Owens & Minor's market cap is currently $493.50M. The company's EPS TTM is $-0.639; its P/E ratio is ―; Owens & Minor is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 10.33B	$ 9.96B	$ 9.79B	$ 8.48B	$ 9.21B
Gross Profit	$ 2.13B	$ 1.83B	$ 1.51B	$ 1.28B	$ 1.13B
Operating Income	$ 104.51M	$ 194.80M	$ 368.47M	$ 204.12M	$ 99.44M
EBITDA	$ 400.29M	$ 367.80M	$ 415.46M	$ 277.41M	$ 163.72M
Net Income	$ -41.30M	$ 22.39M	$ 221.59M	$ 88.07M	$ -22.58M
Balance Sheet
Cash & Short-Term Investments	$ 243.04M	$ 69.47M	$ 55.71M	$ 83.06M	$ 67.03M
Total Assets	$ 5.09B	$ 5.39B	$ 3.54B	$ 3.34B	$ 3.64B
Total Debt	$ 2.32B	$ 2.70B	$ 1.11B	$ 1.11B	$ 1.63B
Net Debt	$ 2.08B	$ 2.63B	$ 1.05B	$ 1.02B	$ 1.56B
Total Liabilities	$ 4.17B	$ 4.44B	$ 2.60B	$ 2.62B	$ 3.18B
Stockholders' Equity	$ 924.17M	$ 945.60M	$ 938.50M	$ 712.05M	$ 462.15M
Cash Flow
Free Cash Flow	$ 532.82M	$ 158.42M	$ 74.49M	$ 280.03M	$ 113.86M
Operating Cash Flow	$ 740.71M	$ 325.01M	$ 124.18M	$ 339.22M	$ 166.09M
Investing Cash Flow	$ -137.25M	$ -1.80B	$ -53.63M	$ 80.07M	$ -51.90M
Financing Cash Flow	$ -417.33M	$ 1.50B	$ -129.48M	$ -379.39M	$ -130.20M

Currency in USD

Owens & Minor Earnings and Revenue History

Income Statement >

Owens & Minor Debt to Assets

Balance Sheet >

Owens & Minor Cash Flow

Cash Flow >

Owens & Minor Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing