Owens & Minor, Inc.
OMI
$5.34
-$0.02-0.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.26M | 59.44M | 49.38M | 45.45M | 243.67M |
| Total Receivables | 196.38M | 580.18M | 690.24M | 661.66M | 662.44M |
| Inventory | 69.23M | 1.41B | 1.13B | 1.24B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99B | 158.05M | 149.52M | 166.97M | 189.54M |
| Total Current Assets | 2.30B | 2.21B | 2.02B | 2.12B | 2.33B |
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| Total Current Assets | 2.30B | 2.21B | 2.02B | 2.12B | 2.33B |
| Net Property, Plant & Equipment | 379.49M | 903.44M | 864.97M | 856.01M | 861.55M |
| Long-term Investments | 1.23B | 1.33B | 1.33B | 1.64B | 1.63B |
| Goodwill | 1.23B | 1.33B | 1.33B | 1.64B | 1.63B |
| Total Other Intangibles | 211.92M | 285.09M | 339.73M | 313.28M | 326.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.73M | 125.84M | 93.05M | 149.80M | 144.41M |
| Total Assets | 4.15B | 4.86B | 4.66B | 5.08B | 5.30B |
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| Total Accounts Payable | 357.04M | 1.38B | 1.25B | 1.34B | 1.38B |
| Total Accrued Expenses | 52.51M | 87.39M | 153.98M | 100.00M | 108.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.70M | 49.95M | 136.77M | 42.63M | 210.91M |
| Total Finance Division Other Current Liabilities | 1.84B | 442.14M | 331.03M | 453.52M | 430.30M |
| Total Other Current Liabilities | 1.84B | 442.14M | 331.03M | 453.52M | 430.30M |
| Total Current Liabilities | 2.67B | 1.96B | 1.87B | 1.93B | 2.13B |
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| Total Current Liabilities | 2.67B | 1.96B | 1.87B | 1.93B | 2.13B |
| Long-Term Debt | 1.59B | 1.89B | 1.80B | 1.83B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.98M | 330.67M | 293.31M | 297.84M | 308.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.31M | 103.68M | 122.93M | 142.13M | 142.59M |
| Total Liabilities | 4.44B | 4.29B | 4.09B | 4.21B | 4.44B |
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| Common Stock & APIC | 621.09M | 614.17M | 608.55M | 599.87M | 594.54M |
| Retained Earnings | -871.89M | 1.02M | 6.02M | 302.14M | 314.91M |
| Treasury Stock & Other | -30.22M | -44.21M | -49.34M | -27.42M | -48.74M |
| Total Common Equity | -281.01M | 570.98M | 565.23M | 874.59M | 860.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -281.01M | 570.98M | 565.23M | 874.59M | 860.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -281.01M | 570.98M | 565.23M | 874.59M | 860.70M |
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