Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $38 | $59 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203 | $196 | $580 | $690 |
| Inventory | $64 | $69 | $1,409 | $1,132 |
| Other Curr. Assets | $1,832 | $1,995 | $158 | $150 |
| Total Curr. Assets | $2,132 | $2,299 | $2,206 | $2,021 |
| Property Plant & Equip (Net) | $379 | $379 | $903 | $865 |
| Goodwill | $1,228 | $1,228 | $1,332 | $1,331 |
| Intangibles | $166 | $195 | $283 | $299 |
| Long-Term Investments | $0 | $3 | $4 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132 | $51 | $126 | $134 |
| Total NC Assets | $1,905 | $1,856 | $2,648 | $2,633 |
| Other Assets | $0 | $0 | $2 | $2 |
| Total Assets | $4,036 | $4,155 | $4,856 | $4,656 |
| Liabilities | – | – | – | – |
| Payables | $340 | $357 | $1,381 | $1,252 |
| Short-Term Debt | $280 | $383 | $48 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,801 | $1,838 | $442 | $420 |
| Total Curr. Liab. | $2,466 | $2,675 | $1,960 | $1,874 |
| LT Debt | $1,835 | $1,595 | $1,891 | $1,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $22 |
| Other NC Liab. | $83 | $85 | $87 | $100 |
| Total NC Liab. | $2,000 | $1,761 | $2,325 | $2,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $81 | $333 | $301 |
| Total Liabilities | $4,466 | $4,436 | $4,285 | $4,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $154 | $154 | $154 |
| Retained Earnings | -$1,022 | -$872 | $1 | $6 |
| AOCI | -$30 | -$30 | -$44 | -$49 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$430 | -$281 | $571 | $565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,036 | $4,155 | $4,856 | $4,656 |
| Net Debt | $2,082 | $1,939 | $1,879 | $1,797 |