OMF OneMain Holdings, Inc. Common Stock
$65,29
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$46–$72
75% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$70
+7% upside
P/E (TTM)
9.8
ROE
23.3%
Marge nette
16.0%
OMF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$65.29
Capitalisation Boursière
$7.55B
P/E (TTM)
9.8
BPA (TTM)
$6.56
Revenus (TTM)
—
Rendement div.
6.6%
ROE
23.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$46 – $72
OMF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$6.56
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
16.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OMF
Médiane des pairs
P/E (TTM)
9.8
15.7
P/S (TTM)
1.5
2.5
P/B
2.2
3.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OMF
Médiane des pairs
Net Profit Margin (Marge nette)
16.0%
14.1%
ROA
2.9%
3.4%
ROE
23.3%
19.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OMF
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OMF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.9%
—
EPS YoY (BPA Année/Année)
54.7%
—
Net Income YoY (Bénéfice net YoY)
53.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OMF
Médiane des pairs
Payout Ratio (Ratio de distribution)
63.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
6.6%
Ratio de distribution
63.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $1,0500 |
| 11 mai 2026 | $1,0500 |
| 17 février 2026 | $1,0500 |
| 10 novembre 2025 | $1,0500 |
| 4 août 2025 | $1,0400 |
| 9 mai 2025 | $1,0400 |
| 12 février 2025 | $1,0400 |
| 12 novembre 2024 | $1,0400 |
| 12 août 2024 | $1,0400 |
| 9 mai 2024 | $1,0400 |
| 16 février 2024 | $1,0000 |
| 3 novembre 2023 | $1,0000 |
| 4 août 2023 | $1,0000 |
| 4 mai 2023 | $1,0000 |
| 16 février 2023 | $1,0000 |
| 4 novembre 2022 | $0,9500 |
| 5 août 2022 | $0,9500 |
| 6 mai 2022 | $0,9500 |
| 11 février 2022 | $0,9500 |
| 1 novembre 2021 | $0,7000 |
OMF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 5 23,8%
- Achat 9 42,9%
- Conserver 6 28,6%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18
Médiane
$69.00
Maintenant
$65.29
Bas
$60.00
Haut
$85.00
Objectif médian
$69.00
+5,7%
Objectif moyen
$69.57
+6,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.31 | $1.28 | 0.03% |
| 31 mars 2026 | $1.95 | $1.89 | 0.06% |
| 31 décembre 2025 | $1.59 | $1.56 | 0.03% |
| 30 septembre 2025 | $1.90 | $1.63 | 0.27% |
| 30 juin 2025 | $1.45 | $1.24 | 0.21% |
| 31 mars 2025 | $1.72 | $1.58 | 0.14% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Compte de résultat 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
Bilan 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $783M | — | — | $509M | — |
| BPA dilué | $6.56 | — | — | $4.24 | — |
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Détenteurs institutionnels (13F) 564 déclarants · $5.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 95 (+15 vs T. préc.) | 45 (-29 vs T. préc.) | 193 (+3 vs T. préc.) | 168 (+4 vs T. préc.) | +17.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $736 937 536 | 10 909 512 | 12,41% | Actions |
| Brave Warrior Advisors, LLC | $462 466 717 | 7 585 152 | 7,78% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $382 237 536 | 6 269 272 | 6,43% | Actions |
| Capital International Investors | $348 419 833 | 5 714 327 | 5,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329 204 588 | 5 399 452 | 5,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 315 160 | 5 319 258 | 5,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $251 771 511 | 4 129 433 | 4,24% | Actions |
| FMR LLC | $223 244 708 | 3 661 550 | 3,76% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $187 828 633 | 3 080 673 | 3,16% | Actions |
| STATE STREET CORP | $149 494 599 | 2 451 937 | 2,52% | Actions |
| AMERICAN CENTURY COMPANIES INC | $143 039 683 | 2 346 066 | 2,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142 446 101 | 2 336 331 | 2,40% | Actions |
| COOPERMAN LEON G | $129 866 100 | 2 130 000 | 2,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $114 265 720 | 1 867 905 | 1,92% | Actions |
| JANUS HENDERSON GROUP PLC | $105 830 763 | 1 978 330 | 1,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 009 431 | 1 492 692 | 1,53% | Actions |
| Clearbridge Investments, LLC | $81 187 515 | 1 331 598 | 1,37% | Actions |
| FIRST TRUST ADVISORS LP | $65 521 540 | 1 074 652 | 1,10% | Actions |
| Azora Capital LP | $64 863 361 | 1 063 857 | 1,09% | Actions |
| NORGES BANK | $60 537 967 | 992 914 | 1,02% | Actions |
| CERTUITY, LLC | $56 798 311 | 931 578 | 0,96% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56 607 000 | 928 435 | 0,95% | Actions |
| MACQUARIE GROUP LTD | $55 609 944 | 912 087 | 0,94% | Actions |
| Bank of New York Mellon Corp | $53 130 721 | 871 424 | 0,89% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51 645 614 | 847 066 | 0,87% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $49 205 778 | 807 049 | 0,83% | Actions |
| BlackRock, Inc. | $47 938 089 | 786 257 | 0,81% | Actions |
| Allianz Asset Management GmbH | $46 699 545 | 765 943 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 705 582 | 733 239 | 0,75% | Actions |
| Patient Capital Management, LLC | $42 823 508 | 702 369 | 0,72% | Actions |
