Owens & Minor, Inc. (OMI) Financials

OMI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.1 billion 4.2 billion
2023-09-30 5.1 billion 4.2 billion
2023-06-30 5.3 billion 4.4 billion
2023-03-31 5.3 billion 4.4 billion

OMI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 55.4 million 5.8 million
2023-09-30 106.8 million 5.7 million
2023-06-30 263.6 million 5.2 million
2023-03-31 106.9 million 6.5 million

OMI Net Income

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DateNet Income
2023-12-31 17.8 million
2023-09-30 -6.4 million
2023-06-30 -28.2 million
2023-03-31 -24.4 million

OMI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 243.0 million - 222.4 million
2023-09-30 215.2 million 2.1 billion 225.2 million
2023-06-30 286.3 million 2.3 billion 214.9 million
2023-03-31 66.8 million 2.4 billion 208.3 million

OMI Shares Outstanding

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DateShares Outstanding
2023-12-31 77.8 million
2023-09-30 76.2 million
2023-06-30 75.8 million
2023-03-31 75.2 million

OMI Expenses

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DateCapexR&DG&AS&M
2023-12-31 56.3 million - 1.8 billion -1.4 billion
2023-09-30 50.6 million - 452.6 million 452.6 million
2023-06-30 49.5 million - 455.0 million 455.0 million
2023-03-31 51.5 million - 448.7 million 448.7 million

OMI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.7 billion 2.1 billion
2023-09-30 2.6 billion 2.1 billion
2023-06-30 2.6 billion 2.0 billion
2023-03-31 2.5 billion 2.0 billion

OMI

Price: $25.09

52 week price:
13.34
28.35

Payout Ratio Range:
-1.23%
81.50%

Earnings Per Share: -0.54 USD

P/E Ratio: -12.61

Exchange: NYQ

Sector: Healthcare

Industry: Medical Distribution

Volume: 515100

Ebitda: 9.6 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

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