Owens & Minor Inc. (OMI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Owens & Minor Inc.

    NYSE: OMI · Real-Time Price · USD
    4.76
    -0.08 (-1.65%)
    At close: Oct 03, 2025, 3:59 PM
    4.86
    1.99%
    After-hours: Oct 03, 2025, 07:34 PM EDT

    Owens & Minor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 49.38M 243.04M 69.47M 55.71M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.11M 8.45M 16.72M 16.32M
    Other Long-Term Assets
    		 134.04M 140.9M 150.42M 103.57M
    Receivables
    		 690.24M 598.26M 763.5M 681.56M
    Inventory
    		 1.13B 1.11B 1.33B 1.5B
    Other Current Assets
    		 149.51M 150.89M 128.64M 88.56M
    Total Current Assets
    		 2.02B 2.1B 2.3B 2.32B
    Property-Plant & Equipment
    		 864.97M 840.5M 858.93M 511.24M
    Goodwill & Intangibles
    		 1.63B 2B 2.08B 599.93M
    Total Long-Term Assets
    		 2.63B 2.99B 3.09B 1.21B
    Total Assets
    		 4.66B 5.09B 5.39B 3.54B
    Account Payables
    		 1.25B 1.17B 1.15B 1B
    Deferred Revenue
    		 n/a n/a -79.34M 28.3M
    Short-Term Debt
    		 40M 204.08M 79.34M 43.85M
    Other Current Liabilities
    		 425.54M 311.04M 246.42M 110.2M
    Total Current Liabilities
    		 1.87B 1.89B 1.57B 1.34B
    Long-Term Debt
    		 1.8B 1.88B 2.48B 936.23M
    Other Long-Term Liabilities
    		 100.13M 122.59M 114.94M 108.94M
    Total Long-Term Liabilities
    		 2.22B 2.28B 2.87B 1.25B
    Total Liabilities
    		 4.09B 4.17B 4.44B 2.6B
    Total Debt
    		 2.14B 2.32B 2.7B 1.15B
    Book Value
    		 565.23M 924.17M 945.6M 938.5M
    Book Value Per Share
    		 7.37 12.19 12.69 12.90
    Common Stock
    		 154.4M 153.09M 152.56M 150.87M
    Retained Earnings
    		 6.02M 368.71M 410.01M 387.62M
    Comprehensive Income
    		 -49.34M -31.82M -35.85M -40.59M
    Shareholders Equity
    		 565.23M 924.17M 945.6M 938.5M
    Total Investments
    		 6.11M 8.45M 16.72M 16.32M

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