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Owens & Minor (OMI)
NYSE:OMI
Holding OMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |