tiprankstipranks
Owens & Minor (OMI)
NYSE:OMI
Holding OMI?
Track your performance easily

Owens & Minor (OMI) Financial Statements

478 Followers

Owens & Minor Financial Overview

Owens & Minor's market cap is currently ―. The company's EPS TTM is $-0.639; its P/E ratio is -19.40; Owens & Minor is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.72B$ 2.67B$ 2.61B$ 2.66B$ 2.59B
Gross Profit$ 559.71M$ 544.15M$ 535.53M$ 569.92M$ 538.50M
EBIT$ 22.77M$ 19.09M$ 28.81M$ 57.86M$ 27.14M
EBITDA$ 84.38M$ 82.97M$ 102.91M$ 128.60M$ 100.80M
Net Income Common Stockholders$ -12.77M$ -31.91M$ -21.89M$ 17.78M$ -6.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.45M$ 243.67M$ 244.87M$ 243.04M$ 215.19M
Total Assets$ 5.08B$ 5.30B$ 5.21B$ 5.09B$ 5.12B
Total Debt$ 2.17B$ 2.38B$ 2.43B$ 2.32B$ 2.34B
Net Debt$ 2.13B$ 2.14B$ 2.19B$ 2.08B$ 2.12B
Total Liabilities$ 4.21B$ 4.44B$ 4.31B$ 4.17B$ 4.24B
Stockholders Equity$ 874.59M$ 860.70M$ 894.87M$ 924.17M$ 886.86M
Cash Flow-
Free Cash Flow$ -12.61M$ 89.25M$ -49.42M$ 55.44M$ 127.62M
Operating Cash Flow$ 27.31M$ 116.15M$ -52.96M$ 111.77M$ 157.44M
Investing Cash Flow$ -27.19M$ -35.17M$ -1.87M$ -38.91M$ -32.67M
Financing Cash Flow$ -199.59M$ -78.24M$ 53.32M$ -51.22M$ -183.00M
Currency in USD

Owens & Minor Earnings and Revenue History

Owens & Minor Debt to Assets

Owens & Minor Cash Flow

Owens & Minor Forecast EPS vs Actual EPS

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