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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Owens & Minor Financial Statements 2011-2024 | OMI
Annual Financial Statements Owens & Minor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.63 B | 1.14 B | 3.21 B | 2.15 B | 404 M | 460 M | 1.34 B | 2.17 B | 2.15 B | 2.13 B | 2.2 B | 1.94 B | 1.91 B |
Shares |
75.8 M | 74.5 M | 72.7 M | 63.4 M | 60.6 M | 60 M | 60 M | 61.1 M | 62.1 M | 62.2 M | 62.6 M | 62.8 M | 62.8 M |
Historical Prices |
21.4 | 15.4 | 44.1 | 34 | 6.82 | 6.14 | 15.2 | 32.4 | 34.5 | 30.3 | 28.7 | 24.4 | 23.3 |
Net Income |
-41.3 M | 22.4 M | 222 M | 29.9 M | -62.4 M | -437 M | 72.8 M | 109 M | 103 M | 66.5 M | 111 M | 109 M | 115 M |
Revenue |
10.3 B | 9.96 B | 9.79 B | 8.48 B | 9.21 B | 9.84 B | 9.32 B | 9.72 B | 9.77 B | 9.44 B | 9.07 B | 8.91 B | 8.63 B |
Cost of Revenue |
8.21 B | 8.13 B | 8.27 B | 7.2 B | 8.08 B | 8.35 B | 8.15 B | 8.54 B | - | - | - | - | - |
Gross Profit |
2.13 B | 1.83 B | 1.51 B | 1.28 B | 1.13 B | 1.37 B | 1.17 B | 1.19 B | 1.21 B | 1.17 B | 1.12 B | 925 M | 858 M |
Operating Income |
105 M | 143 M | 368 M | 204 M | 73.2 M | -352 M | 89.3 M | 200 M | 200 M | 160 M | 198 M | 197 M | 204 M |
Interest Expense |
158 M | 129 M | 48.1 M | 83.4 M | 98.1 M | 71 M | 31.8 M | 27.1 M | 27.1 M | 18.2 M | 13.1 M | 13.4 M | 13.7 M |
EBITDA |
392 M | 372 M | 459 M | 297 M | 220 M | 212 M | 209 M | 280 M | 289 M | 259 M | 261 M | 247 M | 238 M |
Operating Expenses |
- | - | - | - | 1.03 B | 1.26 B | 1.02 B | 963 M | 986 M | 968 M | 907 M | 718 M | 654 M |
General and Administrative Expenses |
1.81 B | 1.55 B | 1.08 B | 1.04 B | 1.02 B | 1.26 B | 1.02 B | 970 M | 934 M | 927 M | 864 M | 683 M | 611 M |
All numbers in USD currency
Quarterly Income Statement Owens & Minor
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
77.1 M | 76.7 M | 76.3 M | 76.5 M | 76.2 M | 75.8 M | 75.2 M | 76.3 M | 74.9 M | 74.7 M | 73.6 M | 75.4 M | 73.2 M | 72.8 M | 70.8 M | 73.5 M | 60.8 M | 61.1 M | 60.6 M | 62.8 M | 60 M | 59.8 M | 60.4 M | 61.5 M | 59.8 M | 59.8 M | 60 M | 61.5 M | 59.8 M | 59.9 M | 60 M | 61 M | 61 M | 61.5 M | 61.7 M | 62.8 M | 62 M | 62.2 M | 62.3 M | 63.1 M | 62.2 M | 62.3 M | 62.3 M | 63.1 M | 62.6 M | 62.7 M | 62.7 M | 63.3 M | 62.8 M | 62.8 M | 62.8 M | 63.4 M | 62.8 M | 63 M | 62.6 M |
Net Income |
-12.8 M | -31.9 M | -21.9 M | - | -6.43 M | -28.2 M | -24.4 M | - | 12.5 M | 28.6 M | 39.3 M | - | 44.1 M | 65.9 M | 69.6 M | - | 46.1 M | -55.6 M | -11.3 M | - | 1.22 M | -10.5 M | -14.1 M | - | -565 K | -183 M | 8.15 M | - | 10.9 M | 20.1 M | 18.8 M | - | 29.8 M | 27.7 M | 24.1 M | - | 28.2 M | 24.2 M | 18.9 M | - | 7.16 M | 19.9 M | 25.5 M | - | 28 M | 28.9 M | 26.1 M | - | 24.6 M | 30.1 M | 29.4 M | - | 33.4 M | 29.2 M | 28.7 M |
Revenue |
