Owens & Minor, Inc.
OMI
$4.97
-$0.235-4.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.63% | 20.36% | 8.64% | -81.35% | -0.49% |
| Total Receivables | -66.15% | -15.95% | 4.32% | -0.12% | -1.11% |
| Inventory | -95.09% | 24.44% | -8.90% | 0.90% | 7.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,162.05% | 5.71% | -10.45% | -11.91% | 7.07% |
| Total Current Assets | 4.18% | 9.16% | -4.51% | -9.05% | 4.06% |
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| Total Current Assets | 4.18% | 9.16% | -4.51% | -9.05% | 4.06% |
| Net Property, Plant & Equipment | -58.00% | 4.45% | 1.05% | -0.64% | 1.20% |
| Long-term Investments | -7.79% | 0.05% | -18.93% | 0.46% | -0.04% |
| Goodwill | -7.79% | 0.05% | -18.93% | 0.46% | -0.04% |
| Total Other Intangibles | -25.66% | -16.08% | 8.44% | -3.95% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.20% | 35.25% | -37.89% | 3.73% | 9.43% |
| Total Assets | -14.45% | 4.30% | -8.37% | -4.20% | 1.84% |
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| Total Accounts Payable | -74.14% | 10.29% | -6.43% | -3.17% | 13.38% |
| Total Accrued Expenses | -39.91% | -43.25% | 53.97% | -7.49% | 36.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.31% | -63.48% | 220.86% | -79.79% | 1.57% |
| Total Finance Division Other Current Liabilities | 315.76% | 33.57% | -27.01% | 5.40% | 0.74% |
| Total Other Current Liabilities | 315.76% | 33.57% | -27.01% | 5.40% | 0.74% |
| Total Current Liabilities | 36.44% | 4.62% | -3.12% | -9.24% | 10.25% |
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| Total Current Liabilities | 36.44% | 4.62% | -3.12% | -9.24% | 10.25% |
| Long-Term Debt | -15.66% | 4.99% | -1.72% | -1.55% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.51% | 12.74% | -1.52% | -3.33% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.73% | -15.66% | -13.51% | -0.32% | -9.58% |
| Total Liabilities | 3.50% | 4.75% | -2.75% | -5.33% | 3.02% |
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| Common Stock & APIC | 1.13% | 0.92% | 1.45% | 0.90% | 0.52% |
| Retained Earnings | -85,578.92% | -83.06% | -98.01% | -4.06% | -9.20% |
| Treasury Stock & Other | 31.65% | 10.40% | -79.97% | 43.75% | -12.22% |
| Total Common Equity | -149.22% | 1.02% | -35.37% | 1.61% | -3.82% |
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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 | -149.22% | 1.02% | -35.37% | 1.61% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.22% | 1.02% | -35.37% | 1.61% | -3.82% |
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