Owens & Minor, Inc.
OMI
$3.10
$0.092.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.17% | -35.63% | 20.36% | 8.64% | -81.35% |
| Total Receivables | 3.23% | -66.15% | -15.95% | 4.32% | -0.12% |
| Inventory | -7.77% | -95.09% | 24.44% | -8.90% | 0.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.14% | 1,162.05% | 5.71% | -10.45% | -11.91% |
| Total Current Assets | -7.26% | 4.18% | 9.16% | -4.51% | -9.05% |
|
|
|||||
| Total Current Assets | -7.26% | 4.18% | 9.16% | -4.51% | -9.05% |
| Net Property, Plant & Equipment | -0.18% | -58.00% | 4.45% | 1.05% | -0.64% |
| Long-term Investments | 0.00% | -7.79% | 0.05% | -18.93% | 0.46% |
| Goodwill | 0.00% | -7.79% | 0.05% | -18.93% | 0.46% |
| Total Other Intangibles | -14.74% | -25.66% | -16.08% | 8.44% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.66% | -73.20% | 35.25% | -37.89% | 3.73% |
| Total Assets | -2.85% | -14.45% | 4.30% | -8.37% | -4.20% |
|
|
|||||
| Total Accounts Payable | -4.85% | -74.14% | 10.29% | -6.43% | -3.17% |
| Total Accrued Expenses | -13.86% | -39.91% | -43.25% | 53.97% | -7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.59% | 754.31% | -63.48% | 220.86% | -79.79% |
| Total Finance Division Other Current Liabilities | -4.53% | 315.76% | 33.57% | -27.01% | 5.40% |
| Total Other Current Liabilities | -4.53% | 315.76% | 33.57% | -27.01% | 5.40% |
| Total Current Liabilities | -7.80% | 36.44% | 4.62% | -3.12% | -9.24% |
|
|
|||||
| Total Current Liabilities | -7.80% | 36.44% | 4.62% | -3.12% | -9.24% |
| Long-Term Debt | 15.08% | -15.66% | 4.99% | -1.72% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | -75.51% | 12.74% | -1.52% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | -17.73% | -15.66% | -13.51% | -0.32% |
| Total Liabilities | 0.68% | 3.50% | 4.75% | -2.75% | -5.33% |
|
|
|||||
| Common Stock & APIC | 0.32% | 1.13% | 0.92% | 1.45% | 0.90% |
| Retained Earnings | -17.24% | -85,578.92% | -83.06% | -98.01% | -4.06% |
| Treasury Stock & Other | -0.64% | 31.65% | 10.40% | -79.97% | 43.75% |
| Total Common Equity | -52.84% | -149.22% | 1.02% | -35.37% | 1.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.84% | -149.22% | 1.02% | -35.37% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.84% | -149.22% | 1.02% | -35.37% | 1.61% |
|
|
|||||