OMI - Owens & Minor, Inc.
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15.54
-0.360 -2.317%
Share volume: 854,414
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers :
-1.08%
PREVIOUS CLOSE
CHG
CHG%
$15.90
-0.36
-2.26%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-20 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 5.539 B | 5.386 B | 5.310 B | 5.288 B | 5.124 B | 5.093 B | 5.208 B | 5.304 B | |
| Current Assets | 2.442 B | 2.295 B | 2.268 B | 2.262 B | 2.130 B | 2.103 B | 2.236 B | 2.327 B | |
| Inventories | 1.508 B | 1.334 B | 1.288 B | 1.168 B | 1.084 B | 1.111 B | 1.145 B | 1.231 B | |
| Other Current Assets | 104.734 M | 128.636 M | 155.397 M | 135.409 M | 148.046 M | 150.890 M | 177.020 M | 189.542 M | |
| Short Term Investments | 104.734 M | 128.636 M | 155.397 M | 135.409 M | 148.046 M | 150.890 M | 177.020 M | 189.542 M | |
| Total Receivables | 751.970 M | 763.497 M | 757.802 M | 672.511 M | 682.682 M | 598.257 M | 669.861 M | 662.444 M | |
| Current Cash | 76.770 M | 69.467 M | 66.840 M | 286.307 M | 215.191 M | 243.037 M | 244.866 M | 243.671 M | |
| Total Non-current Assets | 3.097 B | 3.091 B | 3.042 B | 3.026 B | 2.994 B | 2.991 B | 2.972 B | 2.977 B | |
| Property Plant Equipment | 575.799 M | 578.269 M | 569.908 M | 559.508 M | 540.419 M | 543.972 M | 501.385 M | 493.075 M | |
| Other Assets | 149.620 M | 150.417 M | 131.743 M | 133.060 M | 136.544 M | 149.346 M | 142.319 M | 154.492 M | |
| Intangible Assets | 464.077 M | 445.042 M | 424.530 M | 403.020 M | 381.557 M | 361.835 M | 342.593 M | 326.173 M | |
| Goodwill | 1.631 B | 1.637 B | 1.639 B | 1.637 B | 1.635 B | 1.639 B | 1.635 B | 1.635 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.539 B | 5.386 B | 5.310 B | 5.288 B | 5.124 B | 5.093 B | 5.208 B | 5.304 B | |
| Total liabilities | 4.572 B | 4.441 B | 4.386 B | 4.392 B | 4.237 B | 4.169 B | 4.313 B | 4.443 B | |
| Total current liabilities | 1.602 B | 1.566 B | 1.631 B | 1.692 B | 1.732 B | 1.892 B | 1.933 B | 2.131 B | |
| Accounts Payable | 1.156 B | 1.147 B | 1.166 B | 1.194 B | 1.182 B | 1.172 B | 1.219 B | 1.382 B | |
| Other liabilities | 123.817 M | 114.943 M | 123.345 M | 120.018 M | 120.596 M | 122.592 M | 123.265 M | 113.689 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 206.904 M | 207.658 M | 210.913 M | |
| Long term debt | 2.547 B | 2.483 B | 2.362 B | 2.310 B | 2.114 B | 1.891 B | 1.946 B | 1.872 B | |
| Other liabilities | 123.817 M | 114.943 M | 123.345 M | 120.018 M | 120.596 M | 122.592 M | 123.265 M | 113.689 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 966.837 M | 945.604 M | 924.400 M | 896.229 M | 886.860 M | 924.166 M | 894.868 M | 860.702 M | |
| Common stock | 74.905 M | 74.726 M | 75.177 M | 75.801 M | 76.203 M | 75.959 M | 76.319 M | 76.727 M | |
| Retained earnings | 467.999 M | 410.008 M | 385.590 M | 357.349 M | 350.923 M | 368.707 M | 346.821 M | 314.908 M |