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OMI Owens & Minor

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.20%161.5M
-36.47%71M
-82.66%27.31M
-62.90%116.15M
-133.44%-52.96M
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
Net income from continuing operations
-778.15%-362.69M
-1,765.07%-296.12M
-98.74%-12.77M
-13.00%-31.91M
10.37%-21.89M
-284.47%-41.3M
130.67%17.78M
-151.42%-6.43M
-198.73%-28.24M
-162.17%-24.42M
Operating gains losses
-13.55%-43.6M
17.54%-6.23M
27.64%-9.5M
-22.39%-12.26M
-102.71%-15.62M
-46.23%-38.4M
18.35%-7.56M
23.84%-13.12M
---10.02M
---7.71M
Depreciation and amortization
-7.86%264.78M
-7.85%65.19M
-16.34%61.61M
-11.36%63.88M
4.47%74.1M
25.67%287.38M
-3.40%70.74M
26.65%73.65M
-1.50%72.06M
193.99%70.93M
Deferred tax
-10.43%-26.12M
-49.95%-11M
36.28%-6.09M
12.92%-5.37M
-519.12%-3.66M
10.29%-23.65M
75.02%-7.33M
-787.55%-9.56M
-469.28%-6.17M
-756.52%-591K
Other non cash items
63.72%20.62M
26.04%5.59M
26.60%5.37M
1,625.81%5.35M
19.41%4.31M
0.78%12.59M
52.56%4.44M
40.21%4.24M
-95.06%310K
1,161.19%3.61M
Change In working capital
-104.88%-25.44M
-109.62%-2.64M
-114.77%-15.14M
-68.04%89.58M
-187.90%-97.25M
459.58%520.87M
-74.50%27.41M
1,814.31%102.49M
1,230.09%280.33M
2,092.13%110.64M
-Change in receivables
-157.25%-94.55M
-140.01%-35.2M
169.91%9.09M
-92.11%6.7M
-1,534.05%-75.14M
3,640.19%165.17M
3,031.36%87.97M
-46.83%-13.01M
191.03%84.96M
140.56%5.24M
-Change in inventory
-111.69%-26.23M
567.47%106.21M
-111.49%-9.36M
-173.16%-87.67M
-177.26%-35.41M
34.69%224.34M
-113.10%-22.72M
362.14%81.41M
245.17%119.82M
-21.11%45.83M
-Change in payables and accrued expense
110.30%65.19M
-545.81%-99.07M
-571.88%-39.11M
417.40%150.45M
129.30%52.93M
127.05%31M
8.53%-15.34M
-132.20%-5.82M
50.53%29.08M
431.30%23.08M
-Change in other working capital
-69.96%30.15M
213.06%25.43M
-39.28%24.24M
-56.75%20.1M
-208.59%-39.62M
209.64%100.37M
51.22%-22.5M
285.83%39.91M
404.02%46.47M
210.00%36.48M
Cash from discontinued investing activities
Operating cash flow
-78.20%161.5M
-36.47%71M
-82.66%27.31M
-62.90%116.15M
-133.44%-52.96M
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
Investing cash flow
Cash flow from continuing investing activities
15.10%-116.53M
-34.41%-52.3M
16.78%-27.19M
-11.71%-35.17M
94.53%-1.87M
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
Net PPE purchase and sale
9.94%-107.44M
-36.05%-44.17M
-33.90%-39.92M
4.55%-26.89M
112.28%3.54M
-8.74%-119.3M
-7.66%-32.46M
-28.69%-29.81M
39.77%-28.18M
-200.27%-28.84M
Net intangibles purchase and sale
-1.62%-17.3M
-44.99%-8.6M
-35.17%-3.87M
50.92%-1.42M
36.12%-3.41M
-100.45%-17.02M
-126.54%-5.93M
-18.67%-2.86M
-36.85%-2.89M
-294.97%-5.34M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
976.39%8.2M
189.77%465K
--16.6M
---6.86M
---2M
43.95%-936K
---518K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
15.10%-116.53M
-34.41%-52.3M
16.78%-27.19M
-11.71%-35.17M
94.53%-1.87M
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
Financing cash flow
