US Stock MarketDetailed Quotes

OMI Owens & Minor

Watchlist
  • 18.210
  • -6.300-25.70%
Close May 3 16:00 ET
  • 17.880
  • -0.330-1.81%
Pre 04:12 ET
1.39BMarket Cap-35705P/E (TTM)

Owens & Minor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
266.35%244.87M
249.86%243.04M
249.86%243.04M
180.31%215.19M
407.58%286.31M
-68.37%66.84M
24.69%69.47M
24.69%69.47M
93.09%76.77M
24.18%56.41M
-Cash and cash equivalents
266.35%244.87M
249.86%243.04M
249.86%243.04M
180.31%215.19M
407.58%286.31M
-68.37%66.84M
24.69%69.47M
24.69%69.47M
93.09%76.77M
24.18%56.41M
Receivables
-11.60%669.86M
-21.64%598.26M
-21.64%598.26M
-9.21%682.68M
-9.59%672.51M
-2.32%757.8M
12.02%763.5M
12.02%763.5M
-1.02%751.97M
0.71%743.85M
-Accounts receivable
-11.60%669.86M
-21.64%598.26M
-21.64%598.26M
-9.21%682.68M
-9.59%672.51M
-2.32%757.8M
12.02%763.5M
12.02%763.5M
-1.02%751.97M
0.71%743.85M
Inventory
-11.15%1.14B
-16.72%1.11B
-16.72%1.11B
-28.11%1.08B
-23.41%1.17B
-10.99%1.29B
-10.85%1.33B
-10.85%1.33B
-0.39%1.51B
-0.33%1.53B
Other current assets
13.91%177.02M
17.30%150.89M
17.30%150.89M
41.35%148.05M
24.67%135.41M
30.71%155.4M
45.25%128.64M
45.25%128.64M
24.19%104.73M
23.83%108.61M
Total current assets
-1.41%2.24B
-8.38%2.1B
-8.38%2.1B
-12.76%2.13B
-7.06%2.26B
-11.16%2.27B
-1.15%2.3B
-1.15%2.3B
1.82%2.44B
1.34%2.43B
Non current assets
Net PPE
0.58%851.37M
-2.15%840.51M
-2.15%840.51M
-1.29%840.68M
-2.50%852.32M
-2.13%846.47M
68.01%858.93M
68.01%858.93M
72.74%851.63M
81.57%874.18M
-Gross PPE
5.14%1.4B
5.93%1.39B
5.93%1.39B
8.41%1.37B
9.18%1.36B
9.91%1.33B
54.80%1.31B
54.80%1.31B
55.71%1.27B
57.32%1.25B
-Accumulated depreciation
-13.14%-546.33M
-21.34%-546.4M
-21.34%-546.4M
-28.31%-532.4M
-36.49%-510.39M
-40.13%-482.86M
-34.61%-450.29M
-34.61%-450.29M
-29.51%-414.92M
-19.90%-373.95M
Goodwill and other intangible assets
-4.15%1.98B
-3.89%2B
-3.89%2B
-3.76%2.02B
-3.71%2.04B
-4.11%2.06B
247.00%2.08B
247.00%2.08B
251.30%2.1B
246.72%2.12B
-Goodwill
-0.23%1.64B
0.13%1.64B
0.13%1.64B
0.23%1.64B
-1.16%1.64B
-1.09%1.64B
319.47%1.64B
319.47%1.64B
321.87%1.63B
324.84%1.66B
-Other intangible assets
-19.30%342.59M
-18.70%361.84M
-18.70%361.84M
-17.78%381.56M
-12.85%403.02M
-14.22%424.53M
112.18%445.04M
112.18%445.04M
121.21%464.08M
109.04%462.44M
Other non current assets
8.03%142.32M
-0.71%149.35M
-0.71%149.35M
-8.74%136.54M
3.84%133.06M
-4.33%131.74M
45.24%150.42M
45.24%150.42M
55.22%149.62M
31.83%128.15M
Total non current assets
-2.31%2.97B
-3.25%2.99B
-3.25%2.99B
-3.32%2.99B
-3.06%3.03B
-3.57%3.04B
154.47%3.09B
154.47%3.09B
161.12%3.1B
162.33%3.12B
Total assets
-1.92%5.21B
-5.44%5.09B
-5.44%5.09B
-7.48%5.12B
-4.81%5.29B
-6.97%5.31B
52.30%5.39B
52.30%5.39B
54.53%5.54B
54.66%5.56B
Liabilities
Current liabilities
Payables
4.55%1.22B
2.13%1.17B
2.13%1.17B
2.26%1.18B
5.00%1.19B
4.52%1.17B
14.52%1.15B
14.52%1.15B
3.35%1.16B
