$OMF Balance Sheet | Understand Stock

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$OMF

$53.41 -$1.35 (2.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.448B 6.57% YoY	$2.504B 21.26% YoY	$2.315B 7.28% YoY	$2.452B 4.43% YoY	$2.297B 176.41% YoY	$2.065B 103.65% YoY	$2.158B -23.61% YoY	$2.348B 129.97% YoY	$831.0M -64.33% YoY	$1.014B -55.87% YoY	$2.825B 23.74% YoY	$1.021B -55.59% YoY	$2.330B -3.64% YoY	$2.298B -9.28% YoY	$2.283B -18.0% YoY	$2.299B -38.79% YoY	$2.418B -25.65% YoY	$2.533B -39.6% YoY	$2.784B -27.23% YoY
Cash & Equivalents	$834.0M 33.01% YoY	$914.0M 99.56% YoY	$658.0M 14.04% YoY	$769.0M 15.29% YoY	$627.0M -24.55% YoY	$458.0M -54.83% YoY	$577.0M -51.51% YoY	$667.0M -34.67% YoY	$831.0M 52.76% YoY	$1.014B 103.61% YoY	$1.190B 122.01% YoY	$1.021B 94.11% YoY	$544.0M -15.0% YoY	$498.0M -7.95% YoY	$536.0M -34.71% YoY	$526.0M -70.57% YoY	$640.0M -50.81% YoY	$541.0M -76.19% YoY	$821.0M -57.77% YoY
Short-Term Investments	$1.614B -3.35% YoY	$1.590B -1.06% YoY	$1.657B 4.81% YoY	$1.683B 0.12% YoY	$1.670B -1.24% YoY	$1.607B -6.52% YoY	$1.581B -3.3% YoY	$1.681B -1.7% YoY	$1.691B -5.32% YoY	$1.719B -4.5% YoY	$1.635B -6.41% YoY	$1.710B -3.55% YoY	$1.786B 0.45% YoY	$1.800B -9.64% YoY	$1.747B -11.0% YoY	$1.773B -9.95% YoY	$1.778B -8.87% YoY	$1.992B 3.64% YoY	$1.963B 4.3% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$848.0M 32.29% YoY	$928.0M 97.03% YoY	$658.0M 14.04% YoY	$769.0M 15.29% YoY	$641.0M -22.86% YoY	$471.0M -53.55% YoY	$577.0M -52.08% YoY	$667.0M -35.56% YoY	$831.0M 48.92% YoY	$1.014B 103.61% YoY	$1.204B 118.91% YoY	$1.035B 92.02% YoY	$558.0M -14.42% YoY	$498.0M -10.11% YoY	$550.0M -34.05% YoY	$539.0M -70.06% YoY	$652.0M -50.38% YoY	$554.0M -75.62% YoY	$834.0M -57.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$152.0M 8.57% YoY	N/A	N/A	N/A	$140.0M -8.5% YoY	N/A
Goodwill	$1.474B 0.0% YoY	$1.474B 0.0% YoY	$1.474B 0.0% YoY	$1.474B 0.0% YoY	$1.474B 2.57% YoY	$1.474B 5.29% YoY	$1.474B 2.57% YoY	$1.474B 2.57% YoY	$1.437B 0.0% YoY	$1.400B 0.0% YoY	$1.437B 0.0% YoY	$1.437B 0.0% YoY	$1.437B 0.0% YoY	$1.400B -2.57% YoY	$1.437B 0.0% YoY	$1.437B 0.0% YoY	$1.437B 1.05% YoY	$1.437B 2.64% YoY	$1.437B 1.05% YoY
Intangibles	$281.0M -1.4% YoY	$282.0M -1.4% YoY	$284.0M -1.39% YoY	$285.0M -1.38% YoY	$285.0M 10.04% YoY	$286.0M 10.0% YoY	$288.0M 10.77% YoY	$289.0M 11.15% YoY	$259.0M -0.77% YoY	$260.0M -0.38% YoY	$260.0M -4.41% YoY	$260.0M -4.76% YoY	$261.0M -4.74% YoY	$261.0M -4.74% YoY	$272.0M -2.16% YoY	$273.0M -4.88% YoY	$274.0M -7.43% YoY	$274.0M -10.46% YoY	$278.0M -11.75% YoY
Long-Term Investments	$1.614B -3.35% YoY	$1.590B -1.06% YoY	$1.657B 4.81% YoY	$1.683B 0.12% YoY	$1.670B -1.24% YoY	$1.607B -6.52% YoY	$1.581B -3.3% YoY	$1.681B -1.7% YoY	$1.691B -5.32% YoY	$1.719B -4.5% YoY	$1.635B -6.41% YoY	$1.710B -3.55% YoY	$1.786B 0.45% YoY	$1.800B -9.64% YoY	$1.747B -11.0% YoY	$1.773B -9.95% YoY	$1.778B -8.87% YoY	$1.992B 3.64% YoY	$1.963B 4.3% YoY
