US Stock MarketDetailed Quotes

OMI Owens & Minor

Watchlist

13.310
+0.120+0.91%

Close Nov 27 16:00 ET

13.310
0.0000.00%

Post 16:02 ET

1.03BMarket Cap-21126P/E (TTM)

Owens & Minor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.88%45.45M

-14.89%243.67M

266.35%244.87M

249.86%243.04M

180.31%215.19M

407.58%286.31M

-68.37%66.84M

24.69%69.47M

-Cash and cash equivalents

-78.88%45.45M

-14.89%243.67M

266.35%244.87M

249.86%243.04M

180.31%215.19M

407.58%286.31M

-68.37%66.84M

24.69%69.47M

Receivables

-3.08%661.66M

-1.50%662.44M

-11.60%669.86M

-21.64%598.26M

-9.21%682.68M

-9.59%672.51M

-2.32%757.8M

12.02%763.5M

-Accounts receivable

-3.08%661.66M

-1.50%662.44M

-11.60%669.86M

-21.64%598.26M

-9.21%682.68M

-9.59%672.51M

-2.32%757.8M

12.02%763.5M

Inventory

14.58%1.24B

5.41%1.23B

-11.15%1.14B

-16.72%1.11B

-28.11%1.08B

-23.41%1.17B

-10.99%1.29B

-10.85%1.33B

Other current assets

12.78%166.97M

39.98%189.54M

13.91%177.02M

17.30%150.89M

41.35%148.05M

24.67%135.41M

30.71%155.4M

45.25%128.64M

Total current assets

-0.64%2.12B

2.86%2.33B

-1.41%2.24B

-8.38%2.1B

-12.76%2.13B

-7.06%2.26B

-11.16%2.27B

-1.15%2.3B

Non current assets

Net PPE

1.82%856.01M

1.08%861.55M

0.58%851.37M

-2.15%840.51M

-1.29%840.68M

-2.50%852.32M

-2.13%846.47M

68.01%858.93M

-Gross PPE

3.86%1.43B

4.41%1.42B

5.14%1.4B

5.93%1.39B

8.41%1.37B

9.18%1.36B

9.91%1.33B

54.80%1.31B

-Accumulated depreciation

-7.07%-570.03M

-9.96%-561.24M

-13.14%-546.33M

-21.34%-546.4M

-28.31%-532.4M

-36.49%-510.39M

-40.13%-482.86M

-34.61%-450.29M

Goodwill and other intangible assets

-3.13%1.95B

-3.98%1.96B

-4.15%1.98B

-3.89%2B

-3.76%2.02B

-3.71%2.04B

-4.11%2.06B

247.00%2.08B

-Goodwill

0.44%1.64B

-0.15%1.63B

-0.23%1.64B

0.13%1.64B

0.23%1.64B

-1.16%1.64B

-1.09%1.64B

319.47%1.64B

-Other intangible assets

-18.42%311.28M

-19.56%324.17M

-19.30%342.59M

-18.70%361.84M

-17.78%381.56M

-12.85%403.02M

-14.22%424.53M

112.18%445.04M

Other non current assets

12.24%153.25M

16.11%154.49M

8.03%142.32M

-0.71%149.35M

-8.74%136.54M

3.84%133.06M

-4.33%131.74M

45.24%150.42M

Total non current assets

-1.04%2.96B

-1.67%2.97B

-2.31%2.97B

-3.25%2.99B

-3.32%2.99B

-3.06%3.03B

-3.57%3.04B

154.47%3.09B

Total assets

-0.83%5.08B

0.30%5.3B

-1.92%5.21B

-5.44%5.09B

-7.48%5.12B

-4.81%5.29B

-6.97%5.31B

52.30%5.39B

Liabilities

Current liabilities

Payables

13.16%1.34B

15.72%1.38B

4.55%1.22B

2.13%1.17B

2.26%1.18B

5.00%1.19B

4.52%1.17B

14.52%1.15B

-accounts payable

13.16%1.34B

15.72%1.38B

4.55%1.22B

2.13%1.17B

2.26%1.18B

5.00%1.19B

4.52%1.17B

14.52%1.15B

Current accrued expenses

-5.83%100M

17.17%108.1M

-8.76%79.48M

24.76%116.4M

-0.40%106.19M

-5.69%92.26M

