Owens & Minor Inc/Va/ financial data

Symbol
OMI on NYSE
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
Location
9120 Lockwood Blvd, Mechanicsville, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
O&M HOLDING INC (to 6/17/1994), OWENS & MINOR INC (to 3/9/1994)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -18.7%
Quick Ratio 62.2 % -30%
Debt-to-equity 475 % +0.19%
Return On Assets -0.75 % +1.32%
Operating Margin 1 % +9.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.5 M shares +0.39%
Common Stock, Shares, Outstanding 76.4 M shares +0.33%
Entity Public Float 1.42 B USD -38.8%
Common Stock, Value, Issued 153 M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 76.3 M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 76.3 M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4 B USD +3.5%
Cost of Revenue 8.26 B USD +1.72%
Research and Development Expense 13.2 M USD +11.9%
Operating Income (Loss) 104 M USD +13.9%
Nonoperating Income (Expense) -4.6 M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.1 M USD +32.4%
Income Tax Expense (Benefit) -9.29 M USD +68.9%
Net Income (Loss) Attributable to Parent -38.8 M USD +6.15%
Earnings Per Share, Basic -0.51 USD/shares +7.27%
Earnings Per Share, Diluted -0.51 USD/shares +7.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245 M USD +266%
Inventory, Net 1.14 B USD -11.2%
Other Assets, Current 177 M USD +13.9%
Assets, Current 2.24 B USD -1.41%
Operating Lease, Right-of-Use Asset 350 M USD +26.5%
Intangible Assets, Net (Excluding Goodwill) 343 M USD -19.3%
Goodwill 1.64 B USD -0.23%
Other Assets, Noncurrent 142 M USD +8.03%
Assets 5.21 B USD -1.93%
Accounts Payable, Current 1.22 B USD +4.55%
Employee-related Liabilities, Current 79.5 M USD -8.76%
Liabilities, Current 1.93 B USD +18.5%
Long-term Debt and Lease Obligation 1.95 B USD -17.6%
Deferred Income Tax Liabilities, Net 34.4 M USD -43.6%
Operating Lease, Liability, Noncurrent 276 M USD +32.7%
Other Liabilities, Noncurrent 123 M USD -0.07%
Liabilities 4.31 B USD -1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.4 M USD -26.8%
Retained Earnings (Accumulated Deficit) 347 M USD -10.1%
Stockholders' Equity Attributable to Parent 895 M USD -3.2%
Liabilities and Equity 5.21 B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53 M USD -133%
Net Cash Provided by (Used in) Financing Activities 53.3 M USD
Net Cash Provided by (Used in) Investing Activities -1.87 M USD +94.5%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 76.4 M shares +0.33%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.13 M USD +28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271 M USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2 M USD -44%
Deferred Tax Assets, Valuation Allowance 35.5 M USD +0.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 254 M USD -2.47%
Operating Lease, Liability 308 M USD +5.41%
Depreciation 188 M USD +38.2%
Payments to Acquire Property, Plant, and Equipment 46 M USD -0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.9 M USD -39.5%
Lessee, Operating Lease, Liability, to be Paid 48.4 M USD
Operating Lease, Liability, Current 85.7 M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.5 M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 113 M USD +12.3%
Deferred Income Tax Expense (Benefit) -23.7 M USD +9.97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.2 M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.9 M USD +6.17%
Deferred Tax Assets, Operating Loss Carryforwards 41.2 M USD -26.5%
Deferred Federal Income Tax Expense (Benefit) -18.1 M USD -109%
Current Income Tax Expense (Benefit) 10.3 M USD -30.6%
Unrecognized Tax Benefits 22.8 M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.6 M USD +0.39%
Operating Lease, Payments 110 M USD +34.1%
Current State and Local Tax Expense (Benefit) 1.54 M USD -70%
Current Federal Tax Expense (Benefit) 3.89 M USD +257%
Amortization of Intangible Assets 82.9 M USD -7.27%
Depreciation, Depletion and Amortization 291 M USD +5.47%
Deferred Tax Assets, Net of Valuation Allowance 219 M USD -2.98%
Share-based Payment Arrangement, Expense 6.87 M USD +6.24%
Deferred State and Local Income Tax Expense (Benefit) -4.82 M USD +10.6%
Interest Expense 151 M USD -4.84%