2.72 B | 2.67 B | 2.61 B | - | 2.59 B | 2.56 B | 2.52 B | - | 2.5 B | 2.5 B | 2.41 B | - | 2.5 B | 2.49 B | 2.33 B | - | 2.19 B | 1.81 B | 2.12 B | - | 2.29 B | 2.38 B | 2.35 B | - | 2.46 B | 2.46 B | 2.37 B | - | 2.33 B | 2.27 B | 2.33 B | - | 2.42 B | 2.48 B | 2.46 B | - | 2.47 B | 2.42 B | 2.39 B | - | 2.39 B | 2.31 B | 2.26 B | - | 2.27 B | 2.24 B | 2.25 B | - | 2.18 B | 2.19 B | 2.22 B | - | 2.18 B | 2.13 B | 2.12 B |
Cost of Revenue |
2.16 B | 2.13 B | 2.08 B | - | 2.05 B | 2.04 B | 2.03 B | - | 1.98 B | 1.97 B | 2.03 B | - | 2.17 B | 2.09 B | 1.88 B | - | 1.84 B | 1.54 B | 1.85 B | - | 2.01 B | 2.09 B | 2.07 B | - | 2.11 B | 2.13 B | 2.05 B | - | 2.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
560 M | 544 M | 536 M | - | 538 M | 519 M | 497 M | - | 513 M | 533 M | 373 M | - | 329 M | 400 M | 443 M | - | 344 M | 269 M | 269 M | - | 281 M | 287 M | 277 M | - | 353 M | 325 M | 325 M | - | 302 M | 274 M | 281 M | - | 296 M | 299 M | 297 M | - | 306 M | 298 M | 298 M | - | 292 M | 282 M | 281 M | - | 273 M | 273 M | 279 M | - | 228 M | 211 M | 214 M | - | 217 M | 216 M | 211 M |
Operating Income |
24.2 M | 20.3 M | 9.7 M | - | 23.8 M | 10.8 M | 9.81 M | - | 60.2 M | 75.1 M | 61.1 M | - | 62.9 M | 96.9 M | 147 M | - | 75.6 M | 22.2 M | 10.8 M | - | 26.1 M | 15.9 M | 16.6 M | - | 21.4 M | -172 M | 24.2 M | - | 29.7 M | 32.8 M | 35.5 M | - | 53.6 M | 52.1 M | 45 M | - | 53.6 M | 47.9 M | 41 M | - | 35.4 M | 37.1 M | 46.3 M | - | 49.2 M | 50 M | 47.9 M | - | 46.7 M | 53.2 M | 51.9 M | - | 58.5 M | 51 M | 51 M |
Interest Expense |
36.6 M | 35.9 M | 35.7 M | - | 38.1 M | 40.7 M | 42.2 M | - | 39.9 M | 35.8 M | 12 M | - | 11.6 M | 11.5 M | 13.7 M | - | 21 M | 21.6 M | 23.3 M | - | 24 M | 26 M | 25.5 M | - | 23.8 M | 18.6 M | 10.3 M | - | 8.74 M | 6.74 M | 6.74 M | - | 6.77 M | 6.76 M | 6.79 M | - | 6.74 M | 6.68 M | 6.88 M | - | 4.3 M | 3.34 M | 3.25 M | - | 3.39 M | 3.25 M | 3.2 M | - | 3.07 M | 3.49 M | 3.42 M | - | 3.43 M | 3.02 M | 3.72 M |
EBITDA |
85.8 M | 84.2 M | 83.8 M | - | 97.5 M | 82.9 M | 80.7 M | - | 118 M | 148 M | 85.2 M | - | 85.5 M | 119 M | 170 M | - | 96.2 M | 47.1 M | 34.7 M | - | 55.4 M | 46.1 M | 45.3 M | - | 51.1 M | -146 M | 42.1 M | - | 45.5 M | 45.5 M | 48.1 M | - | 67.4 M | 66.2 M | 59.2 M | - | 69 M | 63.6 M | 60.1 M | - | 77 M | 64.9 M | 60.1 M | - | 61.7 M | 62.3 M | 60.5 M | - | 56.8 M | 61.7 M | 60.4 M | - | 66.9 M | 59.3 M | 59.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
470 M | 469 M | 478 M | - | 453 M | 455 M | 449 M | - | 431 M | 422 M | 269 M | - | 262 M | 294 M | 293 M | - | 263 M | 242 M | 254 M | - | 249 M | 264 M | 255 M | - | 325 M | 309 M | 284 M | - | 261 M | 237 M | 238 M | - | 241 M | 243 M | 243 M | - | 247 M | 247 M | 250 M | - | 231 M | 226 M | 226 M | - | 211 M | 213 M | 218 M | - | 165 M | 150 M | 156 M | - | 153 M | 156 M | 151 M |
All numbers in USD currency