000.00
OMF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -125000000.00
OMF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 77000000.00
OMF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1010000000.00
OMF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 828000000.00
OMF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 28000000.00
OMF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -105000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
OMF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -125000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3378000000.00
OMF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1000000.00
OMF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -33000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
OMF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 15000000.00
OMF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15000000.00
OMF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 72000000.00
OMF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 72000000.00
OMF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119400000.00
OMF income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.67
OMF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 199000000.00
OMF cash_flow (quarterly, 2025-09-30) — End Cash Position: 1406000000.00
OMF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 77000000.00
OMF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 828000000.00
OMF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 26000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -47000000.00
OMF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 282000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Goodwill: 1474000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1758000000.00
OMF income_statement (quarterly, 2025-09-30) — Insurance And Claims: 48000000.00
OMF income_statement (quarterly, 2025-09-30) — Interest Expense: 320000000.00
OMF income_statement (quarterly, 2025-09-30) — Interest Income: 1392000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25716000000.00
OMF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1010000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1657000000.00
OMF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1000000.00
OMF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2229000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22337000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22337000000.00
OMF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2229000000.00
OMF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1993000000.00
OMF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OMF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -32000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Net Debt: 21931000000.00
OMF income_statement (quarterly, 2025-09-30) — Net Income: 199000000.00
OMF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 199000000.00
OMF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 199000000.00
OMF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 199000000.00
OMF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 199000000.00
OMF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 199000000.00
OMF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 199000000.00
OMF income_statement (quarterly, 2025-09-30) — Net Interest Income: 1072000000.00
OMF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 34000000.00
OMF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 236000000.00
OMF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 236000000.00
OMF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
OMF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -22000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1620000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42000000.00
OMF income_statement (quarterly, 2025-09-30) — Normalized Income: 228509505.70
OMF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 828000000.00
OMF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 22000000.00
OMF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1274000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118378973.00
OMF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 284000000.00
OMF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2000000.00
OMF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 202000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 466000000.00
OMF income_statement (quarterly, 2025-09-30) — Pretax Income: 263000000.00
OMF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OMF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -51000000.00
OMF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72000000.00
OMF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1993000000.00
OMF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -33000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2500000000.00
OMF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 234000000.00
OMF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 85000000.00
OMF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 282000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Share Issued: 135704140.00
OMF income_statement (quarterly, 2025-09-30) — Special Income Charges: -39000000.00
OMF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3378000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1620000000.00
OMF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9490494.30
OMF income_statement (quarterly, 2025-09-30) — Tax Provision: 64000000.00
OMF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
OMF balance_sheet (quarterly, 2025-09-30) — Total Assets: 26985000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25715000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Total Debt: 22338000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3378000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23607000000.00
OMF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -39000000.00
OMF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -39000000.00
OMF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17325167.00
OMF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 826000000.00
OMF income_statement (annual, 2025-12-31) — +Total Revenue: 4970000000.00
OMF income_statement (quarterly, 2025-12-31) — +Total Revenue: 1289000000.00
OMF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1757000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1757000000.00
OMF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1169000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1169000000.00
OMF income_statement (annual, 2025-12-31) — Basic Average Shares: 117196792.00
OMF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 117196792.00
OMF income_statement (annual, 2025-12-31) — Basic EPS: 6.68
OMF income_statement (quarterly, 2025-12-31) — Basic EPS: 1.74
OMF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1142000000.00
OMF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1406000000.00
OMF balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
OMF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 738000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 738000000.00
OMF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1613000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1613000000.00
OMF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -499000000.00
OMF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -123000000.00
OMF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 500000000.00
OMF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 149000000.00
OMF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3161000000.00
OMF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -807000000.00
OMF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3132000000.00
OMF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 865000000.00
OMF cash_flow (annual, 2025-12-31) — Change In Working Capital: -13000000.00
OMF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17000000.00
OMF cash_flow (annual, 2025-12-31) — Changes In Cash: 471000000.00
OMF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 207000000.00
OMF balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
OMF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -499000000.00
OMF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -123000000.00
OMF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3401000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3401000000.00
OMF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000000.00
OMF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2000000.00
OMF cash_flow (annual, 2025-12-31) — Common Stock Payments: -141000000.00
OMF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -71000000.00
OMF balance_sheet (annual, 2025-12-31) — Current Debt: 1000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000.00
