Owens & Minor Inc. (OMI)

6.85

-0.10 (-1.44%)

At close: Apr 28, 2025, 3:59 PM

6.79

-0.88%

Pre-market: Apr 29, 2025, 04:29 AM EDT

Owens & Minor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	10.7B	10.33B	9.96B	9.79B	8.48B	9.21B	9.84B	9.32B	9.72B
Cost of Revenue	10.7B	8.21B	8.13B	8.27B	7.2B	8.08B	8.47B	8.15B	8.54B
Gross Profit	20.74K	2.13B	1.83B	1.51B	1.28B	1.13B	1.37B	1.17B	1.19B
Operating Income	-1.94K	104.51M	194.8M	368.47M	204.12M	99.44M	-392.17M	89.25M	199.6M
Interest Income	n/a	n/a	128.89M	48.09M	83.4M	98.11M	n/a	n/a	n/a
Pretax Income	-357.36M	-54.73M	10.89M	276.75M	109.91M	-28.72M	-469.19M	57.48M	172.54M
Net Income	-362.69M	-41.3M	22.39M	221.59M	88.07M	-22.58M	-437.01M	72.79M	108.79M
Selling & General & Admin	17.85K	1.81B	1.63B	1.12B	1.04B	1.02B	1.26B	1.02B	970.42M
Research & Development	n/a	13.2M	11.8M	12.1M	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	193.89M	-5.25M	-6.19M	-2.37M	2.23M	-4.42M	4.93M	-7.39M
Operating Expenses	17.85K	2.02B	1.63B	1.11B	1.04B	1.03B	1.26B	1.02B	963.04M
Interest Expense	143.8M	157.91M	128.89M	48.09M	83.4M	98.11M	77.02M	31.77M	27.06M
Selling & Marketing Expenses	17.85K	-2.24M	1.63B	445M	12.28K	11.11K	n/a	589M	558.9M
Cost & Expenses	10.7B	10.23B	9.76B	9.38B	8.24B	9.11B	9.73B	9.17B	9.5B
Income Tax Expense	5.33M	-13.43M	-11.5M	55.16M	21.83M	-6.13M	-32.18M	-15.31M	63.76M
Shares Outstanding (Basic)	77.09M	75.78M	74.5M	72.74M	63.37M	60.57M	60.01M	60M	61.09M
Shares Outstanding (Diluted)	77.09M	75.78M	76.22M	75.49M	63.51M	60.57M	60.01M	60M	61.09M
EPS (Basic)	-4.7	-0.54	0.30	3.05	1.39	-0.37	-7.28	1.20	1.76
EPS (Diluted)	-4.7	-0.54	0.29	2.94	1.39	-0.37	-7.28	1.20	1.76
EBITDA	-1.94K	400.29M	367.8M	415.46M	277.41M	163.72M	-272.71M	209.4M	279.67M
EBIT	-5.79M	103.19M	139.78M	324.84M	193.31M	66.97M	-356.11M	149.96M	224.27M
Depreciation & Amortization	5.78M	287.38M	228.67M	90.62M	93.34M	96.75M	83.4M	59.44M	55.39M