0.98%1.14B
-accounts payable
4.55%1.22B
2.13%1.17B
2.13%1.17B
2.26%1.18B
5.00%1.19B
4.52%1.17B
14.52%1.15B
14.52%1.15B
3.35%1.16B
0.98%1.14B
Current accrued expenses
-8.76%79.48M
24.76%116.4M
24.76%116.4M
-0.40%106.19M
-5.69%92.26M
-9.26%87.11M
-19.47%93.3M
-19.47%93.3M
6.44%106.62M
1.82%97.83M
Current debt and capital lease obligation
--207.66M
1,055.50%206.9M
1,055.50%206.9M
----
----
----
--17.91M
--17.91M
----
----
-Current debt
--207.66M
1,055.50%206.9M
1,055.50%206.9M
----
----
----
--17.91M
--17.91M
----
----
Other current liabilities
13.08%427.14M
28.86%396.7M
28.86%396.7M
30.65%443.58M
21.25%405.2M
-14.72%377.72M
36.09%307.85M
36.09%307.85M
64.74%339.53M
57.09%334.2M
Current liabilities
18.55%1.93B
20.77%1.89B
20.77%1.89B
8.10%1.73B
7.79%1.69B
-1.43%1.63B
16.55%1.57B
16.55%1.57B
12.45%1.6B
9.35%1.57B
Non current liabilities
Long term debt and capital lease obligation
-13.55%2.22B
-21.69%2.11B
-21.69%2.11B
-15.32%2.34B
-9.38%2.52B
-10.02%2.57B
143.15%2.7B
143.15%2.7B
148.06%2.76B
141.02%2.79B
-Long term debt
-17.63%1.95B
-23.86%1.89B
-23.86%1.89B
-17.02%2.11B
-9.97%2.31B
-10.35%2.36B
162.04%2.48B
162.04%2.48B
165.46%2.55B
154.53%2.57B
-Long term capital lease obligation
32.67%276.33M
3.23%222.43M
3.23%222.43M
4.74%225.21M
-2.54%214.91M
-6.02%208.28M
32.81%215.47M
32.81%215.47M
39.62%215.02M
48.97%220.5M
Non current deferred liabilities
-43.64%34.44M
-31.53%41.65M
-31.53%41.65M
-45.35%45.62M
-48.35%55.35M
-44.62%61.1M
72.28%60.83M
72.28%60.83M
125.04%83.47M
136.46%107.18M
Other non current liabilities
-0.06%123.27M
6.65%122.59M
6.65%122.59M
-2.60%120.6M
-10.41%120.02M
-11.14%123.35M
5.51%114.94M
5.51%114.94M
1.90%123.82M
24.82%133.96M
Total non current liabilities
-13.62%2.38B
-20.77%2.28B
-20.77%2.28B
-15.64%2.51B
-10.81%2.7B
-11.30%2.76B
129.20%2.87B
129.20%2.87B
133.42%2.97B
131.33%3.03B
Total liabilities
-1.66%4.31B
-6.11%4.17B
-6.11%4.17B
-7.32%4.24B
-4.46%4.39B
-7.87%4.39B
70.92%4.44B
70.92%4.44B
69.51%4.57B
67.53%4.6B
Shareholders'equity
Share capital
0.33%152.9M
0.35%153.09M
0.35%153.09M
0.37%153M
0.35%152.88M
0.14%152.39M
1.12%152.56M
1.12%152.56M
1.04%152.43M
1.03%152.34M
-common stock
0.33%152.9M
0.35%153.09M
0.35%153.09M
0.37%153M
0.35%152.88M
0.14%152.39M
1.12%152.56M
1.12%152.56M
1.04%152.43M
1.03%152.34M
Retained earnings
-10.05%346.82M
-10.07%368.71M
-10.07%368.71M
-25.02%350.92M
-21.55%357.35M
-9.68%385.59M
5.78%410.01M
5.78%410.01M
35.33%468M
50.89%455.5M
Paid-in capital
4.26%438.59M
3.65%434.19M
3.65%434.19M
3.38%427.9M
3.49%421.99M
2.67%420.68M
-4.93%418.89M
-4.93%418.89M
-4.84%413.89M
-4.81%407.77M
Gains losses not affecting retained earnings
-26.78%-43.44M
11.26%-31.82M
11.26%-31.82M
33.39%-44.96M
36.81%-35.99M
16.82%-34.26M
11.67%-35.86M
11.67%-35.86M
-51.20%-67.49M
-72.51%-56.96M
Total stockholders'equity
-3.19%894.87M
-2.27%924.17M
-2.27%924.17M