OMF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
OMF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 43000000.00
OMF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 33000000.00
OMF cash_flow (annual, 2025-12-31) — Deferred Tax: 43000000.00
OMF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 33000000.00
OMF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 287000000.00
OMF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73000000.00
OMF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 287000000.00
OMF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73000000.00
OMF income_statement (annual, 2025-12-31) — Diluted Average Shares: 119300000.00
OMF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118300000.00
OMF income_statement (annual, 2025-12-31) — Diluted EPS: 6.56
OMF income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.72
OMF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 783000000.00
OMF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 204000000.00
OMF cash_flow (annual, 2025-12-31) — End Cash Position: 1613000000.00
OMF cash_flow (quarterly, 2025-12-31) — End Cash Position: 1613000000.00
OMF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 500000000.00
OMF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 149000000.00
OMF cash_flow (annual, 2025-12-31) — Free Cash Flow: 3132000000.00
OMF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 865000000.00
OMF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 98000000.00
OMF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 22000000.00
OMF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
OMF income_statement (annual, 2025-12-31) — General And Administrative Expense: 1121000000.00
OMF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 288000000.00
OMF balance_sheet (annual, 2025-12-31) — Goodwill: 1474000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Goodwill: 1474000000.00
OMF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1756000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1756000000.00
OMF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 127000000.00
OMF income_statement (annual, 2025-12-31) — Insurance And Claims: 198000000.00
OMF income_statement (quarterly, 2025-12-31) — Insurance And Claims: 48000000.00
OMF income_statement (annual, 2025-12-31) — Interest Expense: 1272000000.00
OMF income_statement (quarterly, 2025-12-31) — Interest Expense: 323000000.00
OMF income_statement (annual, 2025-12-31) — Interest Income: 5455000000.00
OMF income_statement (quarterly, 2025-12-31) — Interest Income: 1416000000.00
OMF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1236000000.00
OMF balance_sheet (annual, 2025-12-31) — Invested Capital: 26095000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26095000000.00
OMF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3161000000.00
OMF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -807000000.00
OMF balance_sheet (annual, 2025-12-31) — Investments And Advances: 1590000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1590000000.00
OMF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
OMF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
OMF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7972000000.00
OMF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1674000000.00
OMF balance_sheet (annual, 2025-12-31) — Line Of Credit: 1000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1000000.00
OMF balance_sheet (annual, 2025-12-31) — Long Term Debt: 22693000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22693000000.00
OMF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22693000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22693000000.00
OMF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7972000000.00
OMF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1674000000.00
OMF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6824000000.00
OMF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1332000000.00
OMF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OMF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OMF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -136000000.00
OMF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -69000000.00
OMF balance_sheet (annual, 2025-12-31) — Net Debt: 21956000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Net Debt: 21956000000.00
OMF income_statement (annual, 2025-12-31) — Net Income: 783000000.00
OMF income_statement (quarterly, 2025-12-31) — Net Income: 204000000.00
OMF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 783000000.00
OMF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 204000000.00
OMF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 783000000.00
OMF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 204000000.00
OMF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 783000000.00
OMF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 204000000.00
OMF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 783000000.00
OMF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 204000000.00
OMF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 783000000.00
OMF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 204000000.00
OMF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 783000000.00
OMF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 204000000.00
OMF income_statement (annual, 2025-12-31) — Net Interest Income: 4183000000.00
OMF income_statement (quarterly, 2025-12-31) — Net Interest Income: 1093000000.00
OMF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 85000000.00
OMF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 77000000.00
OMF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1148000000.00
OMF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 342000000.00
OMF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1148000000.00
OMF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 342000000.00
OMF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13000000.00
OMF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
OMF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -97000000.00
OMF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -30000000.00
OMF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1645000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1645000000.00
OMF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 35000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 35000000.00
OMF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
OMF income_statement (annual, 2025-12-31) — Normalized Income: 835373900.00
OMF income_statement (quarterly, 2025-12-31) — Normalized Income: 205638554.22
OMF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3132000000.00
OMF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 865000000.00
OMF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3000000.00
OMF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12000000.00
OMF income_statement (annual, 2025-12-31) — Operating Revenue: 4970000000.00
OMF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1289000000.00
OMF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117196792.00
OMF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117196792.00
OMF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 282000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 282000000.00
OMF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4000000.00
OMF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1000000.00
OMF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 784000000.00
OMF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 207000000.00
OMF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 421000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 421000000.00
OMF income_statement (annual, 2025-12-31) — Pretax Income: 1001000000.00
OMF income_statement (quarterly, 2025-12-31) — Pretax Income: 249000000.00
OMF cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OMF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OMF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -330000000.00
OMF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -76000000.00
OMF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 287000000.00
OMF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73000000.00
OMF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6824000000.00
OMF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1332000000.00
OMF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -141000000.00
OMF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -71000000.00
OMF balance_sheet (annual, 2025-12-31) — Retained Earnings: 2579000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2579000000.00
OMF income_statement (annual, 2025-12-31) — Salaries And Wages: 923000000.00
OMF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 240000000.00
