US Stock MarketDetailed Quotes

OMI Owens & Minor

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  • 18.380
  • +0.260+1.43%
Close May 9 16:00 ET
1.41BMarket Cap-36039P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.44%-52.96M
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
161.73%325.01M
72.74%86.96M
11.54%68.52M
790.06%89.83M
Net income from continuing operations
10.37%-21.89M
-284.47%-41.3M
130.67%17.78M
-151.42%-6.43M
-198.73%-28.24M
-162.17%-24.42M
-89.90%22.39M
-238.16%-57.99M
-71.68%12.5M
-56.59%28.61M
Operating gains losses
-102.71%-15.62M
-46.23%-38.4M
18.35%-7.56M
23.84%-13.12M
---10.02M
---7.71M
-164.95%-26.26M
---9.26M
---17.23M
----
Depreciation and amortization
4.47%74.1M
25.67%287.38M
-3.40%70.74M
26.65%73.65M
-1.50%72.06M
193.99%70.93M
152.33%228.67M
225.77%73.23M
156.84%58.15M
223.71%73.16M
Deferred tax
-519.12%-3.66M
10.29%-23.65M
75.02%-7.33M
-787.55%-9.56M
-469.28%-6.17M
-756.52%-591K
11.35%-26.36M
-156.35%-29.35M
119.88%1.39M
130.77%1.67M
Other non cash items
19.41%4.31M
0.78%12.59M
52.56%4.44M
40.21%4.24M
-95.06%310K
1,161.19%3.61M
-24.25%12.5M
156.14%2.91M
-81.97%3.02M
222.94%6.28M
Change In working capital
-187.90%-97.25M
481.82%522.29M
-72.33%28.83M
1,814.31%102.49M
1,230.09%280.33M
2,092.13%110.64M
134.34%89.77M
2,061.46%104.17M
121.72%5.35M
78.09%-24.81M
-Change in receivables
-1,534.05%-75.14M
15,029.97%166.58M
1,515.20%89.38M
-46.83%-13.01M
191.03%84.96M
140.56%5.24M
150.02%1.1M
-107.69%-6.32M
67.34%-8.86M
357.51%29.19M
-Change in inventory
-177.26%-35.41M
34.69%224.34M
-113.10%-22.72M
362.14%81.41M
245.17%119.82M
-21.11%45.83M
163.22%166.56M
735.62%173.38M
24.88%17.62M
60.49%-82.54M
-Change in payables and accrued expense
129.30%52.93M
127.05%31M
8.53%-15.34M
-132.20%-5.82M
50.53%29.08M
431.30%23.08M
284.78%13.65M
85.70%-16.77M
371.72%18.08M
-82.24%19.32M
-Change in other working capital
-208.59%-39.62M
209.64%100.37M
51.22%-22.5M
285.83%39.91M
404.02%46.47M
210.00%36.48M
-13,328.90%-91.54M
-610.58%-46.12M
-331.46%-21.48M
643.31%9.22M
Cash from discontinued investing activities
Operating cash flow
-133.44%-52.96M
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
161.73%325.01M
72.74%86.96M
11.54%68.52M
790.06%89.83M
Investing cash flow
Cash flow from continuing investing activities
94.53%-1.87M
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
-3,264.68%-1.8B
-55.71%-32.77M
-89.63%-26.41M
-1,212.82%-158.06M
Net PPE purchase and sale
112.28%3.54M
-8.74%-119.3M
-7.66%-32.46M
-28.69%-29.81M
39.77%-28.18M
-200.27%-28.84M
-167.68%-109.71M
-106.80%-30.15M
-96.36%-23.17M
-389.37%-46.78M
Net intangibles purchase and sale
36.12%-3.41M
-100.45%-17.02M
-126.54%-5.93M
-18.67%-2.86M
-36.85%-2.89M
-294.97%-5.34M
2.45%-8.49M
-3.68%-2.62M
-13.25%-2.41M
14.74%-2.11M
Net business purchase and sale
----
--0
--0
--0
----
----
---1.68B
--0
--0
---108.33M
Net other investing changes
---2M
43.95%-936K
---518K
--0
----
----
57.61%-1.67M
--0
---831K
----
Cash from discontinued investing activities
Investing cash flow
94.53%-1.87M
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
