US Stock MarketDetailed Quotes

OMI Owens & Minor

Watchlist

8.130
-0.030-0.37%

Close Apr 7 16:00 ET

8.350
+0.220+2.71%

Pre 07:00 ET

628.08MMarket Cap-1.72P/E (TTM)

Owens & Minor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-79.68%49.38M

-78.88%45.45M

-14.89%243.67M

266.35%244.87M

249.86%243.04M

180.31%215.19M

407.58%286.31M

-68.37%66.84M

-Cash and cash equivalents

-79.68%49.38M

-78.88%45.45M

-14.89%243.67M

266.35%244.87M

249.86%243.04M

180.31%215.19M

407.58%286.31M

-68.37%66.84M

Receivables

15.38%690.24M

-3.08%661.66M

-1.50%662.44M

-11.60%669.86M

-21.64%598.26M

-9.21%682.68M

-9.59%672.51M

-2.32%757.8M

-Accounts receivable

15.38%690.24M

-3.08%661.66M

-1.50%662.44M

-11.60%669.86M

-21.64%598.26M

-9.21%682.68M

-9.59%672.51M

-2.32%757.8M

Inventory

1.92%1.13B

14.58%1.24B

5.41%1.23B

-11.15%1.14B

-16.72%1.11B

-28.11%1.08B

-23.41%1.17B

-10.99%1.29B

Other current assets

-0.91%149.52M

12.78%166.97M

39.98%189.54M

13.91%177.02M

17.30%150.89M

41.35%148.05M

24.67%135.41M

30.71%155.4M

Total current assets

-3.89%2.02B

-0.64%2.12B

2.86%2.33B

-1.41%2.24B

-8.38%2.1B

-12.76%2.13B

-7.06%2.26B

-11.16%2.27B

Non current assets

Net PPE

2.91%864.97M

1.82%856.01M

1.08%861.55M

0.58%851.37M

-2.15%840.51M

-1.29%840.68M

-2.50%852.32M

-2.13%846.47M

-Gross PPE

3.11%1.43B

3.86%1.43B

4.41%1.42B

5.14%1.4B

5.93%1.39B

8.41%1.37B

9.18%1.36B

9.91%1.33B

-Accumulated depreciation

-3.43%-565.12M

-7.07%-570.03M

-9.96%-561.24M

-13.14%-546.33M

-21.34%-546.4M

-28.31%-532.4M

-36.49%-510.39M

-40.13%-482.86M

Goodwill and other intangible assets

-18.63%1.63B

-3.13%1.95B

-3.98%1.96B

-4.15%1.98B

-3.89%2B

-3.76%2.02B

-3.71%2.04B

-4.11%2.06B

-Goodwill

-18.77%1.33B

0.44%1.64B

-0.15%1.63B

-0.23%1.64B

0.13%1.64B

0.23%1.64B

-1.16%1.64B

-1.09%1.64B

-Other intangible assets

-17.99%296.73M

-18.42%311.28M

-19.56%324.17M

-19.30%342.59M

-18.70%361.84M

-17.78%381.56M

-12.85%403.02M

-14.22%424.53M

Other non current assets

-6.15%140.16M

12.24%153.25M

16.11%154.49M

8.03%142.32M

-0.71%149.35M

-8.74%136.54M

3.84%133.06M

-4.33%131.74M

Total non current assets

-11.95%2.63B

-1.04%2.96B

-1.67%2.97B

-2.31%2.97B

-3.25%2.99B

-3.32%2.99B

-3.06%3.03B

-3.57%3.04B

Total assets

-8.58%4.66B

-0.83%5.08B

0.30%5.3B

-1.92%5.21B

-5.44%5.09B

-7.48%5.12B

-4.81%5.29B

-6.97%5.31B

Liabilities

Current liabilities

Payables

6.83%1.25B

13.16%1.34B

15.72%1.38B

4.55%1.22B

2.13%1.17B

2.26%1.18B

5.00%1.19B

4.52%1.17B

-accounts payable

6.83%1.25B

13.16%1.34B

15.72%1.38B

4.55%1.22B

2.13%1.17B

2.26%1.18B

5.00%1.19B

4.52%1.17B

Current accrued expenses

29.76%151.04M

-5.83%100M

17.17%108.1M

-8.76%79.48M

24.76%116.4M

-0.40%106.19M

-5.69%92.26M

-9.26%87.11M

