Owens & Minor, Inc.
OMI
$6.80
-$0.15-2.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.38M | 45.45M | 243.67M | 244.87M | 243.04M |
| Total Receivables | 690.24M | 661.66M | 662.44M | 669.86M | 598.26M |
| Inventory | 1.13B | 1.24B | 1.23B | 1.14B | 1.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.52M | 166.97M | 189.54M | 177.02M | 150.89M |
| Total Current Assets | 2.02B | 2.12B | 2.33B | 2.24B | 2.10B |
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| Total Current Assets | 2.02B | 2.12B | 2.33B | 2.24B | 2.10B |
| Net Property, Plant & Equipment | 864.97M | 856.01M | 861.55M | 851.37M | 840.51M |
| Long-term Investments | 1.33B | 1.64B | 1.63B | 1.64B | 1.64B |
| Goodwill | 1.33B | 1.64B | 1.63B | 1.64B | 1.64B |
| Total Other Intangibles | 339.73M | 313.28M | 326.17M | 342.59M | 408.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.05M | 149.80M | 144.41M | 131.96M | 93.90M |
| Total Assets | 4.66B | 5.08B | 5.30B | 5.21B | 5.09B |
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| Total Accounts Payable | 1.25B | 1.34B | 1.38B | 1.22B | 1.17B |
| Total Accrued Expenses | 153.98M | 100.00M | 108.10M | 79.48M | 119.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.77M | 42.63M | 210.91M | 207.66M | 292.57M |
| Total Finance Division Other Current Liabilities | 331.03M | 453.52M | 430.30M | 427.14M | 308.06M |
| Total Other Current Liabilities | 331.03M | 453.52M | 430.30M | 427.14M | 308.06M |
| Total Current Liabilities | 1.87B | 1.93B | 2.13B | 1.93B | 1.89B |
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| Total Current Liabilities | 1.87B | 1.93B | 2.13B | 1.93B | 1.89B |
| Long-Term Debt | 1.80B | 1.83B | 1.86B | 1.93B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.31M | 297.84M | 308.12M | 287.35M | 231.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.93M | 142.13M | 142.59M | 157.70M | 164.24M |
| Total Liabilities | 4.09B | 4.21B | 4.44B | 4.31B | 4.17B |
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| Common Stock & APIC | 608.55M | 599.87M | 594.54M | 591.48M | 587.28M |
| Retained Earnings | 6.02M | 302.14M | 314.91M | 346.82M | 368.71M |
| Treasury Stock & Other | -49.34M | -27.42M | -48.74M | -43.44M | -31.82M |
| Total Common Equity | 565.23M | 874.59M | 860.70M | 894.87M | 924.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 565.23M | 874.59M | 860.70M | 894.87M | 924.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.23M | 874.59M | 860.70M | 894.87M | 924.17M |
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