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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 $-0.639; its P/E ratio is -19.31; 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

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