Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,837 | $38,258 | $59,436 | $49,382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202,731 | $196,379 | $580,175 | $690,241 |
| Inventory | $63,847 | $69,227 | $1,408,539 | $1,131,879 |
| Other Curr. Assets | $1,832,258 | $1,994,649 | $158,048 | $149,515 |
| Total Curr. Assets | $2,131,673 | $2,298,513 | $2,206,198 | $2,021,017 |
| Property Plant & Equip (Net) | $378,822 | $379,489 | $903,443 | $864,974 |
| Goodwill | $1,228,140 | $1,228,140 | $1,331,931 | $1,331,281 |
| Intangibles | $165,694 | $194,924 | $283,086 | $298,726 |
| Long-Term Investments | $0 | $2,752 | $3,926 | $6,113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131,897 | $50,727 | $125,840 | $134,045 |
| Total NC Assets | $1,904,553 | $1,856,032 | $2,648,226 | $2,633,139 |
| Other Assets | $0 | $0 | $2,000 | $2,000 |
| Total Assets | $4,036,226 | $4,154,545 | $4,856,424 | $4,656,156 |
| Liabilities | – | – | – | – |
| Payables | $339,728 | $357,037 | $1,380,736 | $1,251,964 |
| Short-Term Debt | $280,000 | $383,000 | $47,500 | $45,549 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,801,008 | $1,838,274 | $442,191 | $419,987 |
| Total Curr. Liab. | $2,465,967 | $2,674,523 | $1,960,215 | $1,873,739 |
| LT Debt | $1,835,261 | $1,594,745 | $1,890,929 | $1,800,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,185 |
| Deferred Tax Liab, NC | $0 | $345 | $16,307 | $22,456 |
| Other NC Liab. | $83,153 | $84,960 | $87,329 | $100,127 |
| Total NC Liab. | $1,999,766 | $1,761,032 | $2,325,230 | $2,217,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,352 | $80,982 | $333,065 | $300,693 |
| Total Liabilities | $4,465,733 | $4,435,555 | $4,285,445 | $4,090,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,598 | $154,393 | $154,439 | $154,398 |
| Retained Earnings | -$1,022,161 | -$871,885 | $1,020 | $6,021 |
| AOCI | -$30,413 | -$30,219 | -$44,211 | -$49,344 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$429,507 | -$281,010 | $570,979 | $565,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,036,226 | $4,154,545 | $4,856,424 | $4,656,156 |
| Net Debt | $2,082,424 | $1,939,487 | $1,878,993 | $1,797,118 |