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Owens & Minor, Inc.
OMI•NYSE
HealthcareMedical - Distribution
$8.01
$0.40(5.26%)
Owens & Minor, Inc. (OMI) Financial Performance & Statements
Review Owens & Minor, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.55%
↑ 3.55%
Operating Income Growth
-298.81%
↓ 298.81%
Net Income Growth
-778.15%
↓ 778.15%
Operating Cash Flow Growth
-78.20%
↓ 78.20%
Operating Margin
-1.61%
↓ 1.61%
Gross Margin
19.41%
↑ 19.41%
Net Profit Margin
-3.41%
↓ 3.41%
ROE
-50.95%
↓ 50.95%
ROIC
-5.95%
↓ 5.95%
Owens & Minor, Inc. (OMI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Owens & Minor, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.70B | $2.72B | $2.67B | $2.61B |
| Cost of Revenue | $2.12B | $2.16B | $2.19B | $2.15B |
| Gross Profit | $579.77M | $559.71M | $480.27M | $461.43M |
| Gross Profit Ratio | $0.22 | $0.21 | $0.18 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $493.07M | $469.80M | $421.73M | $423.82M |
| Operating Expenses | $841.73M | $535.50M | $415.06M | $423.82M |
| Total Costs & Expenses | $2.61B | $2.70B | $2.61B | $2.58B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $35.70M | $36.55M | $35.90M | $35.66M |
| Depreciation & Amortization | $65.19M | $61.61M | $63.88M | $74.09M |
| EBITDA | -$197.22M | $86.14M | $133.73M | $114.92M |
| EBITDA Ratio | -$0.07 | $0.03 | $0.05 | $0.04 |
| Operating Income | -$261.97M | $24.20M | $65.22M | $37.62M |
| Operating Income Ratio | -$0.10 | $0.009 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | -$37.69M | -$37.99M | -$37.10M | -$36.81M |
| Income Before Tax | -$299.65M | -$13.79M | -$16.80M | -$27.11M |
| Income Before Tax Ratio | -$0.11 | -$0.005 | -$0.006 | -$0.01 |
| Income Tax Expense | -$3.54M | -$1.02M | $15.11M | -$5.23M |
| Net Income | -$296.12M | -$12.77M | -$31.91M | -$21.89M |
| Net Income Ratio | -$0.11 | -$0.005 | -$0.01 | -$0.008 |
| EPS | -$3.84 | -$0.17 | -$0.42 | -$0.29 |
| Diluted EPS | -$3.84 | -$0.17 | -$0.42 | -$0.29 |
| Weighted Avg Shares Outstanding | $77.17M | $77.09M | $76.73M | $76.32M |
| Weighted Avg Shares Outstanding (Diluted) | $77.17M | $77.09M | $76.73M | $76.32M |
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