Owens & Minor's market cap is currently ―. The company's EPS TTM is $-0.553; its P/E ratio is -50.11; Owens & Minor is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.66B	$ 2.59B	$ 2.56B	$ 2.52B	$ 2.55B
Gross Profit	$ 569.92M	$ 538.50M	$ 519.43M	$ 497.31M	$ 407.12M
EBIT	$ 57.86M	$ 27.14M	$ 9.77M	$ 8.42M	$ -53.48M
EBITDA	$ 128.60M	-	$ 81.83M	$ 79.35M	$ 19.75M
Net Income Common Stockholders	$ 17.87M	$ -6.45M	$ -28.24M	$ -24.44M	$ -57.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 243.04M	$ 215.19M	$ 286.31M	$ 66.84M	$ 69.47M
Total Assets	$ 5.09B	$ 5.12B	$ 5.29B	$ 5.31B	$ 5.39B
Total Debt	$ 2.32B	$ 2.34B	$ 2.52B	$ 2.57B	$ 2.70B
Net Debt	$ 2.08B	$ 2.12B	$ 2.24B	$ 2.50B	$ 2.63B
Total Liabilities	$ 4.17B	$ 4.24B	$ 4.39B	$ 4.39B	$ 4.44B
Stockholders Equity	$ 924.17M	$ 886.86M	$ 896.23M	$ 924.40M	$ 945.60M
Cash Flow	-
Free Cash Flow	$ 79.30M	-	$ 284.94M	$ 129.55M	$ 56.81M
Operating Cash Flow	$ 111.77M	$ 157.44M	$ 313.11M	$ 158.40M	$ 86.96M
Investing Cash Flow	$ -38.91M	$ -32.67M	$ -31.48M	$ -34.18M	$ -32.77M
Financing Cash Flow	$ -51.22M	$ -183.00M	$ -55.63M	$ -127.49M	$ -63.48M

Currency in USD

Owens & Minor Earnings and Revenue History

Income Statement >

Owens & Minor Debt to Assets

Balance Sheet >

Owens & Minor Cash Flow

Cash Flow >

Owens & Minor Forecast EPS vs Actual EPS

Earnings >

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