Owens & Minor (OMI)
NYSE:OMI
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Owens & Minor (OMI) Financial Statements

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Owens & Minor Financial Overview

Owens & Minor's market cap is currently ―. The company's EPS TTM is $-0.558; its P/E ratio is -22.76; Owens & Minor is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.67B$ 2.61B$ 2.66B$ 2.59B$ 2.56B
Gross Profit$ 544.15M$ 535.53M$ 569.92M$ 538.50M$ 519.43M
EBIT$ 19.09M$ 28.81M$ 57.86M$ 27.14M$ 9.77M
EBITDA$ 82.97M$ 102.91M$ 128.60M-$ 81.83M
Net Income Common Stockholders$ -31.91M$ -21.89M$ 17.78M$ -6.45M$ -28.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 243.67M$ 244.87M$ 243.04M$ 215.19M$ 286.31M
Total Assets$ 5.30B$ 5.21B$ 5.09B$ 5.12B$ 5.29B
Total Debt$ 2.38B$ 2.43B$ 2.32B$ 2.34B$ 2.52B
Net Debt$ 2.14B$ 2.19B$ 2.08B$ 2.12B$ 2.24B
Total Liabilities$ 4.44B$ 4.31B$ 4.17B$ 4.24B$ 4.39B
Stockholders Equity$ 860.70M$ 894.87M$ 924.17M$ 886.86M$ 896.23M
Cash Flow-
Free Cash Flow$ 89.25M$ -49.42M$ 79.30M-$ 284.94M
Operating Cash Flow$ 116.15M$ -52.96M$ 111.77M$ 157.44M$ 313.11M
Investing Cash Flow$ -35.17M$ -1.87M$ -38.91M$ -32.67M$ -31.48M
Financing Cash Flow$ -78.24M$ 53.32M$ -51.22M$ -183.00M$ -55.63M
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

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