Owens & Minor Inc. (OMI)

AI Score

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6.71

0.06 (0.90%)

At close: Apr 16, 2025, 3:59 PM

6.75

0.45%

After-hours: Apr 16, 2025, 08:00 PM EDT

Owens & Minor Income 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
Revenue	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	2.36B	2.19B	1.81B	2.12B	2.19B	2.4B	2.48B	2.46B	2.54B	2.46B	2.46B	2.37B	2.39B	2.33B	2.27B	2.33B	2.37B	2.42B	2.48B	2.46B
Cost of Revenue	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	1.96B	1.84B	1.54B	1.85B	1.91B	2.04B	2.12B	2.1B	2.18B	2.11B	2.13B	2.05B	2.07B	2.03B	1.99B	2.05B	2.07B	2.12B	2.18B	2.16B
Gross Profit	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	398.53M	344.34M	269.41M	268.56M	284.73M	362.49M	368.43M	358.42M	364.71M	352.57M	324.99M	324.69M	315.21M	301.94M	273.53M	281.18M	294.98M	296.27M	299.42M	296.64M
Operating Income	-261.97M	24.2M	65.22M	37.62M	60.02M	23.84M	10.84M	24.09M	-49.29M	60.25M	75.08M	93.82M	62.02M	62.88M	96.88M	146.69M	95.61M	75.55M	22.2M	10.76M	14.54M	25.31M	16.14M	14.69M	-265.7M	21.36M	-172.05M	24.22M	-8.77M	29.67M	32.84M	35.52M	49.01M	53.57M	52.05M	44.97M
Interest Income	n/a	n/a	n/a	n/a	n/a	38.13M	40.73M	42.2M	41.16M	39.87M	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
Pretax Income	-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	68.71M	53.48M	5.14M	-17.43M	-7.76M	-439K	-11.54M	-14.41M	-290.07M	-2.47M	-190.62M	13.96M	-18.33M	20.93M	26.1M	28.77M	42.27M	46.8M	45.29M	38.18M
Net Income	-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	50.74M	46.08M	-55.63M	-11.32M	-39.02M	1.22M	-10.48M	-14.1M	-261.82M	-565K	-182.78M	7.83M	22.35M	10.31M	19.68M	18.31M	26.52M	29.25M	27.15M	23.58M
Selling & General & Admin	493.07M	469.8M	421.73M	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	283.02M	262.54M	241.73M	254.05M	254.16M	332.37M	345.89M	338.7M	343.6M	325.01M	308.77M	284.36M	281.63M	261.05M	236.62M	237.69M	243.48M	241.31M	242.91M	242.72M
Research & Development	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	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
Other Expenses	348.67M	65.7M	6.68M	-1.15M	-5.68M	3.3M	-1.07M	23.1M	-231K	-1.13M	-3M	-899K	-799K	-799K	-1.03M	-569K	-9.42M	-1.09M	4.55M	-4.85M	257K	185K	736K	39K	-2.14M	-1.52M	-2.11M	1.35M	2.79M	1.93M	1.19M	-972K	-2.21M	-1.34M	-2.3M	-1.54M
Operating Expenses	841.73M	535.5M	415.06M	423.82M	459.16M	452.58M	457.43M	471.83M	455.63M	444.13M	449.82M	278.84M	266.44M	259.58M	294.56M	290.1M	283.67M	262.4M	241.16M	251.74M	254.92M	332.27M	346.63M	338.74M	341.46M	323.49M	306.67M	285.71M	284.41M	262.97M	237.8M	236.72M	241.27M	239.97M	240.61M	241.18M
Interest Expense	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	17.48M	20.98M	21.61M	23.34M	22.56M	25.94M	27.68M	29.1M	24.37M	23.83M	18.57M	10.25M	9.55M	8.74M	6.74M	6.74M	6.73M	6.77M	6.76M	6.79M
Selling & Marketing Expenses	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	12.28K	262.54M	241.73M	254.05M	11.11K	332.37M	345.89M	338.7M	-1K	325.01M	308.77M	284.36M	589M	261.05M	236.62M	237.69M	n/a	241.31M	242.91M	242.72M
Cost & Expenses	2.96B	2.7B	2.61B	2.58B	2.55B	2.51B	2.5B	2.5B	2.6B	2.43B	2.42B	2.31B	2.39B	2.43B	2.38B	2.17B	2.25B	2.11B	1.78B	2.11B	2.16B	2.37B	2.46B	2.44B	2.52B	2.44B	2.44B	2.33B	2.36B	2.29B	2.23B	2.28B	2.31B	2.36B	2.42B	2.4B
Income Tax Expense	-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	17.97M	7.4M	4.98M	-8.52M	-2.41M	-1.66M	-1.06M	-313K	-28.25M	-1.9M	-7.84M	5.81M	-41.33M	10.06M	5.96M	9.99M	15.17M	16.97M	17.57M	14.04M
Shares Outstanding (Basic)	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	69.95M	60.79M	61.13M	59.39M	58.75M	60.03M	59.8M	60.38M	59.97M	59.77M	59.54M	59.97M	59.87M	59.85M	59.86M	60.01M	60.26M	61.02M	61.5M	61.7M
Shares Outstanding (Diluted)	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	70.11M	60.92M	61.13M	60.57M	60.09M	60.03M	59.8M	60.38M	59.97M	59.77M	59.75M	59.97M	59.97M	59.85M	59.86M	60.01M	60.26M	61.02M	61.5M	61.7M
EPS (Basic)	-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	0.73	0.76	-0.91	-0.19	-0.66	0.02	-0.18	-0.23	-4.37	-0.01	-3.07	0.13	0.38	0.18	0.33	0.31	0.45	0.48	0.45	0.39
EPS (Diluted)	-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	0.72	0.76	-0.91	-0.19	-0.65	0.02	-0.18	-0.23	-4.37	-0.01	-3.06	0.13	0.38	0.18	0.33	0.31	0.45	0.48	0.45	0.39
EBITDA	-261.97M	86.14M	133.73M	114.92M	131.24M	138.64M	138.33M	96.87M	20.25M	128.3M	187.25M	128.31M	83.7M	92M	127.91M	175.76M	107.69M	102.81M	51.13M	42.73M	30.07M	54.17M	45.97M	48.99M	-237.37M	51.14M	-146.15M	56.89M	9.61M	45.52M	48.38M	57.02M	62.22M	70.15M	72.93M	69.67M
EBIT	-263.95M	22.77M	19.09M	8.54M	57.86M	27.14M	9.77M	8.42M	-54.26M	59.46M	114.09M	104.19M	61.22M	69.36M	105.31M	152.86M	86.19M	74.46M	26.75M	5.91M	15.06M	25.56M	15.17M	13.87M	-265.7M	21.36M	-172.05M	38.98M	-8.77M	29.67M	35.73M	44.46M	49.01M	56.31M	52.05M	44.97M
Depreciation & Amortization	1.99M	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	23.84M	20.69M	24.89M	23.91M	28.47M	29.3M	30.18M	28.72M	28.33M	29.78M	25.9M	17.91M	18.38M	15.85M	12.65M	12.56M	13.21M	13.84M	14.13M	14.22M