-9.26%87.11M

-19.47%93.3M

Current debt and capital lease obligation

--42.63M

--210.91M

--207.66M

1,055.50%206.9M

----

--17.91M

-Current debt

--42.63M

--210.91M

--207.66M

1,055.50%206.9M

----

--17.91M

Other current liabilities

2.24%453.52M

6.19%430.3M

13.08%427.14M

28.86%396.7M

30.65%443.58M

21.25%405.2M

-14.72%377.72M

36.09%307.85M

Current liabilities

11.66%1.93B

25.98%2.13B

18.55%1.93B

20.77%1.89B

8.10%1.73B

7.79%1.69B

-1.43%1.63B

16.55%1.57B

Non current liabilities

Long term debt and capital lease obligation

-8.91%2.13B

-14.07%2.17B

-13.55%2.22B

-21.69%2.11B

-15.32%2.34B

-9.38%2.52B

-10.02%2.57B

143.15%2.7B

-Long term debt

-12.83%1.84B

-18.96%1.87B

-17.63%1.95B

-23.86%1.89B

-17.02%2.11B

-9.97%2.31B

-10.35%2.36B

162.04%2.48B

-Long term capital lease obligation

27.90%288.04M

38.54%297.73M

32.67%276.33M

3.23%222.43M

4.74%225.21M

-2.54%214.91M

-6.02%208.28M

32.81%215.47M

Non current deferred liabilities

-43.77%25.65M

-47.79%28.9M

-43.64%34.44M

-31.53%41.65M

-45.35%45.62M

-48.35%55.35M

-44.62%61.1M

72.28%60.83M

Other non current liabilities

-3.41%116.48M

-5.27%113.69M

-0.06%123.27M

6.65%122.59M

-2.60%120.6M

-10.41%120.02M

-11.14%123.35M

5.51%114.94M

Total non current liabilities

-9.28%2.27B

-14.37%2.31B

-13.62%2.38B

-20.77%2.28B

-15.64%2.51B

-10.81%2.7B

-11.30%2.76B

129.20%2.87B

Total liabilities

-0.72%4.21B

1.17%4.44B

-1.66%4.31B

-6.11%4.17B

-7.32%4.24B

-4.46%4.39B

-7.87%4.39B

70.92%4.44B

Shareholders'equity

Share capital

0.74%154.12M

0.80%154.1M

0.33%152.9M

0.35%153.09M

0.37%153M

0.35%152.88M

0.14%152.39M

1.12%152.56M

-common stock

0.74%154.12M

0.80%154.1M

0.33%152.9M

0.35%153.09M

0.37%153M

0.35%152.88M

0.14%152.39M

1.12%152.56M

Retained earnings

-13.90%302.14M

-11.88%314.91M

-10.05%346.82M

-10.07%368.71M

-25.02%350.92M

-21.55%357.35M

-9.68%385.59M

5.78%410.01M

Paid-in capital

4.17%445.75M

4.37%440.44M

4.26%438.59M

3.65%434.19M

3.38%427.9M

3.49%421.99M

2.67%420.68M

-4.93%418.89M

Gains losses not affecting retained earnings

39.01%-27.42M

-35.43%-48.74M

-26.78%-43.44M

11.26%-31.82M

33.39%-44.96M

36.81%-35.99M

16.82%-34.26M

11.67%-35.86M

Total stockholders'equity

-1.38%874.59M

-3.96%860.7M

-3.19%894.87M

-2.27%924.17M

-8.27%886.86M

-6.51%896.23M

-2.45%924.4M

0.76%945.6M

Total equity

-1.38%874.59M

-3.96%860.7M

-3.19%894.87M

-2.27%924.17M

-8.27%886.86M

-6.51%896.23M

-2.45%924.4M

0.76%945.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.88%45.45M	-14.89%243.67M	266.35%244.87M	249.86%243.04M	249.86%243.04M	180.31%215.19M	407.58%286.31M	-68.37%66.84M	24.69%69.47M	24.69%69.47M