Cash flow from continuing financing activities
35.88%-267.6M
15.85%-43.1M
-9.07%-199.59M
-40.64%-78.24M
141.82%53.32M
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
Net issuance payments of debt
41.40%-244.2M
35.15%-32.75M
-3.74%-199.07M
-41.79%-73.45M
149.86%61.08M
-126.33%-416.69M
19.19%-50.5M
-884.04%-191.89M
24.05%-51.8M
-107.07%-122.5M
Net other financing activities
-3,574.41%-23.41M
-1,355.13%-10.35M
-105.79%-515K
-25.07%-4.79M
-55.44%-7.76M
99.25%-637K
27.45%-711K
121.16%8.89M
-114.66%-3.83M
92.72%-4.99M
Cash from discontinued financing activities
Financing cash flow
35.88%-267.6M
15.85%-43.1M
-9.07%-199.59M
-40.64%-78.24M
141.82%53.32M
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
Net cash flow
Beginning cash position
216.67%272.92M
-69.98%75.09M
-11.53%273.47M
225.50%270.79M
216.67%272.92M
19.64%86.19M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
19.64%86.19M
Current changes in cash
-219.62%-222.64M
-212.77%-24.4M
-242.54%-199.47M
-98.79%2.74M
53.83%-1.51M
955.44%186.13M
332.90%21.64M
-363.89%-58.23M
248.88%226M
-102.09%-3.28M
Effect of exchange rate changes
-246.98%-901K
-216.05%-1.31M
253.31%1.09M
27.27%-64K
-317.61%-618K
117.59%613K
-50.24%1.13M
62.34%-711K
97.25%-88K
142.45%284K
End cash Position
-81.91%49.38M
-81.91%49.38M
-69.98%75.09M
-11.53%273.47M
225.50%270.79M
216.67%272.92M
216.67%272.92M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
Free cash flow
-112.51%-66.67M
-100.78%-435K
-132.02%-34.21M
-73.31%70.35M
-195.76%-102.37M
236.32%532.82M
56.05%55.44M
460.23%106.85M
651.34%263.62M
55.53%106.91M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.20%161.5M-36.47%71M-82.66%27.31M-62.90%116.15M-133.44%-52.96M127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M
Net income from continuing operations -778.15%-362.69M-1,765.07%-296.12M-98.74%-12.77M-13.00%-31.91M10.37%-21.89M-284.47%-41.3M130.67%17.78M-151.42%-6.43M-198.73%-28.24M-162.17%-24.42M
Operating gains losses -13.55%-43.6M17.54%-6.23M27.64%-9.5M-22.39%-12.26M-102.71%-15.62M-46.23%-38.4M18.35%-7.56M23.84%-13.12M---10.02M---7.71M
Depreciation and amortization -7.86%264.78M-7.85%65.19M-16.34%61.61M-11.36%63.88M4.47%74.1M25.67%287.38M-3.40%70.74M26.65%73.65M-1.50%72.06M193.99%70.93M
Deferred tax -10.43%-26.12M-49.95%-11M36.28%-6.09M12.92%-5.37M-519.12%-3.66M10.29%-23.65M75.02%-7.33M-787.55%-9.56M-469.28%-6.17M-756.52%-591K
Other non cash items 63.72%20.62M26.04%5.59M26.60%5.37M1,625.81%5.35M19.41%4.31M0.78%12.59M52.56%4.44M40.21%4.24M-95.06%310K1,161.19%3.61M
Change In working capital -104.88%-25.44M-109.62%-2.64M-114.77%-15.14M-68.04%89.58M-187.90%-97.25M459.58%520.87M-74.50%27.41M1,814.31%102.49M1,230.09%280.33M2,092.13%110.64M
-Change in receivables -157.25%-94.55M-140.01%-35.2M169.91%9.09M-92.11%6.7M-1,534.05%-75.14M3,640.19%165.17M3,031.36%87.97M-46.83%-13.01M191.03%84.96M140.56%5.24M
-Change in inventory -111.69%-26.23M567.47%106.21M-111.49%-9.36M-173.16%-87.67M-177.26%-35.41M34.69%224.34M-113.10%-22.72M362.14%81.41M245.17%119.82M-21.11%45.83M
