US Stock MarketDetailed Quotes

OMI Owens & Minor

Watchlist

14.680
+0.100+0.69%

Close Oct 4 16:00 ET

14.680
0.0000.00%

Post 20:01 ET

1.13BMarket Cap-27185P/E (TTM)

Owens & Minor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

93.09%76.77M

-Cash and cash equivalents

-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

93.09%76.77M

Receivables

-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

-1.02%751.97M

-Accounts receivable

-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

-1.02%751.97M

Inventory

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

-0.39%1.51B

Other current assets

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

24.19%104.73M

Total current assets

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

1.82%2.44B

Non current assets

Net PPE

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

72.74%851.63M

-Gross PPE

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

55.71%1.27B

-Accumulated depreciation

-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

-29.51%-414.92M

Goodwill and other intangible assets

-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

251.30%2.1B

-Goodwill

-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

321.87%1.63B

-Other intangible assets

-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

121.21%464.08M

Other non current assets

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

55.22%149.62M

Total non current assets

-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

161.12%3.1B

Total assets

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

54.53%5.54B

Liabilities

Current liabilities

Payables

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

3.35%1.16B

-accounts payable

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

3.35%1.16B

Current accrued expenses

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

6.44%106.62M

Current debt and capital lease obligation

--210.91M

--207.66M

1,055.50%206.9M

----

--17.91M

----

-Current debt

--210.91M

--207.66M

1,055.50%206.9M

----

--17.91M

----

Other current liabilities

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

64.74%339.53M

Current liabilities

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

12.45%1.6B

Non current liabilities

Long term debt and capital lease obligation

-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

148.06%2.76B

-Long term debt

-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

165.46%2.55B

-Long term capital lease obligation

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

39.62%215.02M

Non current deferred liabilities

-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

125.04%83.47M

Other non current liabilities

-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

1.90%123.82M

Total non current liabilities

-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

133.42%2.97B

Total liabilities

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

69.51%4.57B

Shareholders'equity

Share capital

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

1.04%152.43M

-common stock

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

1.04%152.43M

Retained earnings

-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

35.33%468M

Paid-in capital

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

-4.84%413.89M

Gains losses not affecting retained earnings

-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

-51.20%-67.49M

Total stockholders'equity

-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

9.00%966.84M

Total equity

-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

9.00%966.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	93.09%76.77M
-Cash and cash equivalents	-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	93.09%76.77M
Receivables	-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	-1.02%751.97M
-Accounts receivable	-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	-1.02%751.97M
Inventory	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	-0.39%1.51B
Other current assets	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	24.19%104.73M
Total current assets	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	1.82%2.44B
Non current assets
Net PPE	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	72.74%851.63M
-Gross PPE	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	55.71%1.27B
-Accumulated depreciation	-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	-29.51%-414.92M
Goodwill and other intangible assets	-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	251.30%2.1B
-Goodwill	-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	321.87%1.63B
-Other intangible assets	-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	121.21%464.08M
Other non current assets	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	55.22%149.62M
Total non current assets	-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	161.12%3.1B
Total assets	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	54.53%5.54B
Liabilities
Current liabilities
Payables	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	3.35%1.16B
-accounts payable	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	3.35%1.16B
Current accrued expenses	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	6.44%106.62M
Current debt and capital lease obligation	--210.91M	--207.66M	1,055.50%206.9M	1,055.50%206.9M	----	----	----	--17.91M	--17.91M	----
-Current debt	--210.91M	--207.66M	1,055.50%206.9M	1,055.50%206.9M	----	----	----	--17.91M	--17.91M	----
Other current liabilities	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	64.74%339.53M
Current liabilities	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	12.45%1.6B
Non current liabilities
Long term debt and capital lease obligation	-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	148.06%2.76B
-Long term debt	-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	165.46%2.55B
-Long term capital lease obligation	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	39.62%215.02M
Non current deferred liabilities	-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	125.04%83.47M
Other non current liabilities	-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	1.90%123.82M
Total non current liabilities	-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	133.42%2.97B
Total liabilities	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	69.51%4.57B
Shareholders'equity
Share capital	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	1.04%152.43M
-common stock	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	1.04%152.43M
Retained earnings	-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	35.33%468M
Paid-in capital	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	-4.84%413.89M
Gains losses not affecting retained earnings	-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	-51.20%-67.49M
Total stockholders'equity	-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	9.00%966.84M
Total equity	-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	9.00%966.84M
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