Other Assets	$728.0M -1.09% YoY	$699.0M 2.19% YoY	$748.0M 7.94% YoY	$742.0M 17.78% YoY	$736.0M 22.87% YoY	$684.0M 28.09% YoY	$693.0M 19.48% YoY	$630.0M 18.42% YoY	$599.0M 12.81% YoY	$534.0M 15.84% YoY	$580.0M 20.08% YoY	$532.0M -0.37% YoY	$531.0M 0.0% YoY	$461.0M -3.15% YoY	$483.0M 5.23% YoY	$534.0M 5.33% YoY	$531.0M -7.01% YoY	$476.0M 5.54% YoY	$459.0M -7.65% YoY
Total Long-Term Assets	$26.17B 3.08% YoY	$26.46B 4.01% YoY	$26.33B 5.3% YoY	$25.86B 5.9% YoY	$25.39B 10.01% YoY	$25.44B 9.27% YoY	$25.00B 8.97% YoY	$24.42B 8.64% YoY	$23.08B 5.45% YoY	$23.28B 5.65% YoY	$22.94B 5.28% YoY	$22.48B 3.79% YoY	$21.89B 3.45% YoY	$22.04B 2.37% YoY	$21.79B 3.13% YoY	$21.66B 5.24% YoY	$21.16B 5.93% YoY	$21.53B 6.56% YoY	$21.13B 6.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$848.0M 32.29% YoY	$928.0M 97.03% YoY	$658.0M 14.04% YoY	$769.0M 15.29% YoY	$641.0M -22.86% YoY	$471.0M -53.55% YoY	$577.0M -52.08% YoY	$667.0M -35.56% YoY	$831.0M 48.92% YoY	$1.014B 103.61% YoY	$1.204B 118.91% YoY	$1.035B 92.02% YoY	$558.0M -14.42% YoY	$498.0M -10.11% YoY	$550.0M -34.05% YoY	$539.0M -70.06% YoY	$652.0M -50.38% YoY	$554.0M -75.62% YoY	$834.0M -57.1% YoY
Total Long-Term Assets	$26.17B	$26.46B	$26.33B	$25.86B	$25.39B	$25.44B	$25.00B	$24.42B	$23.08B	$23.28B	$22.94B	$22.48B	$21.89B	$22.04B	$21.79B	$21.66B	$21.16B	$21.53B	$21.13B
Total Assets	$27.02B 3.8% YoY	$27.39B 5.7% YoY	$26.99B 5.5% YoY	$26.63B 6.15% YoY	$26.03B 8.87% YoY	$25.91B 6.65% YoY	$25.58B 5.93% YoY	$25.09B 6.69% YoY	$23.91B 6.53% YoY	$24.29B 7.82% YoY	$24.15B 8.08% YoY	$23.51B 5.93% YoY	$22.44B 2.91% YoY	$22.53B 2.06% YoY	$22.34B 1.72% YoY	$22.20B -0.81% YoY	$21.81B 2.46% YoY	$22.08B -1.74% YoY	$21.96B 0.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$161.0M 6.62% YoY	N/A	N/A	N/A	$151.0M -8.48% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$161.0M 6.62% YoY	N/A	N/A	N/A	$151.0M -8.48% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$22.40B 4.2% YoY	$22.69B 5.86% YoY	$22.34B 5.68% YoY	$22.05B 6.69% YoY	$21.49B 10.11% YoY	$21.44B 8.2% YoY	$21.14B 6.48% YoY	$20.67B 7.69% YoY	$19.52B 7.22% YoY	$19.81B 8.38% YoY	$19.85B 9.06% YoY	$19.20B 7.1% YoY	$18.21B 3.68% YoY	$18.28B 2.99% YoY	$18.20B 3.06% YoY	$17.92B 1.8% YoY	$17.56B 4.59% YoY	$17.75B -0.28% YoY	$17.66B 0.74% YoY
Other Long-Term Liabilities	$1.190B -3.72% YoY	$1.258B -0.24% YoY	$1.227B 1.91% YoY	$1.231B -1.6% YoY	$1.236B 8.42% YoY	$1.261B -1.94% YoY	$1.204B 2.03% YoY	$1.251B -0.16% YoY	$1.140B 0.53% YoY	$1.286B 5.58% YoY	$1.180B 5.17% YoY	$1.253B 1.13% YoY	$1.134B 1.8% YoY	$1.218B 12.36% YoY	$1.122B -4.27% YoY	$1.239B 1.14% YoY	$1.114B 1.46% YoY	$1.084B 6.27% YoY	$1.172B 2.09% YoY
Total Long-Term Liabilities	$23.59B 3.77% YoY	$23.95B 5.52% YoY	$23.57B 5.48% YoY	$23.28B 6.21% YoY	$22.73B 10.02% YoY	$22.70B 7.58% YoY	$22.34B 6.23% YoY	$21.92B 7.21% YoY	$20.66B 6.83% YoY	$21.10B 8.21% YoY	$21.03B 8.83% YoY	$20.45B 6.72% YoY	$19.34B 3.57% YoY	$19.50B 3.53% YoY	$19.32B 2.61% YoY	$19.16B 1.76% YoY	$18.67B 4.4% YoY	$18.83B 0.07% YoY	$18.83B 0.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$161.0M 6.62% YoY	N/A	N/A	N/A	$151.0M -8.48% YoY	N/A
