Owens & Minor Inc. (OMI)

NYSE: OMI · Real-Time Price · USD

6.93

-0.13 (-1.84%)

At close: May 01, 2025, 3:59 PM

6.88

-0.72%

Pre-market: May 02, 2025, 08:43 AM EDT

Owens & Minor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.38M	243.04M	69.47M	55.71M	83.06M	67.03M	103.37M	104.52M	185.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.45M	16.72M	16.32M	-50.64M	-40.55M	-50.85M	-74.25M	-90.38M
Other Long-Term Assets	140.16M	140.9M	150.42M	103.57M	101.92M	99.96M	112.6M	89.62M	66.55M
Receivables	692.14M	598.26M	763.5M	681.56M	700.79M	674.71M	756.69M	758.94M	606.08M
Inventory	n/a	1.11B	1.33B	1.5B	1.23B	1.15B	1.29B	990.19M	916.31M
Other Current Assets	n/a	150.89M	128.64M	88.56M	118.26M	519.36M	441.86M	328.25M	254.16M
Total Current Assets	2.02B	2.1B	2.3B	2.32B	2.14B	2.41B	2.54B	2.18B	1.96B
Property-Plant & Equipment	864.97M	840.5M	858.93M	511.24M	460.42M	457.65M	386.72M	206.49M	191.72M
Goodwill & Intangibles	1.63B	2B	2.08B	599.93M	637.44M	678.2M	735.89M	898.28M	497.45M
Total Long-Term Assets	2.63B	2.99B	3.09B	1.21B	1.2B	1.24B	1.24B	1.19B	755.71M
Total Assets	4.66B	5.09B	5.39B	3.54B	3.34B	3.64B	3.77B	3.38B	2.72B
Account Payables	1.25B	1.17B	1.15B	1B	1B	808.03M	1.07B	947.57M	750.75M
Deferred Revenue	n/a	n/a	-79.34M	-43.85M	-34.5M	-32.58M	-28.69M	n/a	n/a
Short-Term Debt	40M	204.08M	15.38M	n/a	38.86M	50.22M	28.69M	n/a	n/a
Other Current Liabilities	425.54M	399.52M	227.44M	178.7M	158.8M	467.81M	336.36M	203.36M	238.84M
Total Current Liabilities	1.87B	1.89B	1.57B	1.34B	1.35B	1.42B	1.47B	1.31B	1.03B
Long-Term Debt	1.8B	1.88B	2.48B	947.54M	986.02M	1.51B	1.65B	900.74M	564.58M
Other Long-Term Liabilities	98.29M	122.59M	114.94M	108.94M	121.27M	98.73M	81.92M	76.09M	68.11M
Total Long-Term Liabilities	2.22B	2.28B	2.87B	1.25B	1.28B	1.76B	1.78B	1.05B	723.08M
Total Liabilities	4.09B	4.17B	4.44B	2.6B	2.62B	3.18B	3.26B	2.36B	1.76B
Total Debt	2.14B	2.32B	2.7B	1.11B	1.11B	1.63B	1.65B	900.74M	564.58M
Common Stock	154.4M	153.09M	152.56M	150.87M	146.94M	125.69M	124.59M	122.95M	122.06M
Retained Earnings	6.02M	368.71M	410.01M	387.62M	167.02M	137.77M	200.67M	690.67M	685.5M
Comprehensive Income	-49.34M	-31.82M	-35.85M	-40.59M	-38.51M	-52.71M	-45.61M	-25.08M	-67.48M
Shareholders Equity	565.23M	924.17M	945.6M	938.5M	712.05M	462.15M	518.42M	1.02B	960.04M
Total Investments	n/a	8.45M	16.72M	16.32M	-50.64M	-40.55M	-50.85M	-74.25M	-90.38M