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US Stock MarketDetailed Quotes

OMI Owens & Minor

Watchlist
19.380 -0.020-0.10% Close 11/28 16:00 ET
19.3800.0000.00% Post 16:40 ET
19.440High18.960Low372.78KVolume

Owens & Minor Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
180.31%215.19M
407.58%286.31M
-68.37%66.84M
24.69%69.47M
24.69%69.47M
93.09%76.77M
24.18%56.41M
288.02%211.3M
-32.92%55.71M
-32.92%55.71M
-Cash and cash equivalents
180.31%215.19M
407.58%286.31M
-68.37%66.84M
24.69%69.47M
24.69%69.47M
93.09%76.77M
24.18%56.41M
288.02%211.3M
-32.92%55.71M
-32.92%55.71M
Receivables
-9.21%682.68M
-9.59%672.51M
-2.32%757.8M
12.02%763.5M
12.02%763.5M
-1.02%751.97M
0.71%743.85M
5.38%775.78M
-2.74%681.56M
-2.74%681.56M
-Accounts receivable
-9.21%682.68M
-9.59%672.51M
-2.32%757.8M
12.02%763.5M
12.02%763.5M
-1.02%751.97M
0.71%743.85M
5.38%775.78M
-2.74%681.56M
-2.74%681.56M
Inventory
-28.11%1.08B
-23.41%1.17B
-10.99%1.29B
-10.85%1.33B
-10.85%1.33B
-0.39%1.51B
-0.33%1.53B
9.41%1.45B
21.25%1.5B
21.25%1.5B
Other current assets
41.35%148.05M
24.67%135.41M
30.71%155.4M
45.25%128.64M
45.25%128.64M
24.19%104.73M
23.83%108.61M
27.55%118.89M
-25.11%88.56M
-25.11%88.56M
Total current assets
-12.76%2.13B
-7.06%2.26B
-11.16%2.27B
-1.15%2.3B
-1.15%2.3B
1.82%2.44B
1.34%2.43B
15.71%2.55B
8.71%2.32B
8.71%2.32B
Non current assets
Net PPE
-1.29%840.68M
-2.50%852.32M
-2.13%846.47M
68.01%858.93M
68.01%858.93M
72.74%851.63M
81.57%874.18M
86.80%864.87M
11.04%511.24M
11.04%511.24M
-Gross PPE
8.41%1.37B
9.18%1.36B
9.91%1.33B
54.80%1.31B
54.80%1.31B
55.71%1.27B
57.32%1.25B
161.22%1.21B
13.59%845.74M
13.59%845.74M
-Accumulated depreciation
-28.31%-532.4M
-36.49%-510.39M
-40.13%-482.86M
-34.61%-450.29M
-34.61%-450.29M
-29.51%-414.92M
-19.90%-373.95M
---344.57M
-17.73%-334.5M
-17.73%-334.5M
Goodwill and other intangible assets
-3.76%2.02B
-3.71%2.04B
-4.11%2.06B
247.00%2.08B
247.00%2.08B
251.30%2.1B
246.72%2.12B
245.23%2.15B
-5.88%599.93M
-5.88%599.93M
-Goodwill
0.23%1.64B
-1.16%1.64B
-1.09%1.64B
319.47%1.64B
319.47%1.64B
321.87%1.63B
324.84%1.66B
323.45%1.66B
-0.99%390.19M
-0.99%390.19M
-Other intangible assets
-17.78%381.56M
-12.85%403.02M
-14.22%424.53M
112.18%445.04M
112.18%445.04M
121.21%464.08M
109.04%462.44M
113.31%494.89M
-13.81%209.75M
-13.81%209.75M
Other non current assets
-8.74%136.54M
3.84%133.06M
-4.33%131.74M
45.24%150.42M
45.24%150.42M
55.22%149.62M
31.83%128.15M
40.91%137.7M
1.62%103.57M
1.62%103.57M
Total non current assets
-3.32%2.99B
-3.06%3.03B
-3.57%3.04B
154.47%3.09B
154.47%3.09B
161.12%3.1B
162.33%3.12B
166.42%3.15B
1.25%1.21B
1.25%1.21B
Total assets
-7.48%5.12B
-4.81%5.29B
-6.97%5.31B
52.30%5.39B
52.30%5.39B
54.53%5.54B
54.66%5.56B
68.34%5.71B
6.02%3.54B
6.02%3.54B
Liabilities
Current liabilities
Payables
2.26%1.18B
5.00%1.19B
4.52%1.17B
14.52%1.15B
14.52%1.15B
3.35%1.16B
0.98%1.14B
9.16%1.12B
0.18%1B
0.18%1B
-accounts payable
2.26%1.18B
5.00%1.19B
4.52%1.17B
14.52%1.15B
14.52%1.15B
3.35%1.16B
0.98%1.14B
9.16%1.12B
0.18%1B
0.18%1B
Current accrued expenses
-0.40%106.19M
-5.69%92.26M
-9.26%87.11M
-19.47%93.3M
-19.47%93.3M
6.44%106.62M
1.82%97.83M
48.46%96M
5.86%115.86M
5.86%115.86M
Other current liabilities
30.65%443.58M
21.25%405.2M
-14.72%377.72M
44.01%325.76M
44.01%325.76M
64.74%339.53M
57.09%334.2M
76.54%442.9M
-4.19%226.2M
-4.19%226.2M
Current liabilities
8.10%1.73B
7.79%1.69B
-1.43%1.63B
16.55%1.57B
16.55%1.57B
12.45%1.6B
9.35%1.57B
23.70%1.65B
-0.13%1.34B
-0.13%1.34B
Non current liabilities
Long term debt and capital lease obligation
-15.32%2.34B
-9.38%2.52B
-10.02%2.57B
143.15%2.7B
143.15%2.7B
148.06%2.76B
141.02%2.79B
156.94%2.86B
0.35%1.11B
0.35%1.11B
-Long term debt
-17.02%2.11B
-9.97%2.31B
-10.35%2.36B
162.04%2.48B
162.04%2.48B
165.46%2.55B
154.53%2.57B
168.54%2.64B
-3.90%947.54M
-3.90%947.54M
-Long term capital lease obligation
4.74%225.21M
-2.54%214.91M
-6.02%208.28M
32.81%215.47M
32.81%215.47M
39.62%215.02M
48.97%220.5M
69.73%221.61M
35.28%162.24M
35.28%162.24M
Non current deferred liabilities
-45.35%45.62M
-48.35%55.35M
-44.62%61.1M
72.28%60.83M
72.28%60.83M
125.04%83.47M
136.46%107.18M
114.31%110.32M
-30.27%35.31M
-30.27%35.31M
Other non current liabilities
-2.60%120.6M
-10.41%120.02M
-11.14%123.35M
5.51%114.94M
5.51%114.94M
1.90%123.82M
24.82%133.96M
33.62%138.81M
-10.17%108.94M
-10.17%108.94M
Total non current liabilities
-15.64%2.51B
-10.81%2.7B
-11.30%2.76B
129.20%2.87B
129.20%2.87B
133.42%2.97B
131.33%3.03B
145.10%3.11B
-1.86%1.25B
-1.86%1.25B
Total liabilities
-7.32%4.24B
-4.46%4.39B
-7.87%4.39B
70.92%4.44B
70.92%4.44B
69.51%4.57B
67.53%4.6B
82.77%4.76B
-0.97%2.6B
-0.97%2.6B
Shareholders'equity
Share capital
0.37%153M
0.35%152.88M
0.14%152.39M
1.12%152.56M
1.12%152.56M
1.04%152.43M
1.03%152.34M
1.31%152.17M
2.67%150.87M
2.67%150.87M
-common stock
0.37%153M
0.35%152.88M
0.14%152.39M
1.12%152.56M
1.12%152.56M
1.04%152.43M
1.03%152.34M
1.31%152.17M
2.67%150.87M
2.67%150.87M
Retained earnings
-25.02%350.92M
-21.55%357.35M
-9.68%385.59M
5.78%410.01M
5.78%410.01M
35.33%468M
50.89%455.5M
80.75%426.9M
132.08%387.62M
132.08%387.62M
Paid-in capital
3.38%427.9M
3.49%421.99M
2.67%420.68M
-4.93%418.89M
-4.93%418.89M
-4.84%413.89M
-4.81%407.77M
-4.82%409.74M
0.92%440.61M
0.92%440.61M
Gains losses not affecting retained earnings
33.39%-44.96M
36.81%-35.99M
16.82%-34.26M
11.67%-35.86M
11.67%-35.86M
-51.20%-67.49M
-72.51%-56.96M
-34.58%-41.19M
-5.41%-40.59M
-5.41%-40.59M
Total stockholders'equity
-8.27%886.86M
-6.51%896.23M
-2.45%924.4M
0.76%945.6M
0.76%945.6M
9.00%966.84M
13.05%958.66M
20.52%947.62M
31.80%938.5M
31.80%938.5M
Total equity
-8.27%886.86M
-6.51%896.23M
-2.45%924.4M
0.76%945.6M
0.76%945.6M
9.00%966.84M
13.05%958.66M
20.52%947.62M
31.80%938.5M
31.80%938.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 180.31%215.19M407.58%286.31M-68.37%66.84M24.69%69.47M24.69%69.47M93.09%76.77M24.18%56.41M288.02%211.3M-32.92%55.71M-32.92%55.71M
-Cash and cash equivalents 180.31%215.19M407.58%286.31M-68.37%66.84M24.69%69.47M24.69%69.47M93.09%76.77M24.18%56.41M288.02%211.3M-32.92%55.71M-32.92%55.71M
Receivables -9.21%682.68M-9.59%672.51M-2.32%757.8M12.02%763.5M12.02%763.5M-1.02%751.97M0.71%743.85M5.38%775.78M-2.74%681.56M-2.74%681.56M
-Accounts receivable -9.21%682.68M-9.59%672.51M-2.32%757.8M12.02%763.5M12.02%763.5M-1.02%751.97M0.71%743.85M5.38%775.78M-2.74%681.56M-2.74%681.56M
Inventory -28.11%1.08B-23.41%1.17B-10.99%1.29B-10.85%1.33B-10.85%1.33B-0.39%1.51B-0.33%1.53B9.41%1.45B21.25%1.5B21.25%1.5B
Other current assets 41.35%148.05M24.67%135.41M30.71%155.4M45.25%128.64M45.25%128.64M24.19%104.73M23.83%108.61M27.55%118.89M-25.11%88.56M-25.11%88.56M
Total current assets -12.76%2.13B-7.06%2.26B-11.16%2.27B-1.15%2.3B-1.15%2.3B1.82%2.44B1.34%2.43B15.71%2.55B8.71%2.32B8.71%2.32B
Non current assets
Net PPE -1.29%840.68M-2.50%852.32M-2.13%846.47M68.01%858.93M68.01%858.93M72.74%851.63M81.57%874.18M86.80%864.87M11.04%511.24M11.04%511.24M
-Gross PPE 8.41%1.37B9.18%1.36B9.91%1.33B54.80%1.31B54.80%1.31B55.71%1.27B57.32%1.25B161.22%1.21B13.59%845.74M13.59%845.74M
-Accumulated depreciation -28.31%-532.4M-36.49%-510.39M-40.13%-482.86M-34.61%-450.29M-34.61%-450.29M-29.51%-414.92M-19.90%-373.95M---344.57M-17.73%-334.5M-17.73%-334.5M
Goodwill and other intangible assets -3.76%2.02B-3.71%2.04B-4.11%2.06B247.00%2.08B247.00%2.08B251.30%2.1B246.72%2.12B245.23%2.15B-5.88%599.93M-5.88%599.93M
-Goodwill 0.23%1.64B-1.16%1.64B-1.09%1.64B319.47%1.64B319.47%1.64B321.87%1.63B324.84%1.66B323.45%1.66B-0.99%390.19M-0.99%390.19M
-Other intangible assets -17.78%381.56M-12.85%403.02M-14.22%424.53M112.18%445.04M112.18%445.04M121.21%464.08M109.04%462.44M113.31%494.89M-13.81%209.75M-13.81%209.75M
Other non current assets -8.74%136.54M3.84%133.06M-4.33%131.74M45.24%150.42M45.24%150.42M55.22%149.62M31.83%128.15M40.91%137.7M1.62%103.57M1.62%103.57M
Total non current assets -3.32%2.99B-3.06%3.03B-3.57%3.04B154.47%3.09B154.47%3.09B161.12%3.1B162.33%3.12B166.42%3.15B1.25%1.21B1.25%1.21B
Total assets -7.48%5.12B-4.81%5.29B-6.97%5.31B52.30%5.39B52.30%5.39B54.53%5.54B54.66%5.56B68.34%5.71B6.02%3.54B6.02%3.54B
Liabilities
Current liabilities
Payables 2.26%1.18B5.00%1.19B4.52%1.17B14.52%1.15B14.52%1.15B3.35%1.16B0.98%1.14B9.16%1.12B0.18%1B0.18%1B
-accounts payable 2.26%1.18B5.00%1.19B4.52%1.17B14.52%1.15B14.52%1.15B3.35%1.16B0.98%1.14B9.16%1.12B0.18%1B0.18%1B
Current accrued expenses -0.40%106.19M-5.69%92.26M-9.26%87.11M-19.47%93.3M-19.47%93.3M6.44%106.62M1.82%97.83M48.46%96M5.86%115.86M5.86%115.86M
Other current liabilities 30.65%443.58M21.25%405.2M-14.72%377.72M44.01%325.76M44.01%325.76M64.74%339.53M57.09%334.2M76.54%442.9M-4.19%226.2M-4.19%226.2M
Current liabilities 8.10%1.73B7.79%1.69B-1.43%1.63B16.55%1.57B16.55%1.57B12.45%1.6B9.35%1.57B23.70%1.65B-0.13%1.34B-0.13%1.34B
Non current liabilities
Long term debt and capital lease obligation -15.32%2.34B-9.38%2.52B-10.02%2.57B143.15%2.7B143.15%2.7B148.06%2.76B141.02%2.79B156.94%2.86B0.35%1.11B0.35%1.11B
-Long term debt -17.02%2.11B-9.97%2.31B-10.35%2.36B162.04%2.48B162.04%2.48B165.46%2.55B154.53%2.57B168.54%2.64B-3.90%947.54M-3.90%947.54M
-Long term capital lease obligation 4.74%225.21M-2.54%214.91M-6.02%208.28M32.81%215.47M32.81%215.47M39.62%215.02M48.97%220.5M69.73%221.61M35.28%162.24M35.28%162.24M
Non current deferred liabilities -45.35%45.62M-48.35%55.35M-44.62%61.1M72.28%60.83M72.28%60.83M125.04%83.47M136.46%107.18M114.31%110.32M-30.27%35.31M-30.27%35.31M
Other non current liabilities -2.60%120.6M-10.41%120.02M-11.14%123.35M5.51%114.94M5.51%114.94M1.90%123.82M24.82%133.96M33.62%138.81M-10.17%108.94M-10.17%108.94M
Total non current liabilities -15.64%2.51B-10.81%2.7B-11.30%2.76B129.20%2.87B129.20%2.87B133.42%2.97B131.33%3.03B145.10%3.11B-1.86%1.25B-1.86%1.25B
Total liabilities -7.32%4.24B-4.46%4.39B-7.87%4.39B70.92%4.44B70.92%4.44B69.51%4.57B67.53%4.6B82.77%4.76B-0.97%2.6B-0.97%2.6B
Shareholders'equity
Share capital 0.37%153M0.35%152.88M0.14%152.39M1.12%152.56M1.12%152.56M1.04%152.43M1.03%152.34M1.31%152.17M2.67%150.87M2.67%150.87M
-common stock 0.37%153M0.35%152.88M0.14%152.39M1.12%152.56M1.12%152.56M1.04%152.43M1.03%152.34M1.31%152.17M2.67%150.87M2.67%150.87M
Retained earnings -25.02%350.92M-21.55%357.35M-9.68%385.59M5.78%410.01M5.78%410.01M35.33%468M50.89%455.5M80.75%426.9M132.08%387.62M132.08%387.62M
Paid-in capital 3.38%427.9M3.49%421.99M2.67%420.68M-4.93%418.89M-4.93%418.89M-4.84%413.89M-4.81%407.77M-4.82%409.74M0.92%440.61M0.92%440.61M
Gains losses not affecting retained earnings 33.39%-44.96M36.81%-35.99M16.82%-34.26M11.67%-35.86M11.67%-35.86M-51.20%-67.49M-72.51%-56.96M-34.58%-41.19M-5.41%-40.59M-5.41%-40.59M
Total stockholders'equity -8.27%886.86M-6.51%896.23M-2.45%924.4M0.76%945.6M0.76%945.6M9.00%966.84M13.05%958.66M20.52%947.62M31.80%938.5M31.80%938.5M
Total equity -8.27%886.86M-6.51%896.23M-2.45%924.4M0.76%945.6M0.76%945.6M9.00%966.84M13.05%958.66M20.52%947.62M31.80%938.5M31.80%938.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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