-8.27%886.86M
-6.51%896.23M
-2.45%924.4M
0.76%945.6M
0.76%945.6M
9.00%966.84M
13.05%958.66M
Total equity
-3.19%894.87M
-2.27%924.17M
-2.27%924.17M
-8.27%886.86M
-6.51%896.23M
-2.45%924.4M
0.76%945.6M
0.76%945.6M
9.00%966.84M
13.05%958.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 266.35%244.87M249.86%243.04M249.86%243.04M180.31%215.19M407.58%286.31M-68.37%66.84M24.69%69.47M24.69%69.47M93.09%76.77M24.18%56.41M
-Cash and cash equivalents 266.35%244.87M249.86%243.04M249.86%243.04M180.31%215.19M407.58%286.31M-68.37%66.84M24.69%69.47M24.69%69.47M93.09%76.77M24.18%56.41M
Receivables -11.60%669.86M-21.64%598.26M-21.64%598.26M-9.21%682.68M-9.59%672.51M-2.32%757.8M12.02%763.5M12.02%763.5M-1.02%751.97M0.71%743.85M
-Accounts receivable -11.60%669.86M-21.64%598.26M-21.64%598.26M-9.21%682.68M-9.59%672.51M-2.32%757.8M12.02%763.5M12.02%763.5M-1.02%751.97M0.71%743.85M
Inventory -11.15%1.14B-16.72%1.11B-16.72%1.11B-28.11%1.08B-23.41%1.17B-10.99%1.29B-10.85%1.33B-10.85%1.33B-0.39%1.51B-0.33%1.53B
Other current assets 13.91%177.02M17.30%150.89M17.30%150.89M41.35%148.05M24.67%135.41M30.71%155.4M45.25%128.64M45.25%128.64M24.19%104.73M23.83%108.61M
Total current assets -1.41%2.24B-8.38%2.1B-8.38%2.1B-12.76%2.13B-7.06%2.26B-11.16%2.27B-1.15%2.3B-1.15%2.3B1.82%2.44B1.34%2.43B
Non current assets
Net PPE 0.58%851.37M-2.15%840.51M-2.15%840.51M-1.29%840.68M-2.50%852.32M-2.13%846.47M68.01%858.93M68.01%858.93M72.74%851.63M81.57%874.18M
-Gross PPE 5.14%1.4B5.93%1.39B5.93%1.39B8.41%1.37B9.18%1.36B9.91%1.33B54.80%1.31B54.80%1.31B55.71%1.27B57.32%1.25B
-Accumulated depreciation -13.14%-546.33M-21.34%-546.4M-21.34%-546.4M-28.31%-532.4M-36.49%-510.39M-40.13%-482.86M-34.61%-450.29M-34.61%-450.29M-29.51%-414.92M-19.90%-373.95M
Goodwill and other intangible assets -4.15%1.98B-3.89%2B-3.89%2B-3.76%2.02B-3.71%2.04B-4.11%2.06B247.00%2.08B247.00%2.08B251.30%2.1B246.72%2.12B
-Goodwill -0.23%1.64B0.13%1.64B0.13%1.64B0.23%1.64B-1.16%1.64B-1.09%1.64B319.47%1.64B319.47%1.64B321.87%1.63B324.84%1.66B
-Other intangible assets -19.30%342.59M-18.70%361.84M-18.70%361.84M-17.78%381.56M-12.85%403.02M-14.22%424.53M112.18%445.04M112.18%445.04M121.21%464.08M109.04%462.44M
Other non current assets 8.03%142.32M-0.71%149.35M-0.71%149.35M-8.74%136.54M3.84%133.06M-4.33%131.74M45.24%150.42M45.24%150.42M55.22%149.62M31.83%128.15M
Total non current assets -2.31%2.97B-3.25%2.99B-3.25%2.99B-3.32%2.99B-3.06%3.03B-3.57%3.04B154.47%3.09B154.47%3.09B161.12%3.1B162.33%3.12B
Total assets -1.92%5.21B-5.44%5.09B-5.44%5.09B-7.48%5.12B-4.81%5.29B-6.97%5.31B52.30%5.39B52.30%5.39B54.53%5.54B54.66%5.56B
Liabilities
Current liabilities
Payables 4.55%1.22B2.13%1.17B2.13%1.17B2.26%1.18B5.00%1.19B4.52%1.17B14.52%1.15B14.52%1.15B3.35%1.16B0.98%1.14B
-accounts payable 4.55%1.22B2.13%1.17B2.13%1.17B2.26%1.18B5.00%1.19B4.52%1.17B14.52%1.15B14.52%1.15B3.35%1.16B0.98%1.14B