-Change in payables and accrued expense 110.30%65.19M-545.81%-99.07M-571.88%-39.11M417.40%150.45M129.30%52.93M127.05%31M8.53%-15.34M-132.20%-5.82M50.53%29.08M431.30%23.08M
-Change in other working capital -69.96%30.15M213.06%25.43M-39.28%24.24M-56.75%20.1M-208.59%-39.62M209.64%100.37M51.22%-22.5M285.83%39.91M404.02%46.47M210.00%36.48M
Cash from discontinued investing activities
Operating cash flow -78.20%161.5M-36.47%71M-82.66%27.31M-62.90%116.15M-133.44%-52.96M127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M
Investing cash flow
Cash flow from continuing investing activities 15.10%-116.53M-34.41%-52.3M16.78%-27.19M-11.71%-35.17M94.53%-1.87M92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M
Net PPE purchase and sale 9.94%-107.44M-36.05%-44.17M-33.90%-39.92M4.55%-26.89M112.28%3.54M-8.74%-119.3M-7.66%-32.46M-28.69%-29.81M39.77%-28.18M-200.27%-28.84M
Net intangibles purchase and sale -1.62%-17.3M-44.99%-8.6M-35.17%-3.87M50.92%-1.42M36.12%-3.41M-100.45%-17.02M-126.54%-5.93M-18.67%-2.86M-36.85%-2.89M-294.97%-5.34M
Net business purchase and sale --0------------------0----------------
Net other investing changes 976.39%8.2M189.77%465K--16.6M---6.86M---2M43.95%-936K---518K--0--------
Cash from discontinued investing activities
Investing cash flow 15.10%-116.53M-34.41%-52.3M16.78%-27.19M-11.71%-35.17M94.53%-1.87M92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M
Financing cash flow
Cash flow from continuing financing activities 35.88%-267.6M15.85%-43.1M-9.07%-199.59M-40.64%-78.24M141.82%53.32M-127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M
Net issuance payments of debt 41.40%-244.2M35.15%-32.75M-3.74%-199.07M-41.79%-73.45M149.86%61.08M-126.33%-416.69M19.19%-50.5M-884.04%-191.89M24.05%-51.8M-107.07%-122.5M
Net other financing activities -3,574.41%-23.41M-1,355.13%-10.35M-105.79%-515K-25.07%-4.79M-55.44%-7.76M99.25%-637K27.45%-711K121.16%8.89M-114.66%-3.83M92.72%-4.99M
Cash from discontinued financing activities
Financing cash flow 35.88%-267.6M15.85%-43.1M-9.07%-199.59M-40.64%-78.24M141.82%53.32M-127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M
Net cash flow
Beginning cash position 216.67%272.92M-69.98%75.09M-11.53%273.47M225.50%270.79M216.67%272.92M19.64%86.19M168.39%250.16M323.26%309.1M-63.52%83.19M19.64%86.19M
Current changes in cash -219.62%-222.64M-212.77%-24.4M-242.54%-199.47M-98.79%2.74M53.83%-1.51M955.44%186.13M332.90%21.64M-363.89%-58.23M248.88%226M-102.09%-3.28M
Effect of exchange rate changes -246.98%-901K-216.05%-1.31M253.31%1.09M27.27%-64K-317.61%-618K117.59%613K-50.24%1.13M62.34%-711K97.25%-88K142.45%284K
End cash Position -81.91%49.38M-81.91%49.38M-69.98%75.09M-11.53%273.47M225.50%270.79M216.67%272.92M216.67%272.92M168.39%250.16M323.26%309.1M-63.52%83.19M
Free cash flow -112.51%-66.67M-100.78%-435K-132.02%-34.21M-73.31%70.35M-195.76%-102.37M236.32%532.82M56.05%55.44M460.23%106.85M651.34%263.62M55.53%106.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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