US Stock MarketDetailed Quotes

OMI Owens & Minor

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
11.54%68.52M
Net income from continuing operations
-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
-71.68%12.5M
Operating gains losses
-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
---17.23M
Depreciation and amortization
-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
156.84%58.15M
Deferred tax
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
119.88%1.39M
Other non cash items
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
-81.97%3.02M
Change In working capital
-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
121.72%5.35M
-Change in receivables
-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
67.34%-8.86M
-Change in inventory
-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
24.88%17.62M
-Change in payables and accrued expense
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
371.72%18.08M
-Change in other working capital
-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
-331.46%-21.48M
Cash from discontinued investing activities
Operating cash flow
-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
11.54%68.52M
Investing cash flow
Cash flow from continuing investing activities
-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
-89.63%-26.41M
Net PPE purchase and sale
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
-96.36%-23.17M
Net intangibles purchase and sale
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
-13.25%-2.41M
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.68B
--0
--0
Net other investing changes
---6.86M
---2M
43.95%-936K
---518K
--0
----
----
57.61%-1.67M
--0
---831K
Cash from discontinued investing activities
Investing cash flow
-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
-89.63%-26.41M
Financing cash flow
Cash flow from continuing financing activities
-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
61.77%-20.05M
Net issuance payments of debt
-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
61.76%-19.5M
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-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
-197.68%-42.03M
Cash from discontinued financing activities
Financing cash flow
-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
61.77%-20.05M
Net cash flow
Beginning cash position
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
18.27%73.03M
Current changes in cash
-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
547.70%22.07M
Effect of exchange rate changes
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
-156.52%-1.89M
End cash Position
-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
66.20%93.21M
Free cash flow
-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
-59.84%19.07M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%86.96M11.54%68.52M
Net income from continuing operations -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-71.68%12.5M
Operating gains losses -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---17.23M
Depreciation and amortization -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%73.23M156.84%58.15M
Deferred tax 12.92%-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%-29.35M119.88%1.39M
Other non cash items 1,625.81%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-81.97%3.02M
Change In working capital -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%104.17M121.72%5.35M
-Change in receivables -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%-6.32M67.34%-8.86M
-Change in inventory -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%173.38M24.88%17.62M
-Change in payables and accrued expense 417.40%150.45M129.30%52.93M127.05%31M8.53%-15.34M-132.20%-5.82M50.53%29.08M431.30%23.08M284.78%13.65M85.70%-16.77M371.72%18.08M
-Change in other working capital -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-331.46%-21.48M
Cash from discontinued investing activities
Operating cash flow -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%86.96M11.54%68.52M
Investing cash flow
Cash flow from continuing investing activities -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-89.63%-26.41M
Net PPE purchase and sale 4.55%-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-96.36%-23.17M
Net intangibles purchase and sale 50.92%-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-13.25%-2.41M
Net business purchase and sale ----------0--0---------------1.68B--0--0
Net other investing changes ---6.86M---2M43.95%-936K---518K--0--------57.61%-1.67M--0---831K
Cash from discontinued investing activities
Investing cash flow -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-89.63%-26.41M
Financing cash flow
Cash flow from continuing financing activities -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%-63.48M61.77%-20.05M
Net issuance payments of debt -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%-62.5M61.76%-19.5M
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -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-197.68%-42.03M
Cash from discontinued financing activities
Financing cash flow -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%-63.48M61.77%-20.05M
Net cash flow
Beginning cash position 225.50%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%93.21M18.27%73.03M
Current changes in cash -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%-9.29M547.70%22.07M
Effect of exchange rate changes 27.27%-64K-317.61%-618K117.59%613K-50.24%1.13M62.34%-711K97.25%-88K142.45%284K1.55%-3.49M308.75%2.27M-156.52%-1.89M
End cash Position -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%86.19M66.20%93.21M
Free cash flow -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-59.84%19.07M
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

No Data

Price Target

No Data

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