Total Long-Term Liabilities	$23.59B 3.77% YoY	$23.95B 5.52% YoY	$23.57B 5.48% YoY	$23.28B 6.21% YoY	$22.73B 10.02% YoY	$22.70B 7.58% YoY	$22.34B 6.23% YoY	$21.92B 7.21% YoY	$20.66B 6.83% YoY	$21.10B 8.21% YoY	$21.03B 8.83% YoY	$20.45B 6.72% YoY	$19.34B 3.57% YoY	$19.50B 3.53% YoY	$19.32B 2.61% YoY	$19.16B 1.76% YoY	$18.67B 4.4% YoY	$18.83B 0.07% YoY	$18.83B 0.82% YoY
Total Liabilities	$23.64B 3.92% YoY	$23.99B 5.58% YoY	$23.61B 5.53% YoY	$23.30B 6.25% YoY	$22.75B 9.93% YoY	$22.72B 7.63% YoY	$22.37B 6.34% YoY	$21.93B 7.23% YoY	$20.69B 6.88% YoY	$21.11B 8.22% YoY	$21.04B 8.84% YoY	$20.45B 6.74% YoY	$19.36B 3.44% YoY	$19.50B 2.73% YoY	$19.33B 2.58% YoY	$19.16B 1.71% YoY	$18.72B 4.13% YoY	$18.99B -0.23% YoY	$18.84B 0.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.680B 12.42% YoY	$2.579B 12.33% YoY	$2.500B 8.93% YoY	$2.425B 7.16% YoY	$2.384B 2.85% YoY	$2.296B 0.48% YoY	$2.295B 2.46% YoY	$2.263B 4.38% YoY	$2.318B 5.94% YoY	$2.285B 7.53% YoY	$2.240B 8.58% YoY	$2.168B 8.73% YoY	$2.188B 14.86% YoY	$2.125B 23.05% YoY	$2.063B 32.75% YoY	$1.994B 9.26% YoY	$1.905B 21.34% YoY	$1.727B 2.13% YoY	$1.554B 11.64% YoY
Common Stock	$1.750B 0.92% YoY	$1.757B 1.33% YoY	$1.750B 1.27% YoY	$1.745B 1.28% YoY	$1.734B 0.93% YoY	$1.734B 1.11% YoY	$1.728B 1.29% YoY	$1.723B 1.23% YoY	$1.718B 1.48% YoY	$1.715B 1.54% YoY	$1.706B 1.25% YoY	$1.702B 1.37% YoY	$1.693B 1.2% YoY	$1.689B 0.96% YoY	$1.685B 1.14% YoY	$1.679B 1.02% YoY	$1.673B 0.9% YoY	$1.673B 1.03% YoY	$1.666B 0.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.001B 29.33% YoY	$895.0M 17.92% YoY	$826.0M 9.11% YoY	$794.0M 7.44% YoY	$774.0M 5.74% YoY	$759.0M 4.26% YoY	$757.0M 6.77% YoY	$739.0M 5.72% YoY	$732.0M 5.63% YoY	$728.0M 9.15% YoY	$709.0M 15.85% YoY	$699.0M 22.42% YoY	$693.0M 44.98% YoY	$667.0M 81.25% YoY	$612.0M 247.73% YoY	$571.0M 1531.43% YoY	$478.0M N/A	$368.0M N/A	$176.0M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.81M shares 105.77% YoY	12.21M shares 300.76% YoY	11.06M shares 1706.51% YoY	8.981M shares N/A	6.713M shares N/A	3.048M shares N/A
Shareholders Equity	$3.377B 2.96% YoY	$3.401B 6.58% YoY	$3.378B 5.3% YoY	$3.326B 5.49% YoY	$3.280B 2.05% YoY	$3.191B 0.16% YoY	$3.208B 3.18% YoY	$3.153B 3.11% YoY	$3.214B 4.32% YoY	$3.186B 5.18% YoY	$3.109B 3.22% YoY	$3.058B 0.82% YoY	$3.081B -0.26% YoY	$3.029B -2.07% YoY	$3.012B -3.49% YoY	$3.033B -14.25% YoY	$3.089B -6.62% YoY	$3.093B -10.11% YoY	$3.121B -0.06% YoY
Total Liabilities & Shareholders Equity	$27.02B 3.8% YoY	$27.39B 5.7% YoY	$26.99B 5.5% YoY	$26.63B 6.15% YoY	$26.03B 8.87% YoY	$25.91B 6.65% YoY	$25.58B 5.93% YoY	$25.09B 6.69% YoY	$23.91B 6.53% YoY	$24.29B 7.82% YoY	$24.15B 8.08% YoY	$23.51B 5.93% YoY	$22.44B 2.91% YoY	$22.53B 2.06% YoY	$22.34B 1.72% YoY	$22.20B -0.81% YoY	$21.81B 2.46% YoY	$22.08B -1.74% YoY	$21.96B 0.48% YoY