Current debt and capital lease obligation

-78.15%45.2M

--42.63M

--210.91M

--207.66M

1,055.50%206.9M

----

-Current debt

-80.67%40M

--42.63M

--210.91M

--207.66M

1,055.50%206.9M

----

-Current capital lease obligation

--5.2M

----

Other current liabilities

7.27%425.54M

2.24%453.52M

6.19%430.3M

13.08%427.14M

28.86%396.7M

30.65%443.58M

21.25%405.2M

-14.72%377.72M

Current liabilities

-0.96%1.87B

11.66%1.93B

25.98%2.13B

18.55%1.93B

20.77%1.89B

8.10%1.73B

7.79%1.69B

-1.43%1.63B

Non current liabilities

Long term debt and capital lease obligation

-0.87%2.09B

-8.91%2.13B

-14.07%2.17B

-13.55%2.22B

-21.69%2.11B

-15.32%2.34B

-9.38%2.52B

-10.02%2.57B

-Long term debt

-4.84%1.8B

-12.83%1.84B

-18.96%1.87B

-17.63%1.95B

-23.86%1.89B

-17.02%2.11B

-9.97%2.31B

-10.35%2.36B

-Long term capital lease obligation

32.85%295.49M

27.90%288.04M

38.54%297.73M

32.67%276.33M

3.23%222.43M

4.74%225.21M

-2.54%214.91M

-6.02%208.28M

Non current deferred liabilities

-46.09%22.46M

-43.77%25.65M

-47.79%28.9M

-43.64%34.44M

-31.53%41.65M

-45.35%45.62M

-48.35%55.35M

-44.62%61.1M

Other non current liabilities

-18.33%100.13M

-3.41%116.48M

-5.27%113.69M

-0.06%123.27M

6.65%122.59M

-2.60%120.6M

-10.41%120.02M

-11.14%123.35M

Total non current liabilities

-2.64%2.22B

-9.28%2.27B

-14.37%2.31B

-13.62%2.38B

-20.77%2.28B

-15.64%2.51B

-10.81%2.7B

-11.30%2.76B

Total liabilities

-1.88%4.09B

-0.72%4.21B

1.17%4.44B

-1.66%4.31B

-6.11%4.17B

-7.32%4.24B

-4.46%4.39B

-7.87%4.39B

Shareholders'equity

Share capital

0.85%154.4M

0.74%154.12M

0.80%154.1M

0.33%152.9M

0.35%153.09M

0.37%153M

0.35%152.88M

0.14%152.39M

-common stock

0.85%154.4M

0.74%154.12M

0.80%154.1M

0.33%152.9M

0.35%153.09M

0.37%153M

0.35%152.88M

0.14%152.39M

Retained earnings

-98.37%6.02M

-13.90%302.14M

-11.88%314.91M

-10.05%346.82M

-10.07%368.71M

-25.02%350.92M

-21.55%357.35M

-9.68%385.59M

Paid-in capital

4.60%454.15M

4.17%445.75M

4.37%440.44M

4.26%438.59M

3.65%434.19M

3.38%427.9M

3.49%421.99M

2.67%420.68M

Gains losses not affecting retained earnings

-55.08%-49.34M

39.01%-27.42M

-35.43%-48.74M

-26.78%-43.44M

11.26%-31.82M

33.39%-44.96M

36.81%-35.99M

16.82%-34.26M

Total stockholders'equity

-38.84%565.23M

-1.38%874.59M

-3.96%860.7M

-3.19%894.87M

-2.27%924.17M

-8.27%886.86M

-6.51%896.23M

-2.45%924.4M

Total equity

-38.84%565.23M

-1.38%874.59M

-3.96%860.7M

-3.19%894.87M

-2.27%924.17M

-8.27%886.86M

-6.51%896.23M

-2.45%924.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-79.68%49.38M	-79.68%49.38M	-78.88%45.45M	-14.89%243.67M	266.35%244.87M	249.86%243.04M	249.86%243.04M	180.31%215.19M	407.58%286.31M	-68.37%66.84M
