Owens & Minor Inc. (OMI)
NYSE: OMI
· Real-Time Price · USD
5.57
0.17 (3.15%)
At close: Aug 15, 2025, 2:34 PM
Owens & Minor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 8.73B | 10.72B | 10.7B | 10.66B | 10.53B | 10.42B | 10.33B | 10.23B | 10.13B | 10.07B | 9.96B | 9.87B | 9.88B | 9.87B | 9.79B | 9.68B | 9.37B | 8.68B |
Cost of Revenue | 6.75B | 8.57B | 8.62B | 8.59B | 8.48B | 8.33B | 8.21B | 8.27B | 8.2B | 8.12B | 8.13B | 8.11B | 8.3B | 8.42B | 8.27B | 8.11B | 7.78B | 7.23B |
Gross Profit | 1.98B | 2.15B | 2.08B | 2.07B | 2.05B | 2.09B | 2.13B | 1.96B | 1.94B | 1.95B | 1.83B | 1.76B | 1.58B | 1.44B | 1.51B | 1.57B | 1.59B | 1.46B |
Operating Income | -277.35M | -217.34M | -207.77M | 114.22M | 113.86M | 104.4M | 118.8M | 9.49M | 45.89M | 110.14M | 179.87M | 291.18M | 293.81M | 315.6M | 368.47M | 402.06M | 414.74M | 340.05M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -433.46M | -365.32M | -357.36M | -36.71M | -33.9M | -48.06M | -54.73M | -171.15M | -140.57M | -71.15M | 10.89M | 156.23M | 187.14M | 232.99M | 276.75M | 295.55M | 298.53M | 219.36M |
Net Income | -1.2B | -365.78M | -362.69M | -48.78M | -42.44M | -38.77M | -41.3M | -117.08M | -98.15M | -41.31M | 22.39M | 122.36M | 153.99M | 191.28M | 221.59M | 230.36M | 232.31M | 110.78M |
Selling & General & Admin | 1.69B | 1.89B | 1.86B | 1.82B | 1.8B | 1.79B | 1.81B | 1.81B | 1.8B | 1.8B | 1.63B | 1.45B | 1.26B | 1.1B | 1.12B | 1.13B | 1.13B | 1.08B |
Research & Development | n/a | n/a | n/a | 13.2M | 13.2M | 13.2M | 13.2M | 11.8M | 11.8M | 11.8M | 11.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 477.91M | 532.45M | 468.91M | 159.72M | 156.09M | 100.48M | 123.58M | 83.88M | 20.68M | 18.75M | -5.25M | -5.82M | -5.49M | -3.52M | -3.19M | -2.4M | -2.69M | -1.66M |
Operating Expenses | 2.17B | 2.43B | 2.32B | 1.99B | 1.97B | 1.91B | 1.95B | 1.9B | 1.83B | 1.82B | 1.63B | 1.44B | 1.25B | 1.1B | 1.11B | 1.13B | 1.13B | 1.08B |
Interest Expense | 150.51M | 142.11M | 143.8M | 144.97M | 146.54M | 151.37M | 157.91M | 162.22M | 163.96M | 159.07M | 128.89M | 99.03M | 70.74M | 46.44M | 48.09M | 54.26M | 63.66M | 73.73M |
Selling & Marketing Expenses | 1.43B | 1.89B | 1.91B | 60.41M | 43.19M | 28.91M | 17.55K | 1.81B | 1.8B | 1.8B | 1.63B | 1.45B | 1.26B | 1.1B | 1.12B | 1.24B | 1.24B | 1.19B |
Cost & Expenses | 9.01B | 10.94B | 10.91B | 10.55B | 10.42B | 10.27B | 10.16B | 10.17B | 10.03B | 9.94B | 9.76B | 9.55B | 9.55B | 9.52B | 9.38B | 9.24B | 8.91B | 8.31B |
Income Tax Expense | -15.77M | 463K | 5.33M | 12.08M | 8.54M | -9.29M | -13.43M | -54.07M | -42.42M | -29.84M | -11.5M | 33.88M | 33.15M | 41.71M | 55.16M | 65.19M | 66.22M | 52.79M |
Shares Outstanding (Basic) | 76.94M | 77.27M | 77.17M | 77.09M | 76.73M | 76.32M | 76.28M | 76.2M | 75.8M | 75.18M | 74.99M | 74.91M | 74.71M | 73.64M | 73.29M | 73.22M | 72.82M | 70.83M |
Shares Outstanding (Diluted) | 76.94M | 77.27M | 77.17M | 77.09M | 76.73M | 76.32M | 77.78M | 76.2M | 75.8M | 75.18M | 74.99M | 76.42M | 76.3M | 76.02M | 76M | 75.96M | 75.81M | 70.94M |
EPS (Basic) | -15.63 | -4.75 | -4.72 | -0.65 | -0.56 | -0.51 | -0.54 | -1.54 | -1.29 | -0.54 | 0.31 | 1.65 | 2.08 | 2.60 | 3.05 | 3.21 | 3.37 | 1.56 |
EPS (Diluted) | -15.63 | -4.75 | -4.72 | -0.65 | -0.56 | -0.51 | -0.54 | -1.54 | -1.3 | -0.56 | 0.28 | 1.60 | 2.02 | 2.52 | 2.98 | 3.15 | 3.33 | 1.55 |
EBITDA | -90.76M | 33.8M | 88.68M | 417.14M | 434.37M | 487.85M | 469.81M | 358.81M | 383.75M | 432.67M | 464.11M | 527.56M | 491.26M | 431.92M | 479.36M | 503.35M | 514.16M | 437.39M |
EBIT | -279.65M | -218.03M | -175.67M | 174.41M | 179.6M | 168.4M | 135.57M | -6.36M | 23.39M | 127.71M | 223.48M | 338.96M | 348.86M | 340.07M | 388.74M | 413.71M | 418.81M | 340.25M |
Depreciation & Amortization | 240.95M | 251.83M | 264.77M | 270.32M | 282.36M | 290.55M | 287.38M | 289.87M | 274.37M | 275.47M | 228.67M | 177.92M | 142.41M | 91.84M | 90.62M | 91.98M | 90.03M | 92.32M |