Owens & Minor Inc.
(OMI)
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At close: undefined
13.94
0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 10.33B | 9.96B | 9.79B | 8.48B | 9.21B | 9.84B | 9.32B | 9.72B | 9.77B | 9.44B | 9.07B | 8.91B | 8.63B | 8.12B | 8.04B | 7.24B | 6.80B | 5.53B | 4.82B | 4.53B | 4.24B | 3.96B | 3.81B | 3.50B | 3.19B | 3.08B | 3.12B | 3.02B | 2.98B | 2.40B | 1.40B | 1.18B | 1.03B | 1.22B | 952.90M | 731.60M | 576.80M | 467.60M | 367.30M |
Cost of Revenue | 8.21B | 8.13B | 8.27B | 7.20B | 8.08B | 8.47B | 8.15B | 8.54B | 8.56B | 8.27B | 7.95B | 7.98B | 7.77B | 7.32B | 7.25B | 6.53B | 6.09B | 4.94B | 4.31B | 4.06B | 3.80B | 3.54B | 3.41B | 3.13B | 2.85B | 2.76B | 2.80B | 2.72B | 2.71B | 2.16B | 1.25B | 1.05B | 921.50M | 1.11B | 867.10M | 659.20M | 519.40M | 417.70M | 323.60M |
Gross Profit | 2.13B | 1.83B | 1.51B | 1.28B | 1.13B | 1.37B | 1.17B | 1.19B | 1.21B | 1.17B | 1.12B | 924.65M | 857.54M | 807.73M | 786.91M | 717.26M | 714.98M | 596.80M | 516.11M | 463.30M | 445.99M | 419.87M | 408.24M | 375.67M | 334.80M | 326.90M | 316.80M | 298.40M | 267.80M | 232.30M | 147.30M | 124.30M | 105.90M | 110.40M | 85.80M | 72.40M | 57.40M | 49.90M | 43.70M |
Operating Income | 104.51M | 194.80M | 368.47M | 204.12M | 99.44M | -392.17M | 89.25M | 199.60M | 200.36M | 159.54M | 198.08M | 196.75M | 203.51M | 195.94M | 201.28M | 180.72M | 143.21M | 102.76M | 117.43M | 110.13M | 100.50M | 97.42M | 90.44M | 85.95M | 73.20M | 69.10M | 57.60M | 42.10M | 26.50M | 26.10M | 33.30M | 28.40M | 20.90M | 21.80M | 11.30M | 16.60M | 14.00M | 12.40M | 10.50M |
Interest Income | - | 128.89M | 48.09M | 83.40M | 98.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -54.73M | 10.89M | 276.75M | 109.91M | -28.72M | -469.19M | 57.48M | 172.54M | 173.21M | 126.48M | 184.99M | 183.36M | 189.83M | 181.61M | 188.25M | 164.73M | 120.23M | 78.08M | 105.57M | 97.61M | 87.80M | 78.20M | 64.58M | 60.16M | 50.10M | 34.70M | 41.90M | 23.10M | -16.40M | 14.00M | 30.40M | 25.90M | 16.50M | 14.20M | 4.70M | 13.80M | 11.10M | 9.50M | 8.20M |
Net Income | -41.30M | 22.39M | 221.59M | 88.07M | -22.58M | -437.01M | 72.79M | 108.79M | 103.41M | 66.50M | 110.88M | 109.00M | 115.20M | 110.58M | 104.66M | 93.33M | 72.71M | 48.75M | 64.42M | 60.50M | 53.64M | 47.27M | 23.04M | 33.09M | 28.00M | 20.10M | 24.30M | 13.00M | -11.30M | 7.90M | 20.10M | 20.40M | 12.10M | 8.80M | 2.50M | 8.40M | 6.50M | 4.90M | 4.40M |
Selling & General & Admin | 1.82B | 1.63B | 1.12B | 1.04B | 1.02B | 1.26B | 1.02B | 970.42M | 933.60M | 926.98M | 863.66M | 682.60M | 610.66M | 585.53M | 565.62M | 521.40M | 545.27M | 468.79M | 380.51M | 340.99M | 329.77M | 307.01M | 296.81M | 268.20M | 242.20M | 239.50M | 241.50M | 240.20M | 225.90M | 193.20M | 106.40M | 90.00M | 78.90M | 83.30M | 70.90M | 52.70M | 41.00M | 35.70M | 31.80M |
Research & Development | - | 11.80M | 12.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 283.94M | -5.25M | -6.19M | -2.37M | 2.23M | -4.42M | 4.93M | -7.39M | 52.21M | 40.65M | 42.89M | 35.14M | 43.37M | 26.25M | 20.02M | 15.13M | 26.50M | 25.24M | 18.17M | 12.19M | 15.72M | 15.93M | 22.47M | 21.52M | 19.40M | 18.30M | 17.70M | 16.10M | 15.40M | 13.00M | 7.60M | 5.90M | 6.10M | 5.30M | 3.60M | 3.10M | 2.40M | 1.80M | 1.40M |
Operating Expenses | 2.11B | 1.63B | 1.11B | 1.04B | 1.03B | 1.26B | 1.02B | 963.04M | 985.81M | 967.63M | 906.55M | 717.74M | 654.02M | 611.79M | 585.64M | 536.53M | 571.77M | 494.03M | 398.68M | 353.17M | 345.49M | 322.94M | 319.28M | 289.72M | 261.60M | 257.80M | 259.20M | 256.30M | 241.30M | 206.20M | 114.00M | 95.90M | 85.00M | 88.60M | 74.50M | 55.80M | 43.40M | 37.50M | 33.20M |