-Cash and cash equivalents	-79.68%49.38M	-79.68%49.38M	-78.88%45.45M	-14.89%243.67M	266.35%244.87M	249.86%243.04M	249.86%243.04M	180.31%215.19M	407.58%286.31M	-68.37%66.84M
Receivables	15.38%690.24M	15.38%690.24M	-3.08%661.66M	-1.50%662.44M	-11.60%669.86M	-21.64%598.26M	-21.64%598.26M	-9.21%682.68M	-9.59%672.51M	-2.32%757.8M
-Accounts receivable	15.38%690.24M	15.38%690.24M	-3.08%661.66M	-1.50%662.44M	-11.60%669.86M	-21.64%598.26M	-21.64%598.26M	-9.21%682.68M	-9.59%672.51M	-2.32%757.8M
Inventory	1.92%1.13B	1.92%1.13B	14.58%1.24B	5.41%1.23B	-11.15%1.14B	-16.72%1.11B	-16.72%1.11B	-28.11%1.08B	-23.41%1.17B	-10.99%1.29B
Other current assets	-0.91%149.52M	-0.91%149.52M	12.78%166.97M	39.98%189.54M	13.91%177.02M	17.30%150.89M	17.30%150.89M	41.35%148.05M	24.67%135.41M	30.71%155.4M
Total current assets	-3.89%2.02B	-3.89%2.02B	-0.64%2.12B	2.86%2.33B	-1.41%2.24B	-8.38%2.1B	-8.38%2.1B	-12.76%2.13B	-7.06%2.26B	-11.16%2.27B
Non current assets
Net PPE	2.91%864.97M	2.91%864.97M	1.82%856.01M	1.08%861.55M	0.58%851.37M	-2.15%840.51M	-2.15%840.51M	-1.29%840.68M	-2.50%852.32M	-2.13%846.47M
-Gross PPE	3.11%1.43B	3.11%1.43B	3.86%1.43B	4.41%1.42B	5.14%1.4B	5.93%1.39B	5.93%1.39B	8.41%1.37B	9.18%1.36B	9.91%1.33B
-Accumulated depreciation	-3.43%-565.12M	-3.43%-565.12M	-7.07%-570.03M	-9.96%-561.24M	-13.14%-546.33M	-21.34%-546.4M	-21.34%-546.4M	-28.31%-532.4M	-36.49%-510.39M	-40.13%-482.86M
Goodwill and other intangible assets	-18.63%1.63B	-18.63%1.63B	-3.13%1.95B	-3.98%1.96B	-4.15%1.98B	-3.89%2B	-3.89%2B	-3.76%2.02B	-3.71%2.04B	-4.11%2.06B
-Goodwill	-18.77%1.33B	-18.77%1.33B	0.44%1.64B	-0.15%1.63B	-0.23%1.64B	0.13%1.64B	0.13%1.64B	0.23%1.64B	-1.16%1.64B	-1.09%1.64B
-Other intangible assets	-17.99%296.73M	-17.99%296.73M	-18.42%311.28M	-19.56%324.17M	-19.30%342.59M	-18.70%361.84M	-18.70%361.84M	-17.78%381.56M	-12.85%403.02M	-14.22%424.53M
Other non current assets	-6.15%140.16M	-6.15%140.16M	12.24%153.25M	16.11%154.49M	8.03%142.32M	-0.71%149.35M	-0.71%149.35M	-8.74%136.54M	3.84%133.06M	-4.33%131.74M
Total non current assets	-11.95%2.63B	-11.95%2.63B	-1.04%2.96B	-1.67%2.97B	-2.31%2.97B	-3.25%2.99B	-3.25%2.99B	-3.32%2.99B	-3.06%3.03B	-3.57%3.04B
Total assets	-8.58%4.66B	-8.58%4.66B	-0.83%5.08B	0.30%5.3B	-1.92%5.21B	-5.44%5.09B	-5.44%5.09B	-7.48%5.12B	-4.81%5.29B	-6.97%5.31B
Liabilities
Current liabilities
Payables	6.83%1.25B	6.83%1.25B	13.16%1.34B	15.72%1.38B	4.55%1.22B	2.13%1.17B	2.13%1.17B	2.26%1.18B	5.00%1.19B	4.52%1.17B
-accounts payable	6.83%1.25B	6.83%1.25B	13.16%1.34B	15.72%1.38B	4.55%1.22B	2.13%1.17B	2.13%1.17B	2.26%1.18B	5.00%1.19B	4.52%1.17B
Current accrued expenses	29.76%151.04M	29.76%151.04M	-5.83%100M	17.17%108.1M	-8.76%79.48M	24.76%116.4M	24.76%116.4M	-0.40%106.19M	-5.69%92.26M	-9.26%87.11M
Current debt and capital lease obligation	-78.15%45.2M	-78.15%45.2M	--42.63M	--210.91M	--207.66M	1,055.50%206.9M	1,055.50%206.9M	----	----	----
