Owens & Minor Inc. (OMI)

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6.93

0.16 (2.36%)

At close: Apr 17, 2025, 3:59 PM

6.89

-0.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

Owens & Minor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	83.06M	77.26M	101.28M	92.31M	67.03M	96.8M	91.34M	75.24M	103.37M	124.89M	118.19M	87.63M	104.52M	98.42M	57.07M	127.17M	185.49M	213.1M	138.95M	190.32M
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	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	n/a	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	-50.64M	-75.01M	-41.43M	-42.96M	n/a	-50.55M	-49.51M	-42.14M	-50.85M	-66.44M	-66.47M	-73.18M	-74.25M	-137.54M	-89.81M	-90.11M	-90.38M	-83.55M	-84.5M	-93.28M
Other Long-Term Assets	140.16M	127.6M	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	101.92M	112.91M	93.32M	100.47M	99.96M	120.54M	106.63M	109.29M	112.6M	102.32M	98.81M	102.41M	89.62M	76.53M	70.68M	64.81M	66.55M	70M	71.8M	73.91M
Receivables	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	700.79M	688.88M	633.65M	667.61M	674.71M	741.67M	843.34M	843.38M	1.01B	870.19M	856.67M	778.15M	758.94M	732.76M	655.26M	605.25M	606.08M	579.03M	609.21M	615.75M
Inventory	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	1.23B	1.1B	1.04B	1.11B	1.15B	1.15B	1.24B	1.21B	1.29B	1.2B	1.22B	1.02B	990.19M	989.25M	1B	949.35M	916.31M	944.9M	957.97M	925.71M
Other Current Assets	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	118.26M	235.98M	175.24M	651.04M	519.36M	259.71M	302.23M	336.06M	321.69M	293.99M	320.21M	300.27M	328.25M	311.5M	306.45M	261.23M	254.16M	283.75M	268.64M	269.7M
Total Current Assets	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	2.14B	2.1B	1.95B	2.52B	2.41B	2.25B	2.47B	2.47B	2.54B	2.49B	2.52B	2.19B	2.18B	2.13B	2.02B	1.94B	1.96B	2.02B	1.97B	2B
Property-Plant & Equipment	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	460.42M	444.66M	439.23M	435.07M	457.65M	618.68M	596.13M	583.34M	386.72M	343.71M	344.06M	207.04M	206.49M	203.59M	198.44M	195.31M	191.72M	198.78M	201.52M	208.03M
Goodwill & Intangibles	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	637.44M	642.01M	654.21M	659.51M	678.2M	697.94M	718.68M	724.49M	735.89M	1.09B	1.09B	894.33M	898.28M	922.12M	503.16M	497.43M	497.45M	505.08M	507.96M	513.42M
Total Long-Term Assets	2.64B	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	1.2B	1.2B	1.19B	1.2B	1.24B	1.44B	1.42B	1.42B	1.24B	1.54B	1.53B	1.2B	1.19B	1.2B	772.28M	757.55M	755.71M	773.86M	781.28M	795.36M
Total Assets	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	3.34B	3.3B	3.14B	3.71B	3.64B	3.69B	3.9B	3.88B	3.77B	4.03B	4.04B	3.39B	3.38B	3.33B	2.8B	2.7B	2.72B	2.79B	2.76B	2.8B
Account Payables	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	1B	946.12M	824.13M	891.54M	808.03M	873.74M	1.04B	990.69M	1.07B	1.11B	1.07B	958.27M	947.57M	875.63M	798.45M	745.16M	750.75M	768.57M	775.97M	758.59M