OMF cash_flow (annual, 2025-12-31) — Sale Of Investment: 415000000.00
OMF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 153000000.00
OMF income_statement (annual, 2025-12-31) — Selling General And Administration: 1121000000.00
OMF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 288000000.00
OMF balance_sheet (annual, 2025-12-31) — Share Issued: 135711696.00
OMF balance_sheet (quarterly, 2025-12-31) — Share Issued: 135711696.00
OMF income_statement (annual, 2025-12-31) — Special Income Charges: -67000000.00
OMF income_statement (quarterly, 2025-12-31) — Special Income Charges: -2000000.00
OMF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36000000.00
OMF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
OMF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3401000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3401000000.00
OMF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1645000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1645000000.00
OMF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14626100.00
OMF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -361445.78
OMF income_statement (annual, 2025-12-31) — Tax Provision: 218000000.00
OMF income_statement (quarterly, 2025-12-31) — Tax Provision: 45000000.00
OMF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
OMF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
OMF balance_sheet (annual, 2025-12-31) — Total Assets: 27388000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Total Assets: 27388000000.00
OMF balance_sheet (annual, 2025-12-31) — Total Capitalization: 26094000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26094000000.00
OMF balance_sheet (annual, 2025-12-31) — Total Debt: 22694000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Total Debt: 22694000000.00
OMF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3401000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3401000000.00
OMF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23987000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23987000000.00
OMF income_statement (annual, 2025-12-31) — Total Unusual Items: -67000000.00
OMF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2000000.00
OMF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67000000.00
OMF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
OMF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18514904.00
OMF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18514904.00
OMF balance_sheet (annual, 2025-12-31) — Treasury Stock: 895000000.00
OMF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 895000000.00
OMF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1265000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1750000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1183000000.00
OMF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115627261.00
OMF income_statement (quarterly, 2026-03-31) — Basic EPS: 1.95
OMF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1613000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 679000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1562000000.00
OMF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -128000000.00
OMF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -563000000.00
OMF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -227000000.00
OMF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 739000000.00
OMF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50000000.00
OMF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
OMF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -128000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3377000000.00
OMF cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1000000.00
OMF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -107000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
OMF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 29000000.00
OMF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 29000000.00
OMF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74000000.00
OMF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 74000000.00
OMF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117300000.00
OMF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.93
OMF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 226000000.00
OMF cash_flow (quarterly, 2026-03-31) — End Cash Position: 1562000000.00
OMF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -563000000.00
OMF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 739000000.00
OMF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 23000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -53000000.00
OMF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 292000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Goodwill: 1474000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1755000000.00
OMF income_statement (quarterly, 2026-03-31) — Insurance And Claims: 52000000.00
OMF income_statement (quarterly, 2026-03-31) — Interest Expense: 322000000.00
OMF income_statement (quarterly, 2026-03-31) — Interest Income: 1387000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25773000000.00
OMF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -227000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1614000000.00
OMF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
OMF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1101000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22395000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22395000000.00
OMF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1101000000.00
OMF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1412000000.00
OMF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -106000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Net Debt: 21717000000.00
OMF income_statement (quarterly, 2026-03-31) — Net Income: 226000000.00
OMF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 226000000.00
OMF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 226000000.00
OMF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 226000000.00
OMF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 226000000.00
OMF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 226000000.00
OMF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 226000000.00
OMF income_statement (quarterly, 2026-03-31) — Net Interest Income: 1065000000.00
OMF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -40000000.00
OMF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -311000000.00
OMF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -311000000.00
OMF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000000.00
OMF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -23000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1622000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 55000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
OMF income_statement (quarterly, 2026-03-31) — Normalized Income: 228290540.54
OMF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 739000000.00
OMF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13000000.00
OMF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1265000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115627261.00
OMF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 281000000.00
OMF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3000000.00
OMF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 209000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 431000000.00
OMF income_statement (quarterly, 2026-03-31) — Pretax Income: 296000000.00
OMF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -118000000.00
OMF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74000000.00
OMF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1412000000.00
OMF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -107000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2680000000.00
OMF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 240000000.00
OMF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 78000000.00
OMF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 292000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Share Issued: 136024550.00
OMF income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000000.00
OMF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3377000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1622000000.00
OMF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -709459.46
OMF income_statement (quarterly, 2026-03-31) — Tax Provision: 70000000.00
OMF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
OMF balance_sheet (quarterly, 2026-03-31) — Total Assets: 27018000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25772000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Total Debt: 22396000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3377000000.00