US Stock MarketDetailed Quotes

OMI Owens & Minor

Watchlist
  • 9.580
  • +2.690+39.04%
Close Feb 28 16:00 ET
  • 9.530
  • -0.050-0.52%
Post 20:01 ET
738.70MMarket Cap-2.03P/E (TTM)

Owens & Minor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-79.68%49.38M
-79.68%49.38M
-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
-Cash and cash equivalents
-79.68%49.38M
-79.68%49.38M
-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
Receivables
15.38%690.24M
15.38%690.24M
-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
-Accounts receivable
15.38%690.24M
15.38%690.24M
-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
Inventory
1.92%1.13B
1.92%1.13B
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
Other current assets
-0.91%149.52M
-0.91%149.52M
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
Total current assets
-3.89%2.02B
-3.89%2.02B
-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
Non current assets
Net PPE
2.91%864.97M
2.91%864.97M
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
-Gross PPE
-37.63%864.97M
-37.63%864.97M
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
-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
Goodwill and other intangible assets
-18.53%1.63B
-18.53%1.63B
-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
-Goodwill
-18.77%1.33B
-18.77%1.33B
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
-Other intangible assets
-17.44%298.73M
-17.44%298.73M
-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
Other non current assets
-6.15%140.16M
-6.15%140.16M
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
Total non current assets
-11.88%2.64B
-11.88%2.64B
-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
Total assets
-8.58%4.66B
-8.58%4.66B
-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
Liabilities
Current liabilities
Payables
6.83%1.25B
6.83%1.25B
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
-accounts payable
6.83%1.25B
6.83%1.25B
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
Current accrued expenses
29.76%151.04M
29.76%151.04M
-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
Current debt and capital lease obligation
-77.99%45.55M
-77.99%45.55M
--42.63M
--210.91M
--207.66M
1,055.50%206.9M
1,055.50%206.9M
----
----
----
-Current debt
-77.99%45.55M
-77.99%45.55M
--42.63M
--210.91M
--207.66M
1,055.50%206.9M
1,055.50%206.9M
----
----
----
Other current liabilities
7.18%425.19M
7.18%425.19M
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
Current liabilities
-0.96%1.87B
-0.96%1.87B
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
Non current liabilities
Long term debt and capital lease obligation
-0.89%2.09B
-0.89%2.09B
-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
-Long term debt
-4.37%1.81B
-4.37%1.81B
-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
-Long term capital lease obligation
28.68%286.21M
28.68%286.21M
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
Non current deferred liabilities
-46.09%22.46M
-46.09%22.46M
-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
Other non current liabilities
-18.04%100.48M
-18.04%100.48M
-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
Total non current liabilities
-2.64%2.22B
-2.64%2.22B
-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
Total liabilities
-1.88%4.09B
-1.88%4.09B
-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
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
-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
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
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
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
Total stockholders'equity
-38.84%565.23M
-38.84%565.23M
-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
Total equity
-38.84%565.23M
-38.84%565.23M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -79.68%49.38M-79.68%49.38M-78.88%45.45M-14.89%243.67M266.35%244.87M249.86%243.04M249.86%243.04M180.31%215.19M407.58%286.31M-68.37%66.84M
-Cash and cash equivalents -79.68%49.38M-79.68%49.38M-78.88%45.45M-14.89%243.67M266.35%244.87M249.86%243.04M249.86%243.04M180.31%215.19M407.58%286.31M-68.37%66.84M
