Owens & Minor Inc. (OMI)
NYSE: OMI
· Real-Time Price · USD
5.67
0.27 (5.00%)
At close: Aug 15, 2025, 12:20 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 | 681.92M | 2.63B | 2.7B | 2.72B | 2.67B | 2.61B | 2.66B | 2.59B | 2.56B | 2.52B | 2.55B | 2.5B | 2.5B | 2.41B | 2.47B | 2.5B | 2.49B | 2.33B |
Cost of Revenue | 364.83M | 2.11B | 2.12B | 2.16B | 2.19B | 2.15B | 2.09B | 2.05B | 2.04B | 2.03B | 2.14B | 1.98B | 1.97B | 2.03B | 2.13B | 2.17B | 2.09B | 1.88B |
Gross Profit | 317.08M | 526.01M | 579.77M | 559.71M | 480.27M | 461.43M | 569.92M | 538.5M | 519.43M | 497.31M | 407.12M | 513.28M | 532.5M | 373.45M | 341.57M | 328.84M | 400.07M | 442.75M |
Operating Income | -39.71M | 124K | -261.97M | 24.2M | 20.3M | 9.7M | 60.02M | 23.84M | 10.84M | 24.09M | -49.29M | 60.25M | 75.08M | 93.82M | 62.02M | 62.88M | 96.88M | 146.69M |
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 | -84.95M | -35.07M | -299.65M | -13.79M | -16.8M | -27.11M | 21M | -10.98M | -30.96M | -33.78M | -95.43M | 19.59M | 38.46M | 48.26M | 49.92M | 50.5M | 84.32M | 92.02M |
Net Income | -869.06M | -24.98M | -296.12M | -12.77M | -31.91M | -21.89M | 17.78M | -6.43M | -28.24M | -24.42M | -57.99M | 12.5M | 28.6M | 39.28M | 41.98M | 44.13M | 65.9M | 69.59M |
Selling & General & Admin | 267.85M | 462.35M | 493.07M | 469.8M | 469.31M | 423.82M | 457.23M | 452.58M | 455.03M | 448.72M | 455.86M | 445.26M | 452.81M | 279.74M | 267.62M | 262.46M | 294.1M | 292.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 13.2M | n/a | n/a | n/a | 11.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 63.54M | 348.67M | 65.7M | 54.54M | n/a | 39.48M | 62.07M | -1.07M | 23.1M | -231K | -1.13M | -3M | -899K | -799K | -799K | -1.03M | -569K |
Operating Expenses | 267.85M | 525.89M | 841.73M | 535.5M | 523.85M | 423.82M | 509.9M | 514.66M | 457.43M | 471.83M | 455.63M | 444.13M | 449.82M | 278.84M | 266.44M | 259.58M | 294.56M | 290.1M |
Interest Expense | 44.3M | 33.96M | 35.7M | 36.55M | 35.9M | 35.66M | 36.86M | 38.13M | 40.73M | 42.2M | 41.16M | 39.87M | 35.84M | 12.02M | 11.31M | 11.57M | 11.54M | 13.67M |
Selling & Marketing Expenses | n/a | 462.35M | 493.07M | 469.8M | 469.31M | 477.61M | -1.36B | 452.58M | 455.03M | 448.72M | 455.86M | 445.26M | 452.81M | 279.74M | 267.62M | 262.46M | 294.1M | 292.7M |
Cost & Expenses | 721.63M | 2.63B | 2.96B | 2.7B | 2.65B | 2.6B | 2.6B | 2.57B | 2.5B | 2.5B | 2.6B | 2.43B | 2.42B | 2.31B | 2.39B | 2.43B | 2.38B | 2.17B |
Income Tax Expense | -1.13M | -10.09M | -3.54M | -1.02M | 15.11M | -5.23M | 3.21M | -4.56M | -2.72M | -9.36M | -37.44M | 7.1M | 9.86M | 8.98M | 7.94M | 6.38M | 18.42M | 22.43M |
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) | -11.3 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 | -0.32 | -0.77 | 0.17 | 0.38 | 0.53 | 0.57 | 0.60 | 0.90 | 0.98 |
EPS (Diluted) | -11.3 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 | -0.32 | -0.77 | 0.16 | 0.37 | 0.52 | 0.55 | 0.58 | 0.87 | 0.98 |
EBITDA | -39.71M | 60.04M | -197.22M | 86.14M | 84.85M | 114.92M | 131.24M | 103.36M | 138.33M | 96.87M | 20.25M | 128.3M | 187.25M | 128.31M | 83.7M | 92M | 127.91M | 175.76M |
EBIT | -40.65M | -1.11M | -262.41M | 24.52M | 20.97M | 41.25M | 87.67M | 29.71M | 9.77M | 8.42M | -54.26M | 59.46M | 114.09M | 104.19M | 61.22M | 69.36M | 105.31M | 152.86M |
Depreciation & Amortization | 53M | 61.15M | 65.19M | 61.61M | 63.88M | 74.09M | 70.74M | 73.65M | 72.06M | 70.93M | 73.23M | 58.15M | 73.16M | 24.13M | 22.48M | 22.64M | 22.6M | 22.9M |