Owens & Minor, Inc.
OMI
$6.93
$0.162.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.68% | -78.88% | -14.89% | 266.35% | 249.86% |
| Total Receivables | 15.38% | -3.08% | -1.50% | -11.60% | -21.64% |
| Inventory | 1.92% | 14.58% | 5.41% | -11.15% | -16.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 12.78% | 39.98% | 13.91% | 17.30% |
| Total Current Assets | -3.89% | -0.64% | 2.86% | -1.41% | -8.38% |
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| Total Current Assets | -3.89% | -0.64% | 2.86% | -1.41% | -8.38% |
| Net Property, Plant & Equipment | 2.91% | 1.82% | 1.08% | 0.58% | -2.15% |
| Long-term Investments | -18.77% | 0.44% | -0.15% | -0.23% | 0.13% |
| Goodwill | -18.77% | 0.44% | -0.15% | -0.23% | 0.13% |
| Total Other Intangibles | -16.90% | -17.89% | -19.07% | -19.30% | -15.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 24.69% | 22.69% | 9.20% | -2.45% |
| Total Assets | -8.58% | -0.83% | 0.30% | -1.92% | -5.44% |
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| Total Accounts Payable | 6.83% | 13.16% | 15.72% | 4.55% | 2.13% |
| Total Accrued Expenses | 28.99% | -5.83% | 17.17% | -8.76% | 23.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.25% | -63.75% | 90.29% | 885.94% | 208.91% |
| Total Finance Division Other Current Liabilities | 7.46% | 39.12% | 46.18% | 19.76% | 35.45% |
| Total Other Current Liabilities | 7.46% | 39.12% | 46.18% | 19.76% | 35.45% |
| Total Current Liabilities | -0.96% | 11.66% | 25.98% | 18.55% | 20.77% |
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| Total Current Liabilities | -0.96% | 11.66% | 25.98% | 18.55% | 20.77% |
| Long-Term Debt | -4.26% | -12.66% | -18.93% | -17.61% | -23.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.43% | 23.72% | 34.78% | 29.38% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.15% | -14.49% | -18.69% | -14.50% | -6.56% |
| Total Liabilities | -1.88% | -0.72% | 1.17% | -1.66% | -6.11% |
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| Common Stock & APIC | 3.62% | 3.27% | 3.42% | 3.21% | 2.77% |
| Retained Earnings | -98.37% | -13.90% | -11.88% | -10.05% | -10.07% |
| Treasury Stock & Other | -55.08% | 39.01% | -35.43% | -26.78% | 11.26% |
| Total Common Equity | -38.84% | -1.38% | -3.96% | -3.19% | -2.27% |
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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 | -38.84% | -1.38% | -3.96% | -3.19% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.84% | -1.38% | -3.96% | -3.19% | -2.27% |
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