-3,264.68%-1.8B
-55.71%-32.77M
-89.63%-26.41M
-1,212.82%-158.06M
Financing cash flow
Cash flow from continuing financing activities
141.82%53.32M
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
1,256.26%1.5B
-417.95%-63.48M
61.77%-20.05M
-635.44%-83.56M
Net issuance payments of debt
149.86%61.08M
-126.33%-416.69M
19.19%-50.5M
-884.04%-191.89M
24.05%-51.8M
-107.07%-122.5M
2,043.15%1.58B
-408.13%-62.5M
61.76%-19.5M
-356.39%-68.2M
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-55.44%-7.76M
99.25%-637K
27.45%-711K
121.16%8.89M
-114.66%-3.83M
92.72%-4.99M
-167.92%-85.4M
-106.26%-980K
-197.68%-42.03M
370.85%26.12M
Cash from discontinued financing activities
Financing cash flow
141.82%53.32M
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
1,256.26%1.5B
-417.95%-63.48M
61.77%-20.05M
-635.44%-83.56M
Net cash flow
Beginning cash position
216.67%272.92M
19.64%86.19M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
19.64%86.19M
-46.44%72.04M
66.20%93.21M
18.27%73.03M
222.17%228.02M
Current changes in cash
53.83%-1.51M
955.44%186.13M
332.90%21.64M
-363.89%-58.23M
248.88%226M
-102.09%-3.28M
129.92%17.64M
-154.52%-9.29M
547.70%22.07M
-1,506.17%-151.8M
Effect of exchange rate changes
-317.61%-618K
117.59%613K
-50.24%1.13M
62.34%-711K
97.25%-88K
142.45%284K
1.55%-3.49M
308.75%2.27M
-156.52%-1.89M
-858.91%-3.2M
End cash Position
225.50%270.79M
216.67%272.92M
216.67%272.92M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
19.64%86.19M
19.64%86.19M
66.20%93.21M
18.27%73.03M
Free cash flow
-195.76%-102.37M
236.32%532.82M
56.05%55.44M
460.23%106.85M
651.34%263.62M
55.53%106.91M
112.69%158.42M
6.76%35.53M
-59.84%19.07M
239.93%35.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.44%-52.96M127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M161.73%325.01M72.74%86.96M11.54%68.52M790.06%89.83M
Net income from continuing operations 10.37%-21.89M-284.47%-41.3M130.67%17.78M-151.42%-6.43M-198.73%-28.24M-162.17%-24.42M-89.90%22.39M-238.16%-57.99M-71.68%12.5M-56.59%28.61M
Operating gains losses -102.71%-15.62M-46.23%-38.4M18.35%-7.56M23.84%-13.12M---10.02M---7.71M-164.95%-26.26M---9.26M---17.23M----
Depreciation and amortization 4.47%74.1M25.67%287.38M-3.40%70.74M26.65%73.65M-1.50%72.06M193.99%70.93M152.33%228.67M225.77%73.23M156.84%58.15M223.71%73.16M
Deferred tax -519.12%-3.66M10.29%-23.65M75.02%-7.33M-787.55%-9.56M-469.28%-6.17M-756.52%-591K11.35%-26.36M-156.35%-29.35M119.88%1.39M130.77%1.67M
Other non cash items 19.41%4.31M0.78%12.59M52.56%4.44M40.21%4.24M-95.06%310K1,161.19%3.61M-24.25%12.5M156.14%2.91M-81.97%3.02M222.94%6.28M
Change In working capital -187.90%-97.25M481.82%522.29M-72.33%28.83M1,814.31%102.49M1,230.09%280.33M2,092.13%110.64M134.34%89.77M2,061.46%104.17M121.72%5.35M78.09%-24.81M
-Change in receivables -1,534.05%-75.14M15,029.97%166.58M1,515.20%89.38M-46.83%-13.01M191.03%84.96M140.56%5.24M150.02%1.1M-107.69%-6.32M67.34%-8.86M357.51%29.19M
-Change in inventory -177.26%-35.41M34.69%224.34M-113.10%-22.72M362.14%81.41M245.17%119.82M-21.11%45.83M163.22%166.56M735.62%173.38M24.88%17.62M60.49%-82.54M
