Owens & Minor Inc. (OMI)
NYSE: OMI
· Real-Time Price · USD
5.66
0.26 (4.81%)
At close: Aug 15, 2025, 3:59 PM
5.41
-4.42%
After-hours: Aug 15, 2025, 05:10 PM EDT
Owens & Minor Balance Sheet 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 |
Cash & Equivalents | 38.26M | 59.44M | 49.38M | 45.45M | 257.07M | 270.79M | 243.04M | 215.19M | 286.31M | 66.84M | 69.47M | 76.77M | 56.41M | 211.3M | 55.71M | 39.76M | 45.42M | 54.45M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | 3.93M | 6.11M | 19.86M | 26.48M | 10.36M | 8.45M | -45.62M | -55.35M | 10.9M | 16.72M | 16.44M | 16.62M | -110.32M | -4.34M | -37.09M | -45.33M | -51.48M |
Other Long-Term Assets | 53.48M | 125.84M | 134.04M | 107.75M | 101.12M | 97.53M | 149.35M | 136.54M | 133.06M | 59.75M | 150.42M | 49.71M | 4.34M | 137.7M | 103.57M | 96.39M | 97.21M | 97.72M |
Receivables | 196.38M | 580.17M | 690.24M | 661.66M | 662.44M | 669.86M | 598.26M | 682.68M | 672.51M | 757.8M | 763.5M | 751.97M | 743.85M | 775.78M | 681.56M | 759.74M | 738.57M | 736.18M |
Inventory | 69.23M | 1.41B | 1.13B | 1.24B | 1.23B | 1.14B | 1.11B | 1.08B | 1.17B | 1.29B | 1.33B | 1.51B | 1.53B | 1.45B | 1.5B | 1.51B | 1.53B | 1.32B |
Other Current Assets | 1.99B | 158.05M | 149.51M | 166.97M | 189.54M | 177.02M | 150.89M | 148.05M | 135.41M | 155.4M | 128.64M | 104.73M | 108.61M | 118.89M | 88.56M | 84.33M | 87.71M | 93.21M |
Total Current Assets | 2.3B | 2.21B | 2.02B | 2.12B | 2.33B | 2.24B | 2.1B | 2.13B | 2.26B | 2.27B | 2.3B | 2.44B | 2.43B | 2.55B | 2.32B | 2.4B | 2.4B | 2.21B |
Property-Plant & Equipment | 379.49M | 903.44M | 864.97M | 856.01M | 861.55M | 851.37M | 840.5M | 840.68M | 852.32M | 846.47M | 858.93M | 851.63M | 874.18M | 864.87M | 511.24M | 493.02M | 481.46M | 463M |
Goodwill & Intangibles | 1.42B | 1.62B | 1.63B | 1.96B | 1.96B | 1.98B | 2B | 2.02B | 2.04B | 2.06B | 2.08B | 2.1B | 2.12B | 2.15B | 599.93M | 596.48M | 611.09M | 623.36M |
Total Long-Term Assets | 1.86B | 2.65B | 2.63B | 2.96B | 2.98B | 2.97B | 2.99B | 2.99B | 3.03B | 3.04B | 3.09B | 3.1B | 3.12B | 3.15B | 1.21B | 1.19B | 1.19B | 1.18B |
Total Assets | 4.15B | 4.86B | 4.66B | 5.08B | 5.3B | 5.21B | 5.09B | 5.12B | 5.29B | 5.31B | 5.39B | 5.54B | 5.56B | 5.71B | 3.54B | 3.58B | 3.59B | 3.39B |
Account Payables | 357.04M | 1.38B | 1.25B | 1.34B | 1.38B | 1.22B | 1.17B | 1.18B | 1.19B | 1.17B | 1.15B | 1.16B | 1.14B | 1.12B | 1B | 1.12B | 1.13B | 1.02B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 116.4M | n/a | -89.24M | -2.6M | -79.34M | 83.47M | 107.18M | -69.59M | 28.3M | n/a | n/a | n/a |
Short-Term Debt | 383M | 47.5M | 45.55M | 42.63M | 216.41M | 212.96M | 204.08M | 92.85M | 89.24M | 2.6M | 15.38M | 75.46M | 71.34M | 69.59M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.88B | 442.19M | 419.99M | 453.52M | 424.8M | 416.54M | 191.66M | 350.73M | 226.73M | 372.52M | 227.44M | 188.61M | 191.52M | 303.72M | 178.7M | 204.48M | 211.67M | 249.81M |
Total Current Liabilities | 2.67B | 1.96B | 1.87B | 1.93B | 2.13B | 1.93B | 1.89B | 1.73B | 1.69B | 1.63B | 1.57B | 1.6B | 1.57B | 1.65B | 1.34B | 1.43B | 1.44B | 1.34B |
Long-Term Debt | 80.98M | 1.89B | 1.8B | 1.84B | 1.87B | 1.95B | 1.88B | 2.11B | 2.31B | 2.36B | 2.48B | 2.55B | 2.57B | 2.64B | 947.54M | 959.49M | 1.01B | 981.34M |
Other Long-Term Liabilities | 1.68B | 87.33M | 100.13M | 116.48M | 113.69M | 123.27M | 122.59M | 120.6M | 106.31M | 109.53M | 114.94M | 123.82M | 133.96M | 138.81M | 108.94M | 107.45M | 95.11M | 91.4M |
Total Long-Term Liabilities | 1.76B | 2.33B | 2.22B | 2.27B | 2.31B | 2.38B | 2.28B | 2.51B | 2.7B | 2.76B | 2.87B | 2.97B | 3.03B | 3.11B | 1.25B | 1.27B | 1.31B | 1.27B |
Total Liabilities | 4.44B | 4.29B | 4.09B | 4.21B | 4.44B | 4.31B | 4.17B | 4.24B | 4.39B | 4.39B | 4.44B | 4.57B | 4.6B | 4.76B | 2.6B | 2.7B | 2.74B | 2.6B |
Total Debt | 463.98M | 2.27B | 2.14B | 2.17B | 2.39B | 2.44B | 2.41B | 2.43B | 2.52B | 2.57B | 2.7B | 2.76B | 2.79B | 2.86B | 1.11B | 1.11B | 1.16B | 1.11B |
Common Stock | 154.39M | 154.44M | 154.4M | 154.12M | 154.1M | 152.9M | 153.09M | 153M | 152.88M | 152.39M | 152.56M | 152.43M | 152.34M | 152.17M | 150.87M | 150.86M | 150.79M | 150.2M |
Retained Earnings | -871.88M | 1.02M | 6.02M | 302.14M | 314.91M | 346.82M | 368.71M | 350.92M | 357.35M | 385.59M | 410.01M | 468M | 455.5M | 426.9M | 387.62M | 345.83M | 301.89M | 236.18M |
Comprehensive Income | -30.22M | -44.21M | -49.34M | -27.42M | -48.74M | -43.44M | -31.82M | -44.95M | -35.99M | -34.26M | -35.85M | -67.49M | -56.96M | -41.19M | -40.59M | -44.64M | -33.02M | -30.61M |
Shareholders Equity | -281.01M | 570.98M | 565.23M | 874.59M | 860.7M | 894.87M | 924.17M | 886.86M | 896.23M | 924.4M | 945.6M | 966.84M | 958.66M | 947.62M | 938.5M | 887M | 848.02M | 786.26M |
Total Investments | n/a | 3.93M | 6.11M | 19.86M | 26.48M | 10.36M | 8.45M | -45.62M | -55.35M | 10.9M | 16.72M | 16.44M | 16.62M | -110.32M | -4.34M | -37.09M | -45.33M | -51.48M |