Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $697,264 | $681,917 | $2,632,048 | $2,696,073 |
| % Growth | 2.3% | -74.1% | -2.4% | – |
| Cost of Goods Sold | $375,067 | $357,315 | $2,106,035 | $2,116,307 |
| Gross Profit | $322,197 | $324,602 | $526,013 | $579,766 |
| % 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 | $265,838 | $267,853 | $462,352 | $493,067 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29,889 | $96,459 | $63,537 | $348,666 |
| Operating Expenses | $295,727 | $364,312 | $525,889 | $841,733 |
| Operating Income | $26,470 | -$39,710 | $124 | -$261,967 |
| % Margin | 3.8% | -5.8% | 0% | -9.7% |
| Other Income/Exp. Net | -$30,105 | -$45,239 | -$35,198 | -$37,684 |
| Pre-Tax Income | -$3,635 | -$84,949 | -$35,074 | -$299,651 |
| Tax Expense | $1,972 | -$1,127 | -$10,092 | -$3,535 |
| Net Income | -$150,276 | -$869,058 | -$24,982 | -$296,116 |
| % 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 | 77,288 | 76,935 | 77,272 | 77,169 |
| Weighted Avg Shares Out Dil | 77,288 | 76,935 | 77,272 | 77,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29,029 | $44,297 | $33,959 | $35,696 |
| Depreciation & Amortization | $64,099 | $59,399 | $61,153 | $65,187 |
| EBITDA | $89,493 | $459 | $60,038 | -$198,768 |
| % Margin | 12.8% | 0.1% | 2.3% | -7.4% |