Owens & Minor, Inc. (OMI)

Owens & Minor Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,758	10,701	10,334	9,955	9,785	8,480
Revenue Growth (YoY)	64.35%	3.55%	3.80%	1.74%	15.39%	-7.93%
Cost of Revenue	8,511	8,482	8,209	8,037	8,272	7,199
Gross Profit	2,247	2,219	2,125	1,919	1,513	1,281
Selling, General & Admin	1,902	1,912	1,816	1,557	1,079	1,043
Other Operating Expenses	-7.3	-7.3	6.63	-6.15	-8.49	-3.07
Operating Expenses	1,950	1,969	1,905	1,630	1,111	1,041
Operating Income	297.51	250.4	219.68	288.89	402.6	240.28
Interest Expense	-149.73	-143.8	-157.92	-128.89	-48.09	-83.4
Currency Exchange Gain (Loss)	-3.5	-3.5	-0.3	-0.9	-2.3	-0.7
Other Non Operating Income (Expenses)	-14.77	-2.96	-2.58	-1.03	-0.92	2.7
EBT Excluding Unusual Items	129.52	100.14	58.88	158.06	351.3	158.88
Merger & Restructuring Charges	-223.08	-132.16	-117.13	-54.9	-34.11	-37.75
Impairment of Goodwill	-307.11	-307.11	-	-	-	-
Asset Writedown	-	-	-	-92.28	-	-
Legal Settlements	-17.12	-17.12	-	-	-	-
Other Unusual Items	-1.1	-1.1	3.52	-	-40.43	-11.22
Pretax Income	-418.9	-357.36	-54.73	10.89	276.75	109.91
Income Tax Expense	11.29	5.33	-13.43	-11.5	55.17	21.83
Earnings From Continuing Operations	-430.18	-362.69	-41.3	22.39	221.59	88.07
Earnings From Discontinued Operations	-772.74	-	-	-	-	-58.2
Net Income	-1,203	-362.69	-41.3	22.39	221.59	29.87
Net Income to Common	-1,203	-362.69	-41.3	22.39	221.59	29.87
Net Income Growth	-	-	-	-89.90%	641.82%	-
Shares Outstanding (Basic)	77	77	76	74	73	63
Shares Outstanding (Diluted)	77	77	76	76	75	64
Shares Change (YoY)	1.00%	1.26%	-0.57%	0.97%	18.85%	4.85%
EPS (Basic)	-15.62	-4.73	-0.54	0.30	3.05	0.47
EPS (Diluted)	-15.63	-4.73	-0.54	0.29	2.94	0.47
EPS Growth	-	-	-	-90.14%	523.69%	-
Free Cash Flow	-143.21	-49.37	549.84	166.92	83.19	288.8
Free Cash Flow Per Share	-1.86	-0.64	7.25	2.19	1.10	4.55
Dividend Per Share	-	-	-	-	0.010	0.010
Gross Margin	20.89%	20.74%	20.57%	19.27%	15.46%	15.10%
Operating Margin	2.77%	2.34%	2.13%	2.90%	4.11%	2.83%
Profit Margin	-11.18%	-3.39%	-0.40%	0.22%	2.27%	0.35%
Free Cash Flow Margin	-1.33%	-0.46%	5.32%	1.68%	0.85%	3.41%
EBITDA	527.86	498.18	491.05	503.55	482.92	323.41
EBITDA Margin	4.91%	4.66%	4.75%	5.06%	4.93%	3.81%
D&A For EBITDA	230.35	247.78	271.38	214.67	80.32	83.14
EBIT	297.51	250.4	219.68	288.89	402.6	240.28
EBIT Margin	2.77%	2.34%	2.13%	2.90%	4.11%	2.83%
Effective Tax Rate	-	-	-	-	19.93%	19.87%

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q