Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
9.04
+0.01 (0.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Owens & Minor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
49.38243.0469.4755.7183.06
Upgrade
Cash & Short-Term Investments
49.38243.0469.4755.7183.06
Upgrade
Cash Growth
-79.68%249.86%24.69%-32.92%23.91%
Upgrade
Receivables
690.24598.26763.5681.56700.79
Upgrade
Inventory
1,1321,1111,3341,4961,234
Upgrade
Restricted Cash
-29.89--35.13
Upgrade
Other Current Assets
149.52121128.6488.5683.14
Upgrade
Total Current Assets
2,0212,1032,2952,3222,136
Upgrade
Property, Plant & Equipment
864.97840.51858.93511.24460.42
Upgrade
Long-Term Investments
6.118.4515.46--
Upgrade
Goodwill
1,3311,6391,637390.19394.09
Upgrade
Other Intangible Assets
339.73408.84483.74243.75281.35
Upgrade
Other Long-Term Assets
93.0593.996.2669.5763.92
Upgrade
Total Assets
4,6565,0935,3863,5373,336
Upgrade
Accounts Payable
1,2521,1721,1471,0021,000
Upgrade
Accrued Expenses
153.98119.3796.9119.51113.38
Upgrade
Current Portion of Long-Term Debt
42.87204.0815.38-38.86
Upgrade
Current Portion of Leases
93.988.4979.3443.8534.5
Upgrade
Other Current Liabilities
331.03308.06227.44178.7158.8
Upgrade
Total Current Liabilities
1,8741,8921,5661,3441,346
Upgrade
Long-Term Debt
1,8011,8812,471936.23993.77
Upgrade
Long-Term Leases
293.31231.99227.35173.56130.06
Upgrade
Long-Term Deferred Tax Liabilities
22.4641.6560.8335.3150.64
Upgrade
Other Long-Term Liabilities
72.291.5179.2162.3449.94
Upgrade
Total Liabilities
4,0914,1694,4412,5982,624
Upgrade
Common Stock
154.4153.09152.56150.87146.94
Upgrade
Additional Paid-In Capital
454.15434.19418.89440.61436.6
Upgrade
Retained Earnings
6.02368.71410.01387.62167.02
Upgrade
Comprehensive Income & Other
-49.34-31.82-35.86-40.59-38.51
Upgrade
Shareholders' Equity
565.23924.17945.6938.5712.05
Upgrade
Total Liabilities & Equity
4,6565,0935,3863,5373,336
Upgrade
Total Debt
2,2312,4062,7931,1541,197
Upgrade
Net Cash (Debt)
-2,182-2,163-2,724-1,098-1,114
Upgrade
Net Cash Per Share
-28.43-28.54-35.74-14.54-17.54
Upgrade
Filing Date Shares Outstanding
77.2576.676.2875.5773.5
Upgrade
Total Common Shares Outstanding
77.276.5576.2875.4373.47
Upgrade
Working Capital
147.28210.91728.72977.79790.14
Upgrade
Book Value Per Share
7.3212.0712.4012.449.69
Upgrade
Tangible Book Value
-1,106-1,124-1,175304.5736.62
Upgrade
Tangible Book Value Per Share
-14.32-14.68-15.404.040.50
Upgrade
Land
9.3822.9622.8522.9922.29
Upgrade
Buildings
171.87201.94197.23171.27155.58
Upgrade
Machinery
861.04854.74794.08431.84377.23
Upgrade
Construction In Progress
32.1910.7314.425.6444.7
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q