Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $371 | $700 | $698 | $1,009 |
| - Cash | $33 | $38 | $59 | $49 |
| + Debt | $2,197 | $2,102 | $2,271 | $2,140 |
| Enterprise Value | $2,535 | $2,764 | $2,910 | $3,099 |
| Revenue | $697 | $682 | $2,632 | $2,696 |
| % Growth | 2.3% | -74.1% | -2.4% | – |
| Gross Profit | $322 | $325 | $526 | $580 |
| % Margin | 46.2% | 47.6% | 20% | 21.5% |
| EBITDA | $89 | $0 | $60 | -$199 |
| % Margin | 12.8% | 0.1% | 2.3% | -7.4% |
| Net Income | -$150 | -$869 | -$25 | -$296 |
| % Margin | -21.6% | -127.4% | -0.9% | -11% |
| EPS Diluted | -1.94 | -11.3 | -0.32 | -3.84 |
| % Growth | 82.8% | -3,431.3% | 91.7% | – |
| Operating Cash Flow | -$173 | $38 | -$35 | $71 |
| Capital Expenditures | -$58 | -$68 | -$65 | -$63 |
| Free Cash Flow | -$230 | -$30 | -$100 | $8 |