Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $370,982 | $700,109 | $697,766 | $1,008,599 |
| - Cash | $32,837 | $38,258 | $59,436 | $49,382 |
| + Debt | $2,196,613 | $2,102,431 | $2,271,494 | $2,139,808 |
| Enterprise Value | $2,534,758 | $2,764,282 | $2,909,824 | $3,099,025 |
| Revenue | $697,264 | $681,917 | $2,632,048 | $2,696,073 |
| % Growth | 2.3% | -74.1% | -2.4% | – |
| Gross Profit | $322,197 | $324,602 | $526,013 | $579,766 |
| % Margin | 46.2% | 47.6% | 20% | 21.5% |
| EBITDA | $89,493 | $459 | $60,038 | -$198,768 |
| % Margin | 12.8% | 0.1% | 2.3% | -7.4% |
| Net Income | -$150,276 | -$869,058 | -$24,982 | -$296,116 |
| % 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 | -$172,520 | $37,610 | -$35,066 | $71,001 |
| Capital Expenditures | -$57,829 | -$67,879 | -$64,674 | -$62,834 |
| Free Cash Flow | -$230,349 | -$30,269 | -$99,740 | $8,167 |