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Owens & Minor (OMI)
NYSE:OMI
Owens & Minor (OMI) Financial Statements
454 Followers
Owens & Minor Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |