US Stock MarketDetailed Quotes

OMI Owens & Minor

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  • 12.375
  • +0.145+1.19%
Trading Nov 22 10:02 ET
954.22MMarket Cap-19642P/E (TTM)

Owens & Minor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.66%27.31M
-62.90%116.15M
-133.44%-52.96M
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
161.73%325.01M
72.74%86.96M
Net income from continuing operations
-98.74%-12.77M
-13.00%-31.91M
10.37%-21.89M
-284.47%-41.3M
130.67%17.78M
-151.42%-6.43M
-198.73%-28.24M
-162.17%-24.42M
-89.90%22.39M
-238.16%-57.99M
Operating gains losses
27.64%-9.5M
-22.39%-12.26M
-102.71%-15.62M
-46.23%-38.4M
18.35%-7.56M
23.84%-13.12M
---10.02M
---7.71M
-164.95%-26.26M
---9.26M
Depreciation and amortization
-16.34%61.61M
-11.36%63.88M
4.47%74.1M
25.67%287.38M
-3.40%70.74M
26.65%73.65M
-1.50%72.06M
193.99%70.93M
152.33%228.67M
225.77%73.23M
Deferred tax
36.28%-6.09M
12.92%-5.37M
-519.12%-3.66M
10.29%-23.65M
75.02%-7.33M
-787.55%-9.56M
-469.28%-6.17M
-756.52%-591K
11.35%-26.36M
-156.35%-29.35M
Other non cash items
26.60%5.37M
1,625.81%5.35M
19.41%4.31M
0.78%12.59M
52.56%4.44M
40.21%4.24M
-95.06%310K
1,161.19%3.61M
-24.25%12.5M
156.14%2.91M
Change In working capital
-114.77%-15.14M
-68.04%89.58M
-187.90%-97.25M
481.82%522.29M
-72.33%28.83M
1,814.31%102.49M
1,230.09%280.33M
2,092.13%110.64M
134.34%89.77M
2,061.46%104.17M
-Change in receivables
169.91%9.09M
-92.11%6.7M
-1,534.05%-75.14M
15,029.97%166.58M
1,515.20%89.38M
-46.83%-13.01M
191.03%84.96M
140.56%5.24M
150.02%1.1M
-107.69%-6.32M
-Change in inventory
-111.49%-9.36M
-173.16%-87.67M
-177.26%-35.41M
34.69%224.34M
-113.10%-22.72M
362.14%81.41M
245.17%119.82M
-21.11%45.83M
163.22%166.56M
735.62%173.38M
-Change in payables and accrued expense
-571.88%-39.11M
417.40%150.45M
129.30%52.93M
127.05%31M
8.53%-15.34M
-132.20%-5.82M
50.53%29.08M
431.30%23.08M
284.78%13.65M
85.70%-16.77M
-Change in other working capital
-39.28%24.24M
-56.75%20.1M
-208.59%-39.62M
209.64%100.37M
51.22%-22.5M
285.83%39.91M
404.02%46.47M
210.00%36.48M
-13,328.90%-91.54M
-610.58%-46.12M
Cash from discontinued investing activities
Operating cash flow
-82.66%27.31M
-62.90%116.15M
-133.44%-52.96M
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
161.73%325.01M
72.74%86.96M
Investing cash flow
Cash flow from continuing investing activities
16.78%-27.19M
-11.71%-35.17M
94.53%-1.87M
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
-3,264.68%-1.8B
-55.71%-32.77M
Net PPE purchase and sale
-33.90%-39.92M
4.55%-26.89M
112.28%3.54M
-8.74%-119.3M
-7.66%-32.46M
-28.69%-29.81M
39.77%-28.18M
-200.27%-28.84M
-167.68%-109.71M
-106.80%-30.15M
Net intangibles purchase and sale
-35.17%-3.87M
50.92%-1.42M
36.12%-3.41M
-100.45%-17.02M
-126.54%-5.93M
-18.67%-2.86M
-36.85%-2.89M
-294.97%-5.34M
2.45%-8.49M
-3.68%-2.62M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.68B
--0
Net other investing changes
--16.6M
---6.86M
---2M
43.95%-936K
---518K
--0
----
----
57.61%-1.67M
--0
Cash from discontinued investing activities
Investing cash flow
16.78%-27.19M
-11.71%-35.17M
94.53%-1.87M