Deferred Revenue	n/a	n/a	n/a	n/a	116.4M	-92.85M	-89.24M	-2.6M	-79.34M	83.47M	107.18M	-69.59M	28.3M	n/a	n/a	n/a	-38.86M	-228.1M	-128.8M	-51.19M	40.55M	-50.2M	-51.59M	-49.65M	-28.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	38.86M	228.1M	128.8M	51.19M	50.22M	50.2M	51.59M	49.65M	28.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	571.03M	453.52M	424.8M	421.84M	308.06M	257.88M	226.73M	372.52M	227.44M	188.61M	191.52M	303.72M	178.7M	204.48M	211.67M	249.81M	158.8M	183.38M	188.86M	562.22M	467.81M	265.83M	280.88M	281.1M	336.36M	301.8M	315.84M	337.23M	203.36M	296.66M	241.09M	233.91M	238.84M	185.43M	239.89M	278.03M
Total Current Liabilities	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	1.35B	1.43B	1.2B	1.55B	1.42B	1.3B	1.47B	1.41B	1.47B	1.46B	1.42B	1.33B	1.31B	1.2B	1.06B	1.01B	1.03B	1.09B	1.04B	1.07B
Long-Term Debt	286.21M	1.84B	1.87B	1.95B	1.89B	2.11B	2.31B	2.36B	2.48B	2.55B	2.57B	2.64B	947.54M	959.49M	1.01B	981.34M	986.02M	1.1B	1.27B	1.48B	1.51B	1.55B	1.62B	1.69B	1.65B	1.64B	1.67B	897.07M	900.74M	917.26M	579.12M	564.14M	564.58M	566.47M	566.96M	567.71M
Other Long-Term Liabilities	1.91B	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	121.27M	121.1M	117.31M	112.17M	98.73M	97.95M	92.79M	87.87M	66.24M	76.22M	150.68M	76.41M	76.09M	71.29M	69.27M	68.64M	68.11M	64.1M	148.69M	157.27M
Total Long-Term Liabilities	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	1.28B	1.42B	1.55B	1.75B	1.76B	1.9B	1.93B	1.97B	1.78B	1.78B	1.82B	1.05B	1.05B	1.13B	738.2M	722.9M	723.08M	714.12M	715.64M	724.98M
Total Liabilities	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	2.62B	2.85B	2.74B	3.3B	3.18B	3.2B	3.4B	3.38B	3.26B	3.24B	3.24B	2.37B	2.36B	2.33B	1.8B	1.73B	1.76B	1.81B	1.76B	1.79B
Total Debt	331.76M	2.17B	2.39B	2.44B	2.32B	2.34B	2.52B	2.57B	2.7B	2.76B	2.79B	2.86B	1.11B	1.11B	1.16B	1.11B	1.11B	1.22B	1.39B	1.59B	1.63B	1.75B	1.79B	1.84B	1.65B	1.64B	1.67B	897.07M	900.74M	917.26M	579.12M	564.14M	564.58M	566.47M	566.96M	567.71M
Common Stock	n/a	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	146.94M	127.43M	127.47M	125.77M	125.69M	125.72M	125.93M	125.87M	124.59M	124.54M	124.68M	123.62M	122.95M	122.5M	122.45M	122.4M	122.06M	123.4M	125.02M	125.6M
Retained Earnings	n/a	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	167.02M	116.47M	70.54M	126.32M	137.77M	176.91M	175.87M	186.46M	200.67M	467.13M	483.85M	682.8M	690.67M	683.44M	688.36M	688.59M	685.5M	694.98M	707.1M	709.71M
Comprehensive Income	n/a	-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	-38.51M	-54.56M	-61.59M	-92.11M	-52.71M	-60.28M	-49.65M	-52.03M	-45.61M	-33.17M	-36.2M	-15.78M	-25.08M	-26.34M	-38.93M	-61.65M	-67.48M	-48.56M	-50.26M	-43.41M
Shareholders Equity	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	712.05M	451.33M	395.16M	416.34M	462.15M	491.28M	496.9M	501.84M	518.42M	792.41M	802.21M	1.02B	1.02B	1B	993.57M	969.96M	960.04M	986.68M	996.3M	1B
Total Investments	n/a	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	-50.64M	-75.01M	-41.43M	-42.96M	n/a	-50.55M	-49.51M	-42.14M	-50.85M	-66.44M	-66.47M	-73.18M	-74.25M	-137.54M	-89.81M	-90.11M	-90.38M	-83.55M	-84.5M	-93.28M