Owens & Minor Inc/Va/ financial data

Symbol
OMI on NYSE
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
Location
9120 Lockwood Blvd, Mechanicsville, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
O&M HOLDING INC (to 6/17/1994), OWENS & MINOR INC (to 3/9/1994)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -19.9%
Quick Ratio 59.5 % -27.2%
Debt-to-equity 481 % +0.98%
Return On Assets -0.82 % +55.4%
Operating Margin 1.08 % +299%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.1M shares +0.74%
Common Stock, Shares, Outstanding 77M shares +0.8%
Entity Public Float 1.42B USD -38.8%
Common Stock, Value, Issued 154M USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 76.7M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 76.7M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +3.92%
Cost of Revenue 8.34B USD +1.78%
Operating Income (Loss) 114M USD +315%
Nonoperating Income (Expense) -4.74M USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.9M USD +75.9%
Income Tax Expense (Benefit) 8.54M USD
Net Income (Loss) Attributable to Parent -42.4M USD +56.8%
Earnings Per Share, Basic -0.56 USD/shares +56.9%
Earnings Per Share, Diluted -0.56 USD/shares +56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD -14.9%
Inventory, Net 1.23B USD +5.41%
Other Assets, Current 190M USD +40%
Assets, Current 2.33B USD +2.86%
Operating Lease, Right-of-Use Asset 368M USD +25.8%
Intangible Assets, Net (Excluding Goodwill) 326M USD -19.1%
Goodwill 1.63B USD -0.15%
Other Assets, Noncurrent 154M USD +16.1%
Assets 5.3B USD +0.3%
Accounts Payable, Current 1.38B USD +15.7%
Employee-related Liabilities, Current 108M USD +17.2%
Liabilities, Current 2.13B USD +26%
Long-term Debt and Lease Obligation 1.87B USD -19%
Deferred Income Tax Liabilities, Net 28.9M USD -47.8%
Operating Lease, Liability, Noncurrent 298M USD +38.5%
Other Liabilities, Noncurrent 114M USD -5.27%
Liabilities 4.44B USD +1.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.7M USD -35.4%
Retained Earnings (Accumulated Deficit) 315M USD -11.9%
Stockholders' Equity Attributable to Parent 861M USD -3.96%
Liabilities and Equity 5.3B USD +0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53M USD -133%
Net Cash Provided by (Used in) Financing Activities 53.3M USD
Net Cash Provided by (Used in) Investing Activities -1.87M USD +94.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77M shares +0.8%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.13M USD +28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M USD -44%
Deferred Tax Assets, Valuation Allowance 35.5M USD +0.76%
Deferred Tax Assets, Gross 254M USD -2.47%
Operating Lease, Liability 308M USD +5.41%
Payments to Acquire Property, Plant, and Equipment 46M USD -0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.2M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid 48.4M USD
Operating Lease, Liability, Current 85.7M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.5M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 113M USD +12.3%
Deferred Income Tax Expense (Benefit) -591K USD -757%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.2M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.9M USD +6.17%
Deferred Tax Assets, Operating Loss Carryforwards 41.2M USD -26.5%
Unrecognized Tax Benefits 37.9M USD +67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.6M USD +0.39%
Operating Lease, Payments 16M USD +15.3%
Amortization of Intangible Assets 78.3M USD -1.39%
Depreciation, Depletion and Amortization 282M USD +2.91%
Deferred Tax Assets, Net of Valuation Allowance 219M USD -2.98%
Share-based Payment Arrangement, Expense 6.74M USD +29.2%
Interest Expense 147M USD -10.6%