Owens & Minor Inc/Va/ financial data

Symbol
OMI on NYSE
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
Location
9120 Lockwood Blvd, Mechanicsville, VA
State of incorporation
VA
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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -17.7%
Quick Ratio 59.9 % -18.6%
Debt-to-equity 482 % +0.88%
Return On Assets -0.94 % +57.7%
Operating Margin 1.07 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.1M shares +0.8%
Common Stock, Shares, Outstanding 77.1M shares +0.74%
Entity Public Float 1.42B USD -38.8%
Common Stock, Value, Issued 154M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 77.1M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 77.1M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD +4.22%
Cost of Revenue 8.45B USD +2.24%
Operating Income (Loss) 114M USD +1.52%
Nonoperating Income (Expense) -9.48M USD -15634%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.7M USD +78.6%
Income Tax Expense (Benefit) 12.1M USD +77.7%
Net Income (Loss) Attributable to Parent -48.8M USD +58.3%
Earnings Per Share, Basic -0.65 USD/shares +58.1%
Earnings Per Share, Diluted -0.65 USD/shares +57.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.5M USD -78.9%
Inventory, Net 1.24B USD +14.6%
Other Assets, Current 167M USD +12.8%
Assets, Current 2.12B USD -0.65%
Operating Lease, Right-of-Use Asset 357M USD +19%
Intangible Assets, Net (Excluding Goodwill) 313M USD -17.9%
Goodwill 1.64B USD +0.44%
Other Assets, Noncurrent 153M USD +12.2%
Assets 5.08B USD -0.84%
Accounts Payable, Current 1.34B USD +13.2%
Employee-related Liabilities, Current 100M USD -5.83%
Liabilities, Current 1.93B USD +11.7%
Long-term Debt and Lease Obligation 1.84B USD -12.8%
Deferred Income Tax Liabilities, Net 25.7M USD -43.8%
Operating Lease, Liability, Noncurrent 288M USD +27.9%
Other Liabilities, Noncurrent 116M USD -3.41%
Liabilities 4.21B USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.4M USD +39%
Retained Earnings (Accumulated Deficit) 302M USD -13.9%
Stockholders' Equity Attributable to Parent 875M USD -1.38%
Liabilities and Equity 5.08B USD -0.84%

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 77.1M shares +0.74%
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 75.1M USD -70%
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 -31.2M USD +66.9%
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 38.2M USD +67.5%
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 72.1M USD -16.1%
Depreciation, Depletion and Amortization 270M USD -6.74%
Deferred Tax Assets, Net of Valuation Allowance 219M USD -2.98%
Share-based Payment Arrangement, Expense 25.1M USD -1.08%
Interest Expense 145M USD -10.6%