Receivables 15.38%690.24M15.38%690.24M-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
-Accounts receivable 15.38%690.24M15.38%690.24M-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
Inventory 1.92%1.13B1.92%1.13B14.58%1.24B5.41%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
Other current assets -0.91%149.52M-0.91%149.52M12.78%166.97M39.98%189.54M13.91%177.02M17.30%150.89M17.30%150.89M41.35%148.05M24.67%135.41M30.71%155.4M
Total current assets -3.89%2.02B-3.89%2.02B-0.64%2.12B2.86%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
Non current assets
Net PPE 2.91%864.97M2.91%864.97M1.82%856.01M1.08%861.55M0.58%851.37M-2.15%840.51M-2.15%840.51M-1.29%840.68M-2.50%852.32M-2.13%846.47M
-Gross PPE -37.63%864.97M-37.63%864.97M3.86%1.43B4.41%1.42B5.14%1.4B5.93%1.39B5.93%1.39B8.41%1.37B9.18%1.36B9.91%1.33B
-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
Goodwill and other intangible assets -18.53%1.63B-18.53%1.63B-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
-Goodwill -18.77%1.33B-18.77%1.33B0.44%1.64B-0.15%1.63B-0.23%1.64B0.13%1.64B0.13%1.64B0.23%1.64B-1.16%1.64B-1.09%1.64B
-Other intangible assets -17.44%298.73M-17.44%298.73M-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
Other non current assets -6.15%140.16M-6.15%140.16M12.24%153.25M16.11%154.49M8.03%142.32M-0.71%149.35M-0.71%149.35M-8.74%136.54M3.84%133.06M-4.33%131.74M
Total non current assets -11.88%2.64B-11.88%2.64B-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
Total assets -8.58%4.66B-8.58%4.66B-0.83%5.08B0.30%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
Liabilities
Current liabilities
Payables 6.83%1.25B6.83%1.25B13.16%1.34B15.72%1.38B4.55%1.22B2.13%1.17B2.13%1.17B2.26%1.18B5.00%1.19B4.52%1.17B
-accounts payable 6.83%1.25B6.83%1.25B13.16%1.34B15.72%1.38B4.55%1.22B2.13%1.17B2.13%1.17B2.26%1.18B5.00%1.19B4.52%1.17B
Current accrued expenses 29.76%151.04M29.76%151.04M-5.83%100M17.17%108.1M-8.76%79.48M24.76%116.4M24.76%116.4M-0.40%106.19M-5.69%92.26M-9.26%87.11M
Current debt and capital lease obligation -77.99%45.55M-77.99%45.55M--42.63M--210.91M--207.66M1,055.50%206.9M1,055.50%206.9M------------
-Current debt -77.99%45.55M-77.99%45.55M--42.63M--210.91M--207.66M1,055.50%206.9M1,055.50%206.9M------------
Other current liabilities 7.18%425.19M7.18%425.19M2.24%453.52M6.19%430.3M13.08%427.14M28.86%396.7M28.86%396.7M30.65%443.58M21.25%405.2M-14.72%377.72M
Current liabilities -0.96%1.87B-0.96%1.87B11.66%1.93B25.98%2.13B18.55%1.93B20.77%1.89B20.77%1.89B8.10%1.73B7.79%1.69B-1.43%1.63B
Non current liabilities
Long term debt and capital lease obligation -0.89%2.09B-0.89%2.09B-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
-Long term debt -4.37%1.81B-4.37%1.81B-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
-Long term capital lease obligation 28.68%286.21M28.68%286.21M27.90%288.04M38.54%297.73M32.67%276.33M3.23%222.43M3.23%222.43M4.74%225.21M-2.54%214.91M-6.02%208.28M
Non current deferred liabilities -46.09%22.46M-46.09%22.46M-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
Other non current liabilities -18.04%100.48M-18.04%100.48M-3.41%116.48M-5.27%113.69M-0.06%123.27M6.65%122.59M6.65%122.59M-2.60%120.6M-10.41%120.02M-11.14%123.35M
Total non current liabilities -2.64%2.22B-2.64%2.22B-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
Total liabilities -1.88%4.09B-1.88%4.09B-0.72%4.21B1.17%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
Shareholders'equity
Share capital --------0.74%154.12M0.80%154.1M0.33%152.9M0.35%153.09M0.35%153.09M0.37%153M0.35%152.88M0.14%152.39M
-common stock --------0.74%154.12M0.80%154.1M0.33%152.9M0.35%153.09M0.35%153.09M0.37%153M0.35%152.88M0.14%152.39M
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
Paid-in capital --------4.17%445.75M4.37%440.44M4.26%438.59M3.65%434.19M3.65%434.19M3.38%427.9M3.49%421.99M2.67%420.68M
Gains losses not affecting retained earnings --------39.01%-27.42M-35.43%-48.74M-26.78%-43.44M11.26%-31.82M11.26%-31.82M33.39%-44.96M36.81%-35.99M16.82%-34.26M
Total stockholders'equity -38.84%565.23M-38.84%565.23M-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
Total equity -38.84%565.23M-38.84%565.23M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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