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
-3,264.68%-1.8B
-55.71%-32.77M
Financing cash flow
Cash flow from continuing financing activities
-9.07%-199.59M
-40.64%-78.24M
141.82%53.32M
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
1,256.26%1.5B
-417.95%-63.48M
Net issuance payments of debt
-3.74%-199.07M
-41.79%-73.45M
149.86%61.08M
-126.33%-416.69M
19.19%-50.5M
-884.04%-191.89M
24.05%-51.8M
-107.07%-122.5M
2,043.15%1.58B
-408.13%-62.5M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-105.79%-515K
-25.07%-4.79M
-55.44%-7.76M
99.25%-637K
27.45%-711K
121.16%8.89M
-114.66%-3.83M
92.72%-4.99M
-167.92%-85.4M
-106.26%-980K
Cash from discontinued financing activities
Financing cash flow
-9.07%-199.59M
-40.64%-78.24M
141.82%53.32M
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
1,256.26%1.5B
-417.95%-63.48M
Net cash flow
Beginning cash position
-11.53%273.47M
225.50%270.79M
216.67%272.92M
19.64%86.19M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
19.64%86.19M
-46.44%72.04M
66.20%93.21M
Current changes in cash
-242.54%-199.47M
-98.79%2.74M
53.83%-1.51M
955.44%186.13M
332.90%21.64M
-363.89%-58.23M
248.88%226M
-102.09%-3.28M
129.92%17.64M
-154.52%-9.29M
Effect of exchange rate changes
253.31%1.09M
27.27%-64K
-317.61%-618K
117.59%613K
-50.24%1.13M
62.34%-711K
97.25%-88K
142.45%284K
1.55%-3.49M
308.75%2.27M
End cash Position
-69.98%75.09M
-11.53%273.47M
225.50%270.79M
216.67%272.92M
216.67%272.92M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
19.64%86.19M
19.64%86.19M
Free cash flow
-132.02%-34.21M
-73.31%70.35M
-195.76%-102.37M
236.32%532.82M
56.05%55.44M
460.23%106.85M
651.34%263.62M
55.53%106.91M
112.69%158.42M
6.76%35.53M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.66%27.31M-62.90%116.15M-133.44%-52.96M127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M161.73%325.01M72.74%86.96M
Net income from continuing operations -98.74%-12.77M-13.00%-31.91M10.37%-21.89M-284.47%-41.3M130.67%17.78M-151.42%-6.43M-198.73%-28.24M-162.17%-24.42M-89.90%22.39M-238.16%-57.99M
Operating gains losses 27.64%-9.5M-22.39%-12.26M-102.71%-15.62M-46.23%-38.4M18.35%-7.56M23.84%-13.12M---10.02M---7.71M-164.95%-26.26M---9.26M
Depreciation and amortization -16.34%61.61M-11.36%63.88M4.47%74.1M25.67%287.38M-3.40%70.74M26.65%73.65M-1.50%72.06M193.99%70.93M152.33%228.67M225.77%73.23M
Deferred tax 36.28%-6.09M12.92%-5.37M-519.12%-3.66M10.29%-23.65M75.02%-7.33M-787.55%-9.56M-469.28%-6.17M-756.52%-591K11.35%-26.36M-156.35%-29.35M
Other non cash items 26.60%5.37M1,625.81%5.35M19.41%4.31M0.78%12.59M52.56%4.44M40.21%4.24M-95.06%310K1,161.19%3.61M-24.25%12.5M156.14%2.91M
Change In working capital -114.77%-15.14M-68.04%89.58M-187.90%-97.25M481.82%522.29M-72.33%28.83M1,814.31%102.49M1,230.09%280.33M2,092.13%110.64M134.34%89.77M2,061.46%104.17M
-Change in receivables 169.91%9.09M-92.11%6.7M-1,534.05%-75.14M15,029.97%166.58M1,515.20%89.38M-46.83%-13.01M191.03%84.96M140.56%5.24M150.02%1.1M-107.69%-6.32M
-Change in inventory -111.49%-9.36M-173.16%-87.67M-177.26%-35.41M34.69%224.34M-113.10%-22.72M362.14%81.41M245.17%119.82M-21.11%45.83M163.22%166.56M735.62%173.38M
