Owens & Minor, Inc.
OMI
$6.98
-$0.40-5.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.36% | 8.64% | -81.35% | -0.49% | 0.75% |
| Total Receivables | -15.95% | 4.32% | -0.12% | -1.11% | 11.97% |
| Inventory | 24.44% | -8.90% | 0.90% | 7.58% | 3.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71% | -10.45% | -11.91% | 7.07% | 17.32% |
| Total Current Assets | 9.16% | -4.51% | -9.05% | 4.06% | 6.35% |
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| Total Current Assets | 9.16% | -4.51% | -9.05% | 4.06% | 6.35% |
| Net Property, Plant & Equipment | 4.45% | 1.05% | -0.64% | 1.20% | 1.29% |
| Long-term Investments | 0.05% | -18.93% | 0.46% | -0.04% | -0.21% |
| Goodwill | 0.05% | -18.93% | 0.46% | -0.04% | -0.21% |
| Total Other Intangibles | -16.08% | 8.44% | -3.95% | -4.79% | -16.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.25% | -37.89% | 3.73% | 9.43% | 40.54% |
| Total Assets | 4.30% | -8.37% | -4.20% | 1.84% | 2.25% |
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| Total Accounts Payable | 10.29% | -6.43% | -3.17% | 13.38% | 4.01% |
| Total Accrued Expenses | -43.25% | 53.97% | -7.49% | 36.01% | -33.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.48% | 220.86% | -79.79% | 1.57% | -29.02% |
| Total Finance Division Other Current Liabilities | 33.57% | -27.01% | 5.40% | 0.74% | 38.65% |
| Total Other Current Liabilities | 33.57% | -27.01% | 5.40% | 0.74% | 38.65% |
| Total Current Liabilities | 4.62% | -3.12% | -9.24% | 10.25% | 2.18% |
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| Total Current Liabilities | 4.62% | -3.12% | -9.24% | 10.25% | 2.18% |
| Long-Term Debt | 4.99% | -1.72% | -1.55% | -3.80% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.74% | -1.52% | -3.33% | 7.23% | 23.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.66% | -13.51% | -0.32% | -9.58% | -3.98% |
| Total Liabilities | 4.75% | -2.75% | -5.33% | 3.02% | 3.45% |
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| Common Stock & APIC | 0.92% | 1.45% | 0.90% | 0.52% | 0.72% |
| Retained Earnings | -83.06% | -98.01% | -4.06% | -9.20% | -5.94% |
| Treasury Stock & Other | 10.40% | -79.97% | 43.75% | -12.22% | -36.52% |
| Total Common Equity | 1.02% | -35.37% | 1.61% | -3.82% | -3.17% |
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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 | 1.02% | -35.37% | 1.61% | -3.82% | -3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | -35.37% | 1.61% | -3.82% | -3.17% |
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