Current accrued expenses -8.76%79.48M24.76%116.4M24.76%116.4M-0.40%106.19M-5.69%92.26M-9.26%87.11M-19.47%93.3M-19.47%93.3M6.44%106.62M1.82%97.83M
Current debt and capital lease obligation --207.66M1,055.50%206.9M1,055.50%206.9M--------------17.91M--17.91M--------
-Current debt --207.66M1,055.50%206.9M1,055.50%206.9M--------------17.91M--17.91M--------
Other current liabilities 13.08%427.14M28.86%396.7M28.86%396.7M30.65%443.58M21.25%405.2M-14.72%377.72M36.09%307.85M36.09%307.85M64.74%339.53M57.09%334.2M
Current liabilities 18.55%1.93B20.77%1.89B20.77%1.89B8.10%1.73B7.79%1.69B-1.43%1.63B16.55%1.57B16.55%1.57B12.45%1.6B9.35%1.57B
Non current liabilities
Long term debt and capital lease obligation -13.55%2.22B-21.69%2.11B-21.69%2.11B-15.32%2.34B-9.38%2.52B-10.02%2.57B143.15%2.7B143.15%2.7B148.06%2.76B141.02%2.79B
-Long term debt -17.63%1.95B-23.86%1.89B-23.86%1.89B-17.02%2.11B-9.97%2.31B-10.35%2.36B162.04%2.48B162.04%2.48B165.46%2.55B154.53%2.57B
-Long term capital lease obligation 32.67%276.33M3.23%222.43M3.23%222.43M4.74%225.21M-2.54%214.91M-6.02%208.28M32.81%215.47M32.81%215.47M39.62%215.02M48.97%220.5M
Non current deferred liabilities -43.64%34.44M-31.53%41.65M-31.53%41.65M-45.35%45.62M-48.35%55.35M-44.62%61.1M72.28%60.83M72.28%60.83M125.04%83.47M136.46%107.18M
Other non current liabilities -0.06%123.27M6.65%122.59M6.65%122.59M-2.60%120.6M-10.41%120.02M-11.14%123.35M5.51%114.94M5.51%114.94M1.90%123.82M24.82%133.96M
Total non current liabilities -13.62%2.38B-20.77%2.28B-20.77%2.28B-15.64%2.51B-10.81%2.7B-11.30%2.76B129.20%2.87B129.20%2.87B133.42%2.97B131.33%3.03B
Total liabilities -1.66%4.31B-6.11%4.17B-6.11%4.17B-7.32%4.24B-4.46%4.39B-7.87%4.39B70.92%4.44B70.92%4.44B69.51%4.57B67.53%4.6B
Shareholders'equity
Share capital 0.33%152.9M0.35%153.09M0.35%153.09M0.37%153M0.35%152.88M0.14%152.39M1.12%152.56M1.12%152.56M1.04%152.43M1.03%152.34M
-common stock 0.33%152.9M0.35%153.09M0.35%153.09M0.37%153M0.35%152.88M0.14%152.39M1.12%152.56M1.12%152.56M1.04%152.43M1.03%152.34M
Retained earnings -10.05%346.82M-10.07%368.71M-10.07%368.71M-25.02%350.92M-21.55%357.35M-9.68%385.59M5.78%410.01M5.78%410.01M35.33%468M50.89%455.5M
Paid-in capital 4.26%438.59M3.65%434.19M3.65%434.19M3.38%427.9M3.49%421.99M2.67%420.68M-4.93%418.89M-4.93%418.89M-4.84%413.89M-4.81%407.77M
Gains losses not affecting retained earnings -26.78%-43.44M11.26%-31.82M11.26%-31.82M33.39%-44.96M36.81%-35.99M16.82%-34.26M11.67%-35.86M11.67%-35.86M-51.20%-67.49M-72.51%-56.96M
Total stockholders'equity -3.19%894.87M-2.27%924.17M-2.27%924.17M-8.27%886.86M-6.51%896.23M-2.45%924.4M0.76%945.6M0.76%945.6M9.00%966.84M13.05%958.66M
Total equity -3.19%894.87M-2.27%924.17M-2.27%924.17M-8.27%886.86M-6.51%896.23M-2.45%924.4M0.76%945.6M0.76%945.6M9.00%966.84M13.05%958.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg