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OMI Financial Statements and Analysis

NYSE : OMI

Owens & Minor

$8.18
0.435+5.62%
Open: 1:09 PM
66.51
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue2.632B2.721B2.671B2.613B2.656B
cost of revenue2.106B2.161B2.191B2.151B2.086B
gross profit526.013M559.706M480.274M461.434M569.923M
gross profit ratio0.200.2060.180.1770.215
research and development expenses000013.20M
general and administrative expenses00-47.579M-53.795M1.814B
selling and marketing expenses0469.798M469.313M477.613M-1.356B
selling general and administrative expenses462.352M469.798M421.734M423.818M457.225M
other expenses63.537M65.704M6.678M-1.153M-5.68M
operating expenses525.889M535.502M415.056M423.818M459.164M
cost and expenses2.632B2.697B2.606B2.575B2.545B
interest income00000
interest expense33.959M36.554M35.899M35.655M36.862M
depreciation and amortization61.153M61.614M63.879M74.095M70.737M
ebitda60.038M86.137M133.729M114.921M175.816M
ebitda ratio0.0230.0320.0480.0430.066
operating income124.00K24.204M65.218M37.616M60.021M
operating income ratio0.000.0090.0240.0140.023
total other income expenses net-35.198M-37.992M-37.104M-36.808M-52.90M
income before tax-35.074M-13.788M-16.805M-27.112M20.997M
income before tax ratio-0.013-0.005-0.006-0.010.008
income tax expense-10.092M-1.018M15.108M-5.226M3.213M
net income-24.982M-12.77M-31.913M-21.886M17.784M
net income ratio-0.009-0.005-0.012-0.0080.007
eps-0.32-0.17-0.42-0.290.23
eps diluted-0.32-0.17-0.42-0.290.23
weighted average shs out77.272M77.09M76.727M76.319M76.284M
weighted average shs out dil77.272M77.09M76.727M76.319M77.775M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents59.436M45.454M257.073M270.794M243.037M
short term investments00000
cash and short term investments59.436M45.454M257.073M270.794M243.037M
net receivables580.175M661.664M662.444M669.861M598.257M
inventory1.409B1.242B1.231B1.145B1.111B
other current assets158.048M166.967M189.542M177.02M150.89M
total current assets2.206B2.117B2.327B2.236B2.103B
property plant equipment net903.443M856.01M861.546M851.369M840.505M
goodwill1.332B1.642B1.635B1.635B1.639B
intangible assets285.086M313.284M324.173M342.593M361.835M
goodwill and intangible assets1.617B1.955B1.959B1.978B2.001B
long term investments0026.476M10.356M8.447M
tax assets025.65M28.90M34.437M-8.447M
other non current assets129.766M127.604M101.116M97.526M149.346M
total non current assets2.65B2.965B2.977B2.972B2.991B
other assets001.0000
total assets4.856B5.081B5.304B5.208B5.093B
account payables1.381B1.338B1.382B1.219B1.172B
short term debt49.947M42.626M216.413M212.958M206.904M
tax payables00000
deferred revenue0000116.398M
other current liabilities-851.204M553.519M532.901M501.316M396.701M
total current liabilities1.96B1.934B2.131B1.933B1.892B
long term debt324.032M2.13B2.17B2.222B2.113B
deferred revenue non current00297.728M276.327M0
deferred tax liabilities non current16.307M25.65M28.90M34.437M41.652M
other non current liabilities1.985B116.483M113.689M123.265M122.592M
total non current liabilities2.325B2.273B2.312B2.38B2.277B
other liabilities001.0000
capital lease obligations324.032M288.043M297.728M276.327M222.429M
total liabilities4.285B4.207B4.443B4.313B4.169B
preferred stock000076.389M
common stock154.439M154.123M154.096M152.897M153.092M
retained earnings1.02M302.138M314.908M346.821M368.707M
accumulated other comprehensive income loss-44.211M-27.418M-48.744M-43.437M-31.818M
other total stockholders equity459.731M445.749M440.442M438.587M357.796M
total stockholders equity570.979M874.592M860.702M894.868M924.166M
total equity0874.592M860.702M894.868M924.166M
total liabilities and stockholders equity4.856B5.081B5.304B5.208B5.093B
minority interest00000
total investments019.857M26.476M10.356M8.447M
total debt373.979M2.173B2.386B2.435B2.32B
net debt314.543M2.128B2.129B2.164B2.077B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-6.09M-5.37M-3.659M-7.333M-9.557M
stock based compensation5.68M6.735M6.866M5.801M5.742M
change in working capital1.774M92.305M-94.079M28.827M102.492M
accounts receivables66.904M6.702M-75.144M89.384M-13.006M
inventory-9.356M-87.665M-35.412M-22.719M81.406M
accounts payables-39.11M150.445M52.926M-15.341M-5.821M
other working capital13.626M22.823M-36.449M-22.497M39.913M
other non cash items-22.90M55.524M198.387M-4.051M-8.468M
net cash provided by operating activities27.307M116.149M-52.962M111.765M157.435M
investments in property plant and equipment-52.823M-45.80M-49.408M-56.325M-50.588M
acquisitions net-67.026M17.488M49.538M17.929M17.916M
purchases of investments00000
sales maturities of investments00000
other investing activites92.66M-6.858M-2.00M-518.00K0
net cash used for investing activites-27.189M-35.17M-1.87M-38.914M-32.672M
debt repayment-134.525M-73.45M-61.075M-50.504M-319.688M
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites-65.062M-4.79M-7.755M-711.00K136.693M
net cash used provided by financing activities-199.587M-78.24M53.32M-51.215M-182.995M
effect of forex changes on cash1.09M-64.00K-618.00K1.128M-711.00K
net change in cash-181.983M-13.721M-2.13M22.764M-58.943M
cash at end of period75.09M257.073M270.794M272.924M250.16M
cash at beginning of period257.073M270.794M272.924M250.16M309.103M
operating cashflow27.307M116.149M-52.962M111.765M157.435M
capital expenditure-52.823M-45.80M-49.408M-56.325M-50.588M
free cash flow-25.516M70.349M-102.37M55.44M106.847M
Graph

Frequently Asked Questions

How did Owens & Minor, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, OMI generated $2.63B in revenue last quarter, while its costs came in at $2.11B.
Last quarter, how much Gross Profit did Owens & Minor, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Owens & Minor, Inc. reported a $526.01M Gross Profit for the quarter ended Sep 30, 2024.
Have OMI's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. OMI incurred $525.89M worth of Operating Expenses, while it generated $124.00K worth of Operating Income.
How much Net Income has OMI posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Owens & Minor, Inc., the company generated -$24.98M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Owens & Minor, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Owens & Minor, Inc. as of the end of the last quarter was $59.44M.
What are OMI's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, OMI had Total Net Receivables of $580.18M.
In terms of Total Assets and Current Assets, where did Owens & Minor, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of OMI were $2.21B, while the Total Assets stand at $4.86B.
As of the last quarter, how much Total Debt did Owens & Minor, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of OMI's debt was $373.98M at the end of the last quarter.
What were OMI's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, OMI reported total liabilities of $4.29B.
How much did OMI's Working Capital change over the last quarter?
Working Capital Change for OMI was $1.77M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
OMI generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. OMI generated $27.31M of Cash from Operating Activities during its recently reported quarter.
What was OMI's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. OMI reported a -$181.98M Net Change in Cash in the most recent quarter.
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