| Qube Research & Technologies Ltd | $32 702 723 | 536 374 | 0,55% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 783 753 | 504 900 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 654 923 | 502 787 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $27 556 551 | 451 969 | 0,46% | Actions |
| Key Colony Management, LLC | $25 689 300 | 455 000 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $24 162 238 | 396 297 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 083 242 | 378 600 | 0,39% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $22 846 373 | 374 715 | 0,38% | Actions |
| PEAK6 LLC | $20 961 486 | 343 800 | 0,35% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 748 183 | 323 900 | 0,33% | Option d'achat |
| ARGENT CAPITAL MANAGEMENT LLC | $19 663 147 | 322 505 | 0,33% | Actions |
| Quantinno Capital Management LP | $18 142 599 | 297 566 | 0,31% | Actions |
| California Public Employees Retirement System | $17 548 995 | 287 830 | 0,30% | Actions |
| SEI INVESTMENTS CO | $15 242 500 | 250 000 | 0,26% | Actions |
| Sea Cliff Partners Management, LP | $14 815 161 | 242 991 | 0,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $14 613 777 | 239 688 | 0,25% | Actions |
| Swiss National Bank | $14 334 047 | 235 100 | 0,24% | Actions |
| BARCLAYS PLC | $13 070 016 | 214 368 | 0,22% | Actions |
| Nuveen, LLC | $13 042 215 | 213 912 | 0,22% | Actions |
| Squarepoint Ops LLC | $12 468 304 | 204 499 | 0,21% | Actions |
| PB INVESTMENT PARTNERS, L.P. | $12 197 170 | 200 052 | 0,21% | Actions |
| Nuveen Asset Management, LLC | $12 002 828 | 230 248 | 0,20% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 916 861 | 179 053 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $10 252 837 | 168 162 | 0,17% | Actions |
| LPL Financial LLC | $10 162 677 | 166 683 | 0,17% | Actions |
| MARSHALL WACE, LLP | $9 827 876 | 161 192 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $9 506 138 | 155 915 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 018 682 | 147 920 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 814 739 | 144 575 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $8 557 948 | 140 363 | 0,14% | Actions |
| Ensign Peak Advisors, Inc | $8 542 629 | 140 112 | 0,14% | Actions |
| Channing Capital Management, LLC | $8 095 901 | 132 785 | 0,14% | Actions |
| MORGAN STANLEY | $8 078 392 | 132 497 | 0,14% | Actions |
| Jain Global LLC | $7 921 466 | 129 924 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $7 670 026 | 125 800 | 0,13% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 541 074 | 140 981 | 0,13% | Actions |
| Illinois Municipal Retirement Fund | $7 535 831 | 123 599 | 0,13% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $7 172 694 | 117 643 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $7 114 102 | 116 682 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 899 365 | 113 160 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 870 472 | 112 686 | 0,12% | Actions |
| Barnett & Company, Inc. | $6 663 411 | 109 290 | 0,11% | Actions |
| Lido Advisors, LLC | $6 376 578 | 104 585 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $6 063 185 | 99 446 | 0,10% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 840 682 | 95 796 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $5 711 853 | 93 683 | 0,10% | Actions |
| Cerity Partners LLC | $5 499 103 | 90 194 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $5 414 136 | 88 800 | 0,09% | Option d'achat |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 325 649 | 97 479 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 275 795 | 86 531 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $5 188 547 | 85 100 | 0,09% | Option d'achat |
| Man Group plc | $5 063 985 | 83 057 | 0,09% | Actions |
| Miller Value Partners, LLC | $5 056 913 | 82 941 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 757 123 | 78 024 | 0,08% | Actions |
| Asio Capital, LLC | $4 727 614 | 77 540 | 0,08% | Actions |
| PEAK6 LLC | $4 688 593 | 76 900 | 0,08% | Option d'achat |
| Interval Partners, LP | $4 633 720 | 76 000 | 0,08% | Option d'achat |
| DAVENPORT & Co LLC | $4 626 324 | 75 842 | 0,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 572 506 | 74 996 | 0,08% | Actions |
| UBS Group AG | $4 499 220 | 73 794 | 0,08% | Actions |
| Larson Financial Group LLC | $4 499 107 | 73 792 | 0,08% | Actions |
| Jefferies Financial Group Inc. | $4 474 588 | 73 390 | 0,08% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 410 509 | 72 339 | 0,07% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 399 392 | 82 247 | 0,07% | Actions |
| Cetera Investment Advisers | $4 335 096 | 71 102 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 318 871 | 70 836 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $4 210 039 | 69 051 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 183 453 | 78 210 | 0,07% | Actions |
| Caisse de depot et placement du Quebec | $4 097 184 | 67 200 | 0,07% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $4 008 412 | 65 744 | 0,07% | Actions |
Initiés de la société 24 initiés · 15 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 8 mai 2024 S | 451 300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 4 novembre 2015 J | 3 000 000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 2 janvier 2015 F | 115 072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29 juillet 2026 S | 10 627 | 0 | 2 | $-274 576 |
