Owens & Minor, Inc. (OMI)

Owens & Minor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.26	49.38	243.04	69.47	55.71	83.06
Cash & Short-Term Investments	38.26	49.38	243.04	69.47	55.71	83.06
Cash Growth	-84.30%	-79.68%	249.86%	24.69%	-32.92%	23.91%
Receivables	196.38	690.24	598.26	763.5	681.56	700.79
Inventory	69.23	1,132	1,111	1,334	1,496	1,234
Restricted Cash	-	-	29.89	-	-	35.13
Other Current Assets	1,995	149.52	121	128.64	88.56	83.14
Total Current Assets	2,299	2,021	2,103	2,295	2,322	2,136
Property, Plant & Equipment	379.49	864.97	840.51	858.93	511.24	460.42
Long-Term Investments	2.75	6.11	8.45	15.46	-	-
Goodwill	1,228	1,331	1,639	1,637	390.19	394.09
Other Intangible Assets	211.92	339.73	408.84	483.74	243.75	281.35
Other Long-Term Assets	33.73	93.05	93.9	96.26	69.57	63.92
Total Assets	4,155	4,656	5,093	5,386	3,537	3,336
Accounts Payable	357.04	1,252	1,172	1,147	1,002	1,000
Accrued Expenses	52.51	153.98	119.37	96.9	119.51	113.38
Current Portion of Long-Term Debt	383	42.87	204.08	15.38	-	38.86
Current Portion of Leases	43.7	93.9	88.49	79.34	43.85	34.5
Other Current Liabilities	1,838	331.03	308.06	227.44	178.7	158.8
Total Current Liabilities	2,675	1,874	1,892	1,566	1,344	1,346
Long-Term Debt	1,595	1,801	1,881	2,471	936.23	993.77
Long-Term Leases	80.98	293.31	231.99	227.35	173.56	130.06
Long-Term Deferred Tax Liabilities	0.35	22.46	41.65	60.83	35.31	50.64
Other Long-Term Liabilities	84.96	72.2	91.51	79.21	62.34	49.94
Total Liabilities	4,436	4,091	4,169	4,441	2,598	2,624
Common Stock	154.39	154.4	153.09	152.56	150.87	146.94
Additional Paid-In Capital	466.7	454.15	434.19	418.89	440.61	436.6
Retained Earnings	-871.89	6.02	368.71	410.01	387.62	167.02
Comprehensive Income & Other	-30.22	-49.34	-31.82	-35.86	-40.59	-38.51
Shareholders' Equity	-281.01	565.23	924.17	945.6	938.5	712.05
Total Liabilities & Equity	4,155	4,656	5,093	5,386	3,537	3,336
Total Debt	2,102	2,231	2,406	2,793	1,154	1,197
Net Cash (Debt)	-2,064	-2,182	-2,163	-2,724	-1,098	-1,114
Net Cash Per Share	-26.80	-28.43	-28.54	-35.74	-14.54	-17.54
Filing Date Shares Outstanding	77.24	77.25	76.6	76.28	75.57	73.5
Total Common Shares Outstanding	77.2	77.2	76.55	76.28	75.43	73.47
Working Capital	-376.01	147.28	210.91	728.72	977.79	790.14
Book Value Per Share	-3.64	7.32	12.07	12.40	12.44	9.69
Tangible Book Value	-1,721	-1,106	-1,124	-1,175	304.57	36.62
Tangible Book Value Per Share	-22.29	-14.32	-14.68	-15.40	4.04	0.50
Land	-	9.38	22.96	22.85	22.99	22.29
Buildings	15	171.87	201.94	197.23	171.27	155.58
Machinery	411.77	861.04	854.74	794.08	431.84	377.23
Construction In Progress	-	32.19	10.73	14.4	25.64	44.7

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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