Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
5.33
-0.14 (-2.56%)
At close: Aug 13, 2025, 4:00 PM
5.25
-0.08 (-1.50%)
Pre-market: Aug 14, 2025, 8:50 AM EDT
Owens & Minor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 10,758 | 10,701 | 10,334 | 9,955 | 9,785 | 8,480 | Upgrade
|
| Revenue Growth (YoY) | 64.35% | 3.55% | 3.80% | 1.74% | 15.39% | -7.93% | Upgrade
|
| Cost of Revenue | 8,511 | 8,482 | 8,209 | 8,037 | 8,272 | 7,199 | Upgrade
|
| Gross Profit | 2,247 | 2,219 | 2,125 | 1,919 | 1,513 | 1,281 | Upgrade
|
| Selling, General & Admin | 1,902 | 1,912 | 1,816 | 1,557 | 1,079 | 1,043 | Upgrade
|
| Other Operating Expenses | 57.24 | 57.24 | 89.67 | 72.82 | 31.28 | -3.07 | Upgrade
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| Operating Expenses | 1,959 | 1,969 | 1,905 | 1,630 | 1,111 | 1,041 | Upgrade
|
| Operating Income | 288.53 | 250.4 | 219.68 | 288.89 | 402.6 | 240.28 | Upgrade
|
| Interest Expense | -143.03 | -143.8 | -157.92 | -128.89 | -48.09 | -83.4 | Upgrade
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| Currency Exchange Gain (Loss) | -3.5 | -3.5 | -0.3 | -0.9 | -2.3 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.47 | -2.96 | -2.58 | -1.03 | -0.92 | 2.7 | Upgrade
|
| EBT Excluding Unusual Items | 120.54 | 100.14 | 58.88 | 158.06 | 351.3 | 158.88 | Upgrade
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| Merger & Restructuring Charges | -214.11 | -132.16 | -117.13 | -54.9 | -34.11 | -37.75 | Upgrade
|
| Impairment of Goodwill | -307.11 | -307.11 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -92.28 | - | - | Upgrade
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| Legal Settlements | -17.12 | -17.12 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.1 | -1.1 | 3.52 | - | -40.43 | -11.22 | Upgrade
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| Pretax Income | -418.9 | -357.36 | -54.73 | 10.89 | 276.75 | 109.91 | Upgrade
|
| Income Tax Expense | 11.29 | 5.33 | -13.43 | -11.5 | 55.17 | 21.83 | Upgrade
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| Earnings From Continuing Operations | -430.18 | -362.69 | -41.3 | 22.39 | 221.59 | 88.07 | Upgrade
|
| Earnings From Discontinued Operations | -772.74 | - | - | - | - | -58.2 | Upgrade
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| Net Income | -1,203 | -362.69 | -41.3 | 22.39 | 221.59 | 29.87 | Upgrade
|
| Net Income to Common | -1,203 | -362.69 | -41.3 | 22.39 | 221.59 | 29.87 | Upgrade
|
| Net Income Growth | - | - | - | -89.90% | 641.82% | - | Upgrade
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| Shares Outstanding (Basic) | 77 | 77 | 76 | 74 | 73 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 77 | 76 | 76 | 75 | 64 | Upgrade
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| Shares Change (YoY) | 1.00% | 1.26% | -0.57% | 0.97% | 18.85% | 4.85% | Upgrade
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| EPS (Basic) | -15.62 | -4.73 | -0.54 | 0.30 | 3.05 | 0.47 | Upgrade
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| EPS (Diluted) | -15.63 | -4.73 | -0.54 | 0.29 | 2.94 | 0.47 | Upgrade
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| EPS Growth | - | - | - | -90.14% | 523.69% | - | Upgrade
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| Free Cash Flow | -143.21 | -49.37 | 549.84 | 166.92 | 83.19 | 288.8 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -0.64 | 7.25 | 2.19 | 1.10 | 4.55 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.010 | 0.010 | Upgrade
|
| Gross Margin | 20.89% | 20.74% | 20.57% | 19.27% | 15.46% | 15.10% | Upgrade
|
| Operating Margin | 2.68% | 2.34% | 2.13% | 2.90% | 4.11% | 2.83% | Upgrade
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| Profit Margin | -11.18% | -3.39% | -0.40% | 0.22% | 2.27% | 0.35% | Upgrade
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| Free Cash Flow Margin | -1.33% | -0.46% | 5.32% | 1.68% | 0.85% | 3.41% | Upgrade
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| EBITDA | 518.89 | 498.18 | 491.05 | 503.55 | 482.92 | 323.41 | Upgrade
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| EBITDA Margin | 4.82% | 4.66% | 4.75% | 5.06% | 4.93% | 3.81% | Upgrade
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| D&A For EBITDA | 230.35 | 247.78 | 271.38 | 214.67 | 80.32 | 83.14 | Upgrade
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| EBIT | 288.53 | 250.4 | 219.68 | 288.89 | 402.6 | 240.28 | Upgrade
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| EBIT Margin | 2.68% | 2.34% | 2.13% | 2.90% | 4.11% | 2.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.93% | 19.87% | Upgrade
|
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.