Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,382 | $243,037 | $69,467 | $55,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $690,241 | $598,257 | $763,497 | $681,564 |
| Inventory | $1,131,879 | $1,110,606 | $1,333,585 | $1,495,972 |
| Other Curr. Assets | $149,515 | $150,890 | $128,636 | $88,564 |
| Total Curr. Assets | $2,021,017 | $2,102,790 | $2,295,185 | $2,321,812 |
| Property Plant & Equip (Net) | $864,974 | $840,505 | $858,934 | $511,241 |
| Goodwill | $1,331,281 | $1,638,846 | $1,636,705 | $390,185 |
| Intangibles | $296,726 | $361,835 | $483,742 | $243,745 |
| Long-Term Investments | $6,113 | $8,447 | $15,461 | $16,323 |
| Tax Assets | $0 | -$8,447 | $0 | $0 |
| Other NC Assets | $134,045 | $149,346 | $96,256 | $53,245 |
| Total NC Assets | $2,633,139 | $2,990,532 | $3,091,098 | $1,214,739 |
| Other Assets | $2,000 | $0 | $0 | $0 |
| Total Assets | $4,656,156 | $5,093,322 | $5,386,283 | $3,536,551 |
| Liabilities | – | – | – | – |
| Payables | $1,251,964 | $1,171,882 | $1,147,414 | $1,001,959 |
| Short-Term Debt | $45,200 | $292,569 | $94,711 | $43,854 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $116,398 | $0 | $0 |
| Other Curr. Liab. | $576,575 | $311,036 | $324,341 | $298,208 |
| Total Curr. Liab. | $1,873,739 | $1,891,885 | $1,566,466 | $1,344,021 |
| LT Debt | $2,096,444 | $2,113,027 | $2,698,437 | $1,109,781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,456 | $41,652 | $0 | $35,310 |
| Other NC Liab. | $100,127 | $122,592 | $175,776 | $108,938 |
| Total NC Liab. | $2,217,191 | $2,277,271 | $2,874,213 | $1,254,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $300,693 | $320,473 | $306,682 | $173,555 |
| Total Liabilities | $4,090,930 | $4,169,156 | $4,440,679 | $2,598,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,398 | $153,092 | $152,557 | $150,865 |
| Retained Earnings | $6,021 | $368,707 | $410,008 | $387,619 |
| AOCI | -$49,344 | -$31,818 | -$35,855 | -$40,591 |
| Other Equity | $454,151 | $434,185 | $418,894 | $440,608 |
| Total Equity | $565,226 | $924,166 | $945,604 | $938,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,656,156 | $5,093,322 | $5,386,283 | $3,536,551 |
| Net Debt | $2,092,262 | $2,162,559 | $2,723,681 | $1,097,923 |