Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $697 | $682 | $2,632 | $2,696 |
| % Growth | 2.3% | -74.1% | -2.4% | – |
| Cost of Goods Sold | $375 | $357 | $2,106 | $2,116 |
| Gross Profit | $322 | $325 | $526 | $580 |
| % Margin | 46.2% | 47.6% | 20% | 21.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $266 | $268 | $462 | $493 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30 | $96 | $64 | $349 |
| Operating Expenses | $296 | $364 | $526 | $842 |
| Operating Income | $26 | -$40 | $0 | -$262 |
| % Margin | 3.8% | -5.8% | 0% | -9.7% |
| Other Income/Exp. Net | -$30 | -$45 | -$35 | -$38 |
| Pre-Tax Income | -$4 | -$85 | -$35 | -$300 |
| Tax Expense | $2 | -$1 | -$10 | -$4 |
| Net Income | -$150 | -$869 | -$25 | -$296 |
| % Margin | -21.6% | -127.4% | -0.9% | -11% |
| EPS | -1.94 | -11.3 | -0.32 | -3.84 |
| % Growth | 82.8% | -3,431.3% | 91.7% | – |
| EPS Diluted | -1.94 | -11.3 | -0.32 | -3.84 |
| Weighted Avg Shares Out | 77 | 77 | 77 | 77 |
| Weighted Avg Shares Out Dil | 77 | 77 | 77 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29 | $44 | $34 | $36 |
| Depreciation & Amortization | $64 | $59 | $61 | $65 |
| EBITDA | $89 | $0 | $60 | -$199 |
| % Margin | 12.8% | 0.1% | 2.3% | -7.4% |