Owens & Minor, Inc. (OMI) Financials
Stock symbol OMI is outdated, potentially delisted? Maybe it is available on other exchange?
Ticker OMI was renamed to
ACH
effective 2026-01-02.
OMI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 4.0 billion | 4.5 billion |
| June 30, 2025 | 4.2 billion | 4.4 billion |
| March 31, 2025 | 4.9 billion | 4.3 billion |
| Dec. 31, 2024 | 4.7 billion | 4.1 billion |
OMI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 31.9 million | 5.5 million |
| June 30, 2025 | -30.3 million | 4.9 million |
| March 31, 2025 | -99.7 million | 6.9 million |
| Dec. 31, 2024 | 8.2 million | 7.6 million |
OMI Net Income
No data available :(
OMI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 32.8 million | 1.9 billion | 81.4 million |
| June 30, 2025 | 38.3 million | 1.7 billion | 124.7 million |
| March 31, 2025 | 59.4 million | 2.2 billion | 333.1 million |
| Dec. 31, 2024 | 49.4 million | 2.1 billion | 300.7 million |
OMI Shares Outstanding
OMI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 204.4 million | - | 265.8 million | - |
| June 30, 2025 | 67.9 million | - | 267.9 million | - |
| March 31, 2025 | 64.7 million | - | 462.4 million | 462.4 million |
| Dec. 31, 2024 | 62.8 million | - | 493.1 million | 493.1 million |
OMI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 697.3 million | 375.1 million |
| June 30, 2025 | 681.9 million | 357.3 million |
| March 31, 2025 | 2.6 billion | 2.1 billion |
| Dec. 31, 2024 | 2.7 billion | 2.1 billion |
OMI Revenue by Segment
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OMI
Price: $2.80
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.69 USD
P/E Ratio: -0.49
Exchange: NYQ
Sector: Healthcare
Industry: Medical Distribution
Country: United States
Volume: 515100
Ebitda: 9.6 millionMarket Capitalization: 216.3 million