-Cash and cash equivalents	-78.88%45.45M	-14.89%243.67M	266.35%244.87M	249.86%243.04M	249.86%243.04M	180.31%215.19M	407.58%286.31M	-68.37%66.84M	24.69%69.47M	24.69%69.47M
Receivables	-3.08%661.66M	-1.50%662.44M	-11.60%669.86M	-21.64%598.26M	-21.64%598.26M	-9.21%682.68M	-9.59%672.51M	-2.32%757.8M	12.02%763.5M	12.02%763.5M
-Accounts receivable	-3.08%661.66M	-1.50%662.44M	-11.60%669.86M	-21.64%598.26M	-21.64%598.26M	-9.21%682.68M	-9.59%672.51M	-2.32%757.8M	12.02%763.5M	12.02%763.5M
Inventory	14.58%1.24B	5.41%1.23B	-11.15%1.14B	-16.72%1.11B	-16.72%1.11B	-28.11%1.08B	-23.41%1.17B	-10.99%1.29B	-10.85%1.33B	-10.85%1.33B
Other current assets	12.78%166.97M	39.98%189.54M	13.91%177.02M	17.30%150.89M	17.30%150.89M	41.35%148.05M	24.67%135.41M	30.71%155.4M	45.25%128.64M	45.25%128.64M
Total current assets	-0.64%2.12B	2.86%2.33B	-1.41%2.24B	-8.38%2.1B	-8.38%2.1B	-12.76%2.13B	-7.06%2.26B	-11.16%2.27B	-1.15%2.3B	-1.15%2.3B
Non current assets
Net PPE	1.82%856.01M	1.08%861.55M	0.58%851.37M	-2.15%840.51M	-2.15%840.51M	-1.29%840.68M	-2.50%852.32M	-2.13%846.47M	68.01%858.93M	68.01%858.93M
-Gross PPE	3.86%1.43B	4.41%1.42B	5.14%1.4B	5.93%1.39B	5.93%1.39B	8.41%1.37B	9.18%1.36B	9.91%1.33B	54.80%1.31B	54.80%1.31B
-Accumulated depreciation	-7.07%-570.03M	-9.96%-561.24M	-13.14%-546.33M	-21.34%-546.4M	-21.34%-546.4M	-28.31%-532.4M	-36.49%-510.39M	-40.13%-482.86M	-34.61%-450.29M	-34.61%-450.29M
Goodwill and other intangible assets	-3.13%1.95B	-3.98%1.96B	-4.15%1.98B	-3.89%2B	-3.89%2B	-3.76%2.02B	-3.71%2.04B	-4.11%2.06B	247.00%2.08B	247.00%2.08B
-Goodwill	0.44%1.64B	-0.15%1.63B	-0.23%1.64B	0.13%1.64B	0.13%1.64B	0.23%1.64B	-1.16%1.64B	-1.09%1.64B	319.47%1.64B	319.47%1.64B
-Other intangible assets	-18.42%311.28M	-19.56%324.17M	-19.30%342.59M	-18.70%361.84M	-18.70%361.84M	-17.78%381.56M	-12.85%403.02M	-14.22%424.53M	112.18%445.04M	112.18%445.04M
Other non current assets	12.24%153.25M	16.11%154.49M	8.03%142.32M	-0.71%149.35M	-0.71%149.35M	-8.74%136.54M	3.84%133.06M	-4.33%131.74M	45.24%150.42M	45.24%150.42M
Total non current assets	-1.04%2.96B	-1.67%2.97B	-2.31%2.97B	-3.25%2.99B	-3.25%2.99B	-3.32%2.99B	-3.06%3.03B	-3.57%3.04B	154.47%3.09B	154.47%3.09B
Total assets	-0.83%5.08B	0.30%5.3B	-1.92%5.21B	-5.44%5.09B	-5.44%5.09B	-7.48%5.12B	-4.81%5.29B	-6.97%5.31B	52.30%5.39B	52.30%5.39B
Liabilities
Current liabilities
Payables	13.16%1.34B	15.72%1.38B	4.55%1.22B	2.13%1.17B	2.13%1.17B	2.26%1.18B	5.00%1.19B	4.52%1.17B	14.52%1.15B	14.52%1.15B
-accounts payable	13.16%1.34B	15.72%1.38B	4.55%1.22B	2.13%1.17B	2.13%1.17B	2.26%1.18B	5.00%1.19B	4.52%1.17B	14.52%1.15B	14.52%1.15B
Current accrued expenses	-5.83%100M	17.17%108.1M	-8.76%79.48M	24.76%116.4M	24.76%116.4M	-0.40%106.19M	-5.69%92.26M	-9.26%87.11M	-19.47%93.3M	-19.47%93.3M
Current debt and capital lease obligation	--42.63M	--210.91M	--207.66M	1,055.50%206.9M	1,055.50%206.9M	----	----	----	--17.91M	--17.91M