-Change in payables and accrued expense -571.88%-39.11M417.40%150.45M129.30%52.93M127.05%31M8.53%-15.34M-132.20%-5.82M50.53%29.08M431.30%23.08M284.78%13.65M85.70%-16.77M
-Change in other working capital -39.28%24.24M-56.75%20.1M-208.59%-39.62M209.64%100.37M51.22%-22.5M285.83%39.91M404.02%46.47M210.00%36.48M-13,328.90%-91.54M-610.58%-46.12M
Cash from discontinued investing activities
Operating cash flow -82.66%27.31M-62.90%116.15M-133.44%-52.96M127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M161.73%325.01M72.74%86.96M
Investing cash flow
Cash flow from continuing investing activities 16.78%-27.19M-11.71%-35.17M94.53%-1.87M92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M-3,264.68%-1.8B-55.71%-32.77M
Net PPE purchase and sale -33.90%-39.92M4.55%-26.89M112.28%3.54M-8.74%-119.3M-7.66%-32.46M-28.69%-29.81M39.77%-28.18M-200.27%-28.84M-167.68%-109.71M-106.80%-30.15M
Net intangibles purchase and sale -35.17%-3.87M50.92%-1.42M36.12%-3.41M-100.45%-17.02M-126.54%-5.93M-18.67%-2.86M-36.85%-2.89M-294.97%-5.34M2.45%-8.49M-3.68%-2.62M
Net business purchase and sale --------------0-------------------1.68B--0
Net other investing changes --16.6M---6.86M---2M43.95%-936K---518K--0--------57.61%-1.67M--0
Cash from discontinued investing activities
Investing cash flow 16.78%-27.19M-11.71%-35.17M94.53%-1.87M92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M-3,264.68%-1.8B-55.71%-32.77M
Financing cash flow
Cash flow from continuing financing activities -9.07%-199.59M-40.64%-78.24M141.82%53.32M-127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M1,256.26%1.5B-417.95%-63.48M
Net issuance payments of debt -3.74%-199.07M-41.79%-73.45M149.86%61.08M-126.33%-416.69M19.19%-50.5M-884.04%-191.89M24.05%-51.8M-107.07%-122.5M2,043.15%1.58B-408.13%-62.5M
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -105.79%-515K-25.07%-4.79M-55.44%-7.76M99.25%-637K27.45%-711K121.16%8.89M-114.66%-3.83M92.72%-4.99M-167.92%-85.4M-106.26%-980K
Cash from discontinued financing activities
Financing cash flow -9.07%-199.59M-40.64%-78.24M141.82%53.32M-127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M1,256.26%1.5B-417.95%-63.48M
Net cash flow
Beginning cash position -11.53%273.47M225.50%270.79M216.67%272.92M19.64%86.19M168.39%250.16M323.26%309.1M-63.52%83.19M19.64%86.19M-46.44%72.04M66.20%93.21M
Current changes in cash -242.54%-199.47M-98.79%2.74M53.83%-1.51M955.44%186.13M332.90%21.64M-363.89%-58.23M248.88%226M-102.09%-3.28M129.92%17.64M-154.52%-9.29M
Effect of exchange rate changes 253.31%1.09M27.27%-64K-317.61%-618K117.59%613K-50.24%1.13M62.34%-711K97.25%-88K142.45%284K1.55%-3.49M308.75%2.27M
End cash Position -69.98%75.09M-11.53%273.47M225.50%270.79M216.67%272.92M216.67%272.92M168.39%250.16M323.26%309.1M-63.52%83.19M19.64%86.19M19.64%86.19M
Free cash flow -132.02%-34.21M-73.31%70.35M-195.76%-102.37M236.32%532.82M56.05%55.44M460.23%106.85M651.34%263.62M55.53%106.91M112.69%158.42M6.76%35.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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