-Change in payables and accrued expense 129.30%52.93M127.05%31M8.53%-15.34M-132.20%-5.82M50.53%29.08M431.30%23.08M284.78%13.65M85.70%-16.77M371.72%18.08M-82.24%19.32M
-Change in other working capital -208.59%-39.62M209.64%100.37M51.22%-22.5M285.83%39.91M404.02%46.47M210.00%36.48M-13,328.90%-91.54M-610.58%-46.12M-331.46%-21.48M643.31%9.22M
Cash from discontinued investing activities
Operating cash flow -133.44%-52.96M127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M161.73%325.01M72.74%86.96M11.54%68.52M790.06%89.83M
Investing cash flow
Cash flow from continuing investing activities 94.53%-1.87M92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M-3,264.68%-1.8B-55.71%-32.77M-89.63%-26.41M-1,212.82%-158.06M
Net PPE purchase and sale 112.28%3.54M-8.74%-119.3M-7.66%-32.46M-28.69%-29.81M39.77%-28.18M-200.27%-28.84M-167.68%-109.71M-106.80%-30.15M-96.36%-23.17M-389.37%-46.78M
Net intangibles purchase and sale 36.12%-3.41M-100.45%-17.02M-126.54%-5.93M-18.67%-2.86M-36.85%-2.89M-294.97%-5.34M2.45%-8.49M-3.68%-2.62M-13.25%-2.41M14.74%-2.11M
Net business purchase and sale ------0--0--0-----------1.68B--0--0---108.33M
Net other investing changes ---2M43.95%-936K---518K--0--------57.61%-1.67M--0---831K----
Cash from discontinued investing activities
Investing cash flow 94.53%-1.87M92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M-3,264.68%-1.8B-55.71%-32.77M-89.63%-26.41M-1,212.82%-158.06M
Financing cash flow
Cash flow from continuing financing activities 141.82%53.32M-127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M1,256.26%1.5B-417.95%-63.48M61.77%-20.05M-635.44%-83.56M
Net issuance payments of debt 149.86%61.08M-126.33%-416.69M19.19%-50.5M-884.04%-191.89M24.05%-51.8M-107.07%-122.5M2,043.15%1.58B-408.13%-62.5M61.76%-19.5M-356.39%-68.2M
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -55.44%-7.76M99.25%-637K27.45%-711K121.16%8.89M-114.66%-3.83M92.72%-4.99M-167.92%-85.4M-106.26%-980K-197.68%-42.03M370.85%26.12M
Cash from discontinued financing activities
Financing cash flow 141.82%53.32M-127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M1,256.26%1.5B-417.95%-63.48M61.77%-20.05M-635.44%-83.56M
Net cash flow
Beginning cash position 216.67%272.92M19.64%86.19M168.39%250.16M323.26%309.1M-63.52%83.19M19.64%86.19M-46.44%72.04M66.20%93.21M18.27%73.03M222.17%228.02M
Current changes in cash 53.83%-1.51M955.44%186.13M332.90%21.64M-363.89%-58.23M248.88%226M-102.09%-3.28M129.92%17.64M-154.52%-9.29M547.70%22.07M-1,506.17%-151.8M
Effect of exchange rate changes -317.61%-618K117.59%613K-50.24%1.13M62.34%-711K97.25%-88K142.45%284K1.55%-3.49M308.75%2.27M-156.52%-1.89M-858.91%-3.2M
End cash Position 225.50%270.79M216.67%272.92M216.67%272.92M168.39%250.16M323.26%309.1M-63.52%83.19M19.64%86.19M19.64%86.19M66.20%93.21M18.27%73.03M
Free cash flow -195.76%-102.37M236.32%532.82M56.05%55.44M460.23%106.85M651.34%263.62M55.53%106.91M112.69%158.42M6.76%35.53M-59.84%19.07M239.93%35.09M
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

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