Interest Expense | 157.91M | 128.89M | 48.09M | 83.40M | 98.11M | 77.02M | 31.77M | 27.06M | 27.15M | 18.16M | 13.10M | 13.40M | 13.68M | 14.32M | 13.03M | 16.00M | 22.98M | 13.27M | 11.86M | 12.26M | 8.96M | 10.40M | 13.36M | 12.57M | - | 14.10M | - | 19.00M | 25.50M | 12.10M | 2.90M | 2.50M | 4.50M | 7.60M | 6.70M | 2.90M | - | 2.80M | 2.20M |
Selling & Marketing Expenses | 17.55K | 1.63B | 445.00M | 12.28K | 11.11K | - | 589.00M | 558.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 10.23B | 9.76B | 9.38B | 8.24B | 9.11B | 9.73B | 9.17B | 9.50B | 9.54B | 9.24B | 8.86B | 8.70B | 8.42B | 7.93B | 7.84B | 7.06B | 6.66B | 5.43B | 4.70B | 4.41B | 4.14B | 3.86B | 3.73B | 3.42B | 3.11B | 3.01B | 3.06B | 2.98B | 2.95B | 2.37B | 1.36B | 1.15B | 1.01B | 1.20B | 941.60M | 715.00M | 562.80M | 455.20M | 356.80M |
Income Tax | -13.43M | -11.50M | 55.16M | 21.83M | -6.13M | -32.18M | -15.31M | 63.76M | 69.80M | 59.98M | 74.10M | 74.35M | 74.64M | 71.03M | 71.39M | 63.47M | 47.52M | 29.33M | 41.15M | 37.11M | 34.16M | 30.98M | 34.47M | 27.07M | 22.10M | 14.60M | 17.60M | 10.10M | -5.10M | 6.10M | 11.90M | 10.50M | 6.70M | 5.40M | 2.20M | 5.40M | 4.60M | 4.60M | 3.80M |
Shares Outstanding (Basic) | 75.78M | 74.50M | 72.74M | 63.37M | 60.57M | 60.01M | 60.00M | 61.09M | 62.12M | 62.22M | 62.63M | 62.77M | 62.76M | 62.31M | 61.72M | 61.19M | 60.26M | 59.94M | 59.28M | 58.55M | 52.94M | 50.64M | 50.08M | 49.14M | 48.80M | 48.88M | 47.75M | 47.66M | 46.23M | 46.66M | 45.62M | 44.07M | 43.57M | 42.24M | 42.24M | 42.09M | 42.01M | 29.94M | 29.13M |
Shares Outstanding (Diluted) | 75.78M | 76.22M | 75.49M | 63.51M | 60.57M | 60.01M | 60.00M | 61.09M | 62.12M | 62.23M | 62.66M | 62.84M | 62.92M | 62.56M | 62.08M | 62.24M | 60.93M | 60.94M | 60.02M | 59.31M | 56.66M | 55.83M | 50.81M | 52.80M | 51.18M | 48.88M | 47.75M | 47.66M | 46.50M | 46.66M | 45.62M | 44.07M | 43.57M | 42.24M | 42.24M | 42.09M | 42.01M | 29.94M | 29.13M |
EPS (Basic) | -0.54 | 0.30 | 3.05 | 1.39 | -0.37 | -7.28 | 1.20 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.82 | 1.76 | 1.68 | 1.53 | 1.21 | 0.81 | 1.09 | 1.03 | 1.01 | 0.93 | 0.46 | 0.67 | 0.57 | 0.37 | 0.40 | 0.17 | -0.24 | 0.10 | 0.29 | 0.20 | 0.12 | 0.06 | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 |
EPS (Diluted) | -0.54 | 0.29 | 2.94 | 1.39 | -0.37 | -7.28 | 1.20 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.81 | 1.75 | 1.67 | 1.50 | 1.19 | 0.80 | 1.07 | 1.02 | 0.95 | 0.85 | 0.45 | 0.63 | 0.55 | 0.37 | 0.40 | 0.17 | -0.24 | 0.10 | 0.29 | 0.20 | 0.12 | 0.06 | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 |
EBITDA | 400.29M | 367.80M | 415.46M | 277.41M | 163.72M | -272.71M | 209.40M | 279.67M | 266.34M | 202.07M | 261.11M | 236.36M | 237.65M | 225.08M | 226.54M | 202.68M | 177.03M | 131.70M | 136.68M | 125.01M | 121.43M | 117.50M | 115.35M | 107.47M | 92.58M | 87.42M | 75.30M | 58.20M | 41.90M | 39.10M | 40.90M | 34.30M | 27.00M | 27.10M | 14.90M | 19.70M | 16.40M | 14.20M | 11.90M |
Depreciation & Amortization | 287.38M | 228.67M | 90.62M | 93.34M | 96.75M | 83.40M | 59.44M | 55.39M | 65.98M | 63.41M | 50.59M | 39.60M | 34.13M | 29.15M | 25.27M | 21.95M | 39.14M | 28.93M | 19.25M | 14.88M | 15.72M | 15.93M | 22.47M | 21.52M | 19.40M | 18.30M | 17.70M | 16.10M | 15.40M | 13.00M | 7.60M | 5.90M | 6.10M | 5.30M | 3.60M | 3.10M | 2.40M | 1.80M | 1.40M |