-Current debt	--42.63M	--210.91M	--207.66M	1,055.50%206.9M	1,055.50%206.9M	----	----	----	--17.91M	--17.91M
Other current liabilities	2.24%453.52M	6.19%430.3M	13.08%427.14M	28.86%396.7M	28.86%396.7M	30.65%443.58M	21.25%405.2M	-14.72%377.72M	36.09%307.85M	36.09%307.85M
Current liabilities	11.66%1.93B	25.98%2.13B	18.55%1.93B	20.77%1.89B	20.77%1.89B	8.10%1.73B	7.79%1.69B	-1.43%1.63B	16.55%1.57B	16.55%1.57B
Non current liabilities
Long term debt and capital lease obligation	-8.91%2.13B	-14.07%2.17B	-13.55%2.22B	-21.69%2.11B	-21.69%2.11B	-15.32%2.34B	-9.38%2.52B	-10.02%2.57B	143.15%2.7B	143.15%2.7B
-Long term debt	-12.83%1.84B	-18.96%1.87B	-17.63%1.95B	-23.86%1.89B	-23.86%1.89B	-17.02%2.11B	-9.97%2.31B	-10.35%2.36B	162.04%2.48B	162.04%2.48B
-Long term capital lease obligation	27.90%288.04M	38.54%297.73M	32.67%276.33M	3.23%222.43M	3.23%222.43M	4.74%225.21M	-2.54%214.91M	-6.02%208.28M	32.81%215.47M	32.81%215.47M
Non current deferred liabilities	-43.77%25.65M	-47.79%28.9M	-43.64%34.44M	-31.53%41.65M	-31.53%41.65M	-45.35%45.62M	-48.35%55.35M	-44.62%61.1M	72.28%60.83M	72.28%60.83M
Other non current liabilities	-3.41%116.48M	-5.27%113.69M	-0.06%123.27M	6.65%122.59M	6.65%122.59M	-2.60%120.6M	-10.41%120.02M	-11.14%123.35M	5.51%114.94M	5.51%114.94M
Total non current liabilities	-9.28%2.27B	-14.37%2.31B	-13.62%2.38B	-20.77%2.28B	-20.77%2.28B	-15.64%2.51B	-10.81%2.7B	-11.30%2.76B	129.20%2.87B	129.20%2.87B
Total liabilities	-0.72%4.21B	1.17%4.44B	-1.66%4.31B	-6.11%4.17B	-6.11%4.17B	-7.32%4.24B	-4.46%4.39B	-7.87%4.39B	70.92%4.44B	70.92%4.44B
Shareholders'equity
Share capital	0.74%154.12M	0.80%154.1M	0.33%152.9M	0.35%153.09M	0.35%153.09M	0.37%153M	0.35%152.88M	0.14%152.39M	1.12%152.56M	1.12%152.56M
-common stock	0.74%154.12M	0.80%154.1M	0.33%152.9M	0.35%153.09M	0.35%153.09M	0.37%153M	0.35%152.88M	0.14%152.39M	1.12%152.56M	1.12%152.56M
Retained earnings	-13.90%302.14M	-11.88%314.91M	-10.05%346.82M	-10.07%368.71M	-10.07%368.71M	-25.02%350.92M	-21.55%357.35M	-9.68%385.59M	5.78%410.01M	5.78%410.01M
Paid-in capital	4.17%445.75M	4.37%440.44M	4.26%438.59M	3.65%434.19M	3.65%434.19M	3.38%427.9M	3.49%421.99M	2.67%420.68M	-4.93%418.89M	-4.93%418.89M
Gains losses not affecting retained earnings	39.01%-27.42M	-35.43%-48.74M	-26.78%-43.44M	11.26%-31.82M	11.26%-31.82M	33.39%-44.96M	36.81%-35.99M	16.82%-34.26M	11.67%-35.86M	11.67%-35.86M
Total stockholders'equity	-1.38%874.59M	-3.96%860.7M	-3.19%894.87M	-2.27%924.17M	-2.27%924.17M	-8.27%886.86M	-6.51%896.23M	-2.45%924.4M	0.76%945.6M	0.76%945.6M
Total equity	-1.38%874.59M	-3.96%860.7M	-3.19%894.87M	-2.27%924.17M	-2.27%924.17M	-8.27%886.86M	-6.51%896.23M	-2.45%924.4M	0.76%945.6M	0.76%945.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data