| Angela Celestin | EVP | 15 novembre 2015 A | 20 312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15 novembre 2015 A | 60 938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15 novembre 2015 A | 5 948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15 novembre 2015 A | 15 266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 4 novembre 2015 J | 1 157 917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 4 novembre 2015 J | 116 038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26 octobre 2015 J | 117 211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26 octobre 2015 J | 118 049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31 décembre 2014 F | 34 791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31 décembre 2014 F | 55 814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15 octobre 2013 A | 4 118 | 0 | 0 | $0 |
| Roy A Guthrie | Administrateur | 11 février 2026 A | 35 358 | 0 | 0 | $0 |
| Richard A Smith | Administrateur | 11 février 2026 A | 30 812 | 0 | 0 | $0 |
| Douglas L Jacobs | Administrateur | 1 janvier 2018 A | 22 545 | 0 | 0 | $0 |
| Ronald M. Lott | Administrateur | 1 janvier 2018 A | 19 127 | 0 | 0 | $0 |
| Wesley R Edens | Administrateur | 18 décembre 2017 S | 54 937 500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Administrateur | 15 novembre 2015 A | 13 797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 4 août 2026 S | 91 250 | 0 | 2 | $-637 000 |
| Andrew D Macdonald | — | 11 février 2026 A | 5 461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17 mars 2014 A | 60 078 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 dépôts | 6 mai 2024 | — | Dépôt initial | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 dépôts | 1 novembre 2021 | — | Dépôt initial | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18 décembre 2019 | — | Dépôt initial | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 3 juillet 2018 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 96 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AMID · EA Series Trust | 1,72% | 32 744 NS | 29 mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 238 351 NS | 30 avril 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,16% | 10 304 000 | 8 août 2026 | Quotidien |
| RFDA · ALPS ETF Trust | 0,89% | 14 058 NS | 31 mai 2026 | N-PORT |
| DVY · iShares Trust | 0,68% | 2 435 096 SH | 8 août 2026 | Quotidien |
| HIDV · AB Active ETFs, Inc. | 0,62% | 21 577 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 22 793 NS | 30 avril 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 9 823 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 3 892 000 | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,46% | 70 590 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 39 840 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,36% | 834 987 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24 348 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 68 036 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 15 579 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1 150 165 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 25 255 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 27 087 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16 200 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19 984 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 405 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,19% | 67 320 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22 474 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 19 795 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 70 271 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 73 968 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,16% | 370 889 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1 734 272 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48 492 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 16 583 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 562 664 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 304 337 NS | 31 mai 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,13% | 410 000 PA | 8 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 368 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 316 378 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 7 309 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 5 135 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,11% | 75 413 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,10% | 34 820 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,10% | 66 468 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,10% | 58 148 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 731 442 SH | 8 août 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | 0,09% | 210 000 PA | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 6 382 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 4 188 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 31 496 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 326 150 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,08% | 190 881 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,07% | 173 485 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 7 319 SH | 8 août 2026 | Quotidien |