OMI - OWENS & MINOR INC/VA/
9.54
-0.120 -1.258%
Share volume: 1,401,976
Last Updated: 03-11-2025
Wholesale/Wholesale – Medical, Dental & Hospital Equipment:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$9.66
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 11-03-2023 | 02-20-2024 | 05-03-2024 | 08-02-2024 | 11-04-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 5.310 B | 5.288 B | 5.124 B | 5.093 B | 5.208 B | 5.304 B | 5.081 B | 4.656 B | |
| Current Assets | 2.268 B | 2.262 B | 2.130 B | 2.103 B | 2.236 B | 2.327 B | 2.117 B | 2.021 B | |
| Inventories | 1.288 B | 1.168 B | 1.084 B | 1.111 B | 1.145 B | 1.231 B | 1.242 B | 1.132 B | |
| Other Current Assets | 155.397 M | 135.409 M | 148.046 M | 150.890 M | 177.020 M | 189.542 M | 166.967 M | 149.515 M | |
| Short Term Investments | 155.397 M | 135.409 M | 148.046 M | 150.890 M | 177.020 M | 189.542 M | 0.000 | 0.000 | |
| Total Receivables | 757.802 M | 672.511 M | 682.682 M | 598.257 M | 669.861 M | 662.444 M | 0.000 | 0.000 | |
| Current Cash | 66.840 M | 286.307 M | 215.191 M | 243.037 M | 244.866 M | 243.671 M | 45.454 M | 49.382 M | |
| Total Non-current Assets | 3.042 B | 3.026 B | 2.994 B | 2.991 B | 2.972 B | 2.977 B | 0.000 | 0.000 | |
| Property Plant Equipment | 569.908 M | 559.508 M | 540.419 M | 543.972 M | 501.385 M | 493.075 M | 498.746 M | 509.347 M | |
| Other Assets | 131.743 M | 133.060 M | 136.544 M | 149.346 M | 142.319 M | 154.492 M | 2.466 B | 2.126 B | |
| Intangible Assets | 424.530 M | 403.020 M | 381.557 M | 361.835 M | 342.593 M | 326.173 M | 0.000 | 0.000 | |
| Goodwill | 1.639 B | 1.637 B | 1.635 B | 1.639 B | 1.635 B | 1.635 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.310 B | 5.288 B | 5.124 B | 5.093 B | 5.208 B | 5.304 B | 5.081 B | 4.656 B | |
| Total liabilities | 4.386 B | 4.392 B | 4.237 B | 4.169 B | 4.313 B | 4.443 B | 4.207 B | 4.091 B | |
| Total current liabilities | 1.631 B | 1.692 B | 1.732 B | 1.892 B | 1.933 B | 2.131 B | 1.934 B | 1.874 B | |
| Accounts Payable | 1.166 B | 1.194 B | 1.182 B | 1.172 B | 1.219 B | 1.382 B | 1.338 B | 1.252 B | |
| Other liabilities | 123.345 M | 120.018 M | 120.596 M | 122.592 M | 123.265 M | 113.689 M | 404.526 M | 386.688 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 206.904 M | 207.658 M | 210.913 M | 0.000 | 0.000 | |
| Long term debt | 2.362 B | 2.310 B | 2.114 B | 1.891 B | 1.946 B | 1.872 B | 1.842 B | 1.808 B | |
| Other liabilities | 123.345 M | 120.018 M | 120.596 M | 122.592 M | 123.265 M | 113.689 M | 404.526 M | 386.688 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 924.400 M | 896.229 M | 886.860 M | 924.166 M | 894.868 M | 860.702 M | 874.592 M | 565.226 M | |
| Common stock | 75.177 M | 75.801 M | 76.203 M | 75.959 M | 76.319 M | 76.727 M | 599.872 M | 608.549 M | |
| Retained earnings | 385.590 M | 357.349 M | 350.923 M | 368.707 M | 346.821 M | 314.908 M | 302.138 M | 6.021 M |