Owens & Minor (OMI)

Owens & Minor (OMI) Financial Statements


Owens & Minor Financial Overview

Owens & Minor's market cap is currently ―. The company's EPS TTM is $-1.555; its P/E ratio is -13.91; Owens & Minor is scheduled to report earnings on February 21, 2024, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.59B$ 2.56B$ 2.52B$ 2.55B$ 2.50B
Gross Profit$ 538.50M$ 519.43M$ 497.31M$ 407.12M$ 513.28M
EBIT$ 27.14M$ 9.77M$ 8.42M$ -53.48M$ 59.46M
EBITDA-$ 81.83M$ 79.35M$ 19.75M$ 117.62M
Net Income Common Stockholders$ -6.45M$ -28.24M$ -24.44M$ -57.99M$ 12.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 215.19M$ 286.31M$ 66.84M$ 69.47M$ 76.77M
Total Assets$ 5.12B$ 5.29B$ 5.31B$ 5.39B$ 5.54B
Total Debt$ 2.34B$ 2.52B$ 2.57B$ 2.70B$ 2.76B
Net Debt$ 2.12B$ 2.24B$ 2.50B$ 2.63B$ 2.69B
Total Liabilities$ 4.24B$ 4.39B$ 4.39B$ 4.44B$ 4.57B
Stockholders Equity$ 886.86M$ 896.23M$ 924.40M$ 945.60M$ 966.84M
Cash Flow-
Free Cash Flow-$ 284.94M$ 129.55M$ 56.81M$ 19.07M
Operating Cash Flow$ 157.44M$ 313.11M$ 158.40M$ 86.96M$ 68.52M
Investing Cash Flow$ -32.67M$ -31.48M$ -34.18M$ -32.77M$ -26.41M
Financing Cash Flow$ -183.00M$ -55.63M$ -127.49M$ -63.48M$ -20.05M
Currency in USD

Owens & Minor Earnings and Revenue History

Owens & Minor Debt to Assets

Owens & Minor Cash Flow

Owens & Minor Forecast EPS vs Actual EPS

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