Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
7.23
+0.08 (1.12%)
May 13, 2025, 4:00 PM - Market closed
Owens & Minor Balance Sheet
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 | Mar '25 Mar 31, 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 |
| Cash & Equivalents | 59.44 | 49.38 | 243.04 | 69.47 | 55.71 | 83.06 | Upgrade
|
| Cash & Short-Term Investments | 59.44 | 49.38 | 243.04 | 69.47 | 55.71 | 83.06 | Upgrade
|
| Cash Growth | -75.73% | -79.68% | 249.86% | 24.69% | -32.92% | 23.91% | Upgrade
|
| Receivables | 580.18 | 690.24 | 598.26 | 763.5 | 681.56 | 700.79 | Upgrade
|
| Inventory | 1,409 | 1,132 | 1,111 | 1,334 | 1,496 | 1,234 | Upgrade
|
| Restricted Cash | - | - | 29.89 | - | - | 35.13 | Upgrade
|
| Other Current Assets | 158.05 | 149.52 | 121 | 128.64 | 88.56 | 83.14 | Upgrade
|
| Total Current Assets | 2,206 | 2,021 | 2,103 | 2,295 | 2,322 | 2,136 | Upgrade
|
| Property, Plant & Equipment | 903.44 | 864.97 | 840.51 | 858.93 | 511.24 | 460.42 | Upgrade
|
| Long-Term Investments | 3.93 | 6.11 | 8.45 | 15.46 | - | - | Upgrade
|
| Goodwill | 1,332 | 1,331 | 1,639 | 1,637 | 390.19 | 394.09 | Upgrade
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| Other Intangible Assets | 285.09 | 339.73 | 408.84 | 483.74 | 243.75 | 281.35 | Upgrade
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| Other Long-Term Assets | 125.84 | 93.05 | 93.9 | 96.26 | 69.57 | 63.92 | Upgrade
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| Total Assets | 4,856 | 4,656 | 5,093 | 5,386 | 3,537 | 3,336 | Upgrade
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| Accounts Payable | 1,381 | 1,252 | 1,172 | 1,147 | 1,002 | 1,000 | Upgrade
|
| Accrued Expenses | 87.39 | 153.98 | 119.37 | 96.9 | 119.51 | 113.38 | Upgrade
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| Current Portion of Long-Term Debt | 47.55 | 42.87 | 204.08 | 15.38 | - | 38.86 | Upgrade
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| Current Portion of Leases | 2.4 | 93.9 | 88.49 | 79.34 | 43.85 | 34.5 | Upgrade
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| Other Current Liabilities | 442.14 | 331.03 | 308.06 | 227.44 | 178.7 | 158.8 | Upgrade
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| Total Current Liabilities | 1,960 | 1,874 | 1,892 | 1,566 | 1,344 | 1,346 | Upgrade
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| Long-Term Debt | 1,891 | 1,801 | 1,881 | 2,471 | 936.23 | 993.77 | Upgrade
|
| Long-Term Leases | 330.67 | 293.31 | 231.99 | 227.35 | 173.56 | 130.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.31 | 22.46 | 41.65 | 60.83 | 35.31 | 50.64 | Upgrade
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| Other Long-Term Liabilities | 87.38 | 72.2 | 91.51 | 79.21 | 62.34 | 49.94 | Upgrade
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| Total Liabilities | 4,285 | 4,091 | 4,169 | 4,441 | 2,598 | 2,624 | Upgrade
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| Common Stock | 154.44 | 154.4 | 153.09 | 152.56 | 150.87 | 146.94 | Upgrade
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| Additional Paid-In Capital | 459.73 | 454.15 | 434.19 | 418.89 | 440.61 | 436.6 | Upgrade
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| Retained Earnings | 1.02 | 6.02 | 368.71 | 410.01 | 387.62 | 167.02 | Upgrade
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| Comprehensive Income & Other | -44.21 | -49.34 | -31.82 | -35.86 | -40.59 | -38.51 | Upgrade
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| Shareholders' Equity | 570.98 | 565.23 | 924.17 | 945.6 | 938.5 | 712.05 | Upgrade
|
| Total Liabilities & Equity | 4,856 | 4,656 | 5,093 | 5,386 | 3,537 | 3,336 | Upgrade
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| Total Debt | 2,271 | 2,231 | 2,406 | 2,793 | 1,154 | 1,197 | Upgrade
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| Net Cash (Debt) | -2,212 | -2,182 | -2,163 | -2,724 | -1,098 | -1,114 | Upgrade
|
| Net Cash Per Share | -28.74 | -28.43 | -28.54 | -35.74 | -14.54 | -17.54 | Upgrade
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| Filing Date Shares Outstanding | 76.61 | 77.25 | 76.6 | 76.28 | 75.57 | 73.5 | Upgrade
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| Total Common Shares Outstanding | 77.22 | 77.2 | 76.55 | 76.28 | 75.43 | 73.47 | Upgrade
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| Working Capital | 245.98 | 147.28 | 210.91 | 728.72 | 977.79 | 790.14 | Upgrade
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| Book Value Per Share | 7.39 | 7.32 | 12.07 | 12.40 | 12.44 | 9.69 | Upgrade
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| Tangible Book Value | -1,046 | -1,106 | -1,124 | -1,175 | 304.57 | 36.62 | Upgrade
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| Tangible Book Value Per Share | -13.55 | -14.32 | -14.68 | -15.40 | 4.04 | 0.50 | Upgrade
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| Land | - | 9.38 | 22.96 | 22.85 | 22.99 | 22.29 | Upgrade
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| Buildings | - | 171.87 | 201.94 | 197.23 | 171.27 | 155.58 | Upgrade
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| Machinery | - | 861.04 | 854.74 | 794.08 | 431.84 | 377.23 | Upgrade
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| Construction In Progress | - | 32.19 | 10.73 | 14.4 | 25.64 | 44.7 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.