-Current debt	-80.67%40M	-80.67%40M	--42.63M	--210.91M	--207.66M	1,055.50%206.9M	1,055.50%206.9M	----	----	----
-Current capital lease obligation	--5.2M	--5.2M	----	----	----	----	----	----	----	----
Other current liabilities	7.27%425.54M	7.27%425.54M	2.24%453.52M	6.19%430.3M	13.08%427.14M	28.86%396.7M	28.86%396.7M	30.65%443.58M	21.25%405.2M	-14.72%377.72M
Current liabilities	-0.96%1.87B	-0.96%1.87B	11.66%1.93B	25.98%2.13B	18.55%1.93B	20.77%1.89B	20.77%1.89B	8.10%1.73B	7.79%1.69B	-1.43%1.63B
Non current liabilities
Long term debt and capital lease obligation	-0.87%2.09B	-0.87%2.09B	-8.91%2.13B	-14.07%2.17B	-13.55%2.22B	-21.69%2.11B	-21.69%2.11B	-15.32%2.34B	-9.38%2.52B	-10.02%2.57B
-Long term debt	-4.84%1.8B	-4.84%1.8B	-12.83%1.84B	-18.96%1.87B	-17.63%1.95B	-23.86%1.89B	-23.86%1.89B	-17.02%2.11B	-9.97%2.31B	-10.35%2.36B
-Long term capital lease obligation	32.85%295.49M	32.85%295.49M	27.90%288.04M	38.54%297.73M	32.67%276.33M	3.23%222.43M	3.23%222.43M	4.74%225.21M	-2.54%214.91M	-6.02%208.28M
Non current deferred liabilities	-46.09%22.46M	-46.09%22.46M	-43.77%25.65M	-47.79%28.9M	-43.64%34.44M	-31.53%41.65M	-31.53%41.65M	-45.35%45.62M	-48.35%55.35M	-44.62%61.1M
Other non current liabilities	-18.33%100.13M	-18.33%100.13M	-3.41%116.48M	-5.27%113.69M	-0.06%123.27M	6.65%122.59M	6.65%122.59M	-2.60%120.6M	-10.41%120.02M	-11.14%123.35M
Total non current liabilities	-2.64%2.22B	-2.64%2.22B	-9.28%2.27B	-14.37%2.31B	-13.62%2.38B	-20.77%2.28B	-20.77%2.28B	-15.64%2.51B	-10.81%2.7B	-11.30%2.76B
Total liabilities	-1.88%4.09B	-1.88%4.09B	-0.72%4.21B	1.17%4.44B	-1.66%4.31B	-6.11%4.17B	-6.11%4.17B	-7.32%4.24B	-4.46%4.39B	-7.87%4.39B
Shareholders'equity
Share capital	0.85%154.4M	0.85%154.4M	0.74%154.12M	0.80%154.1M	0.33%152.9M	0.35%153.09M	0.35%153.09M	0.37%153M	0.35%152.88M	0.14%152.39M
-common stock	0.85%154.4M	0.85%154.4M	0.74%154.12M	0.80%154.1M	0.33%152.9M	0.35%153.09M	0.35%153.09M	0.37%153M	0.35%152.88M	0.14%152.39M
Retained earnings	-98.37%6.02M	-98.37%6.02M	-13.90%302.14M	-11.88%314.91M	-10.05%346.82M	-10.07%368.71M	-10.07%368.71M	-25.02%350.92M	-21.55%357.35M	-9.68%385.59M
Paid-in capital	4.60%454.15M	4.60%454.15M	4.17%445.75M	4.37%440.44M	4.26%438.59M	3.65%434.19M	3.65%434.19M	3.38%427.9M	3.49%421.99M	2.67%420.68M
Gains losses not affecting retained earnings	-55.08%-49.34M	-55.08%-49.34M	39.01%-27.42M	-35.43%-48.74M	-26.78%-43.44M	11.26%-31.82M	11.26%-31.82M	33.39%-44.96M	36.81%-35.99M	16.82%-34.26M
Total stockholders'equity	-38.84%565.23M	-38.84%565.23M	-1.38%874.59M	-3.96%860.7M	-3.19%894.87M	-2.27%924.17M	-2.27%924.17M	-8.27%886.86M	-6.51%896.23M	-2.45%924.4M
Total equity	-38.84%565.23M	-38.84%565.23M	-1.38%874.59M	-3.96%860.7M	-3.19%894.87M	-2.27%924.17M	-2.27%924.17M	-8.27%886.86M	-6.51%896.23M	-2.45%924.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--