US Stock MarketDetailed Quotes

OMI Owens & Minor

Watchlist
  • 25.090
  • +0.970+4.02%
Close Apr 26 16:00 ET
  • 24.830
  • -0.260-1.04%
Post 19:25 ET
1.92BMarket Cap-46462P/E (TTM)

Owens & Minor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
161.73%325.01M
72.74%86.96M
11.54%68.52M
790.06%89.83M
213.49%79.7M
Net income from continuing operations
-284.47%-41.3M
130.67%17.78M
-151.42%-6.43M
-198.73%-28.24M
-162.17%-24.42M
-89.90%22.39M
-238.16%-57.99M
-71.68%12.5M
-56.59%28.61M
-43.56%39.28M
Operating gains losses
-46.23%-38.4M
18.35%-7.56M
23.84%-13.12M
---10.02M
---7.71M
-164.95%-26.26M
---9.26M
---17.23M
----
----
Depreciation and amortization
25.67%287.38M
-3.40%70.74M
26.65%73.65M
-1.50%72.06M
193.99%70.93M
152.33%228.67M
225.77%73.23M
156.84%58.15M
223.71%73.16M
5.35%24.13M
Deferred tax
10.29%-23.65M
75.02%-7.33M
-787.55%-9.56M
-469.28%-6.17M
-756.52%-591K
11.35%-26.36M
-156.35%-29.35M
119.88%1.39M
130.77%1.67M
98.82%-69K
Other non cash items
0.78%12.59M
52.56%4.44M
40.21%4.24M
-95.06%310K
1,161.19%3.61M
-24.25%12.5M
156.14%2.91M
-81.97%3.02M
222.94%6.28M
-90.33%286K
Change In working capital
481.82%522.29M
-72.33%28.83M
1,814.31%102.49M
1,230.09%280.33M
2,092.13%110.64M
134.34%89.77M
2,061.46%104.17M
121.72%5.35M
78.09%-24.81M
104.27%5.05M
-Change in receivables
15,029.97%166.58M
1,515.20%89.38M
-46.83%-13.01M
191.03%84.96M
140.56%5.24M
150.02%1.1M
-107.69%-6.32M
67.34%-8.86M
357.51%29.19M
71.87%-12.92M
-Change in inventory
34.69%224.34M
-113.10%-22.72M
362.14%81.41M
245.17%119.82M
-21.11%45.83M
163.22%166.56M
735.62%173.38M
24.88%17.62M
60.49%-82.54M
164.99%58.1M
-Change in payables and accrued expense
127.05%31M
8.53%-15.34M
-132.20%-5.82M
50.53%29.08M
431.30%23.08M
284.78%13.65M
85.70%-16.77M
371.72%18.08M
-82.24%19.32M
-137.17%-6.97M
-Change in other working capital
209.64%100.37M
51.22%-22.5M
285.83%39.91M
404.02%46.47M
210.00%36.48M
-13,328.90%-91.54M
-610.58%-46.12M
-331.46%-21.48M
643.31%9.22M
-1,890.70%-33.17M
Cash from discontinued investing activities
Operating cash flow
127.91%740.71M
28.52%111.77M
129.76%157.44M
248.58%313.11M
98.75%158.4M
161.73%325.01M
72.74%86.96M
11.54%68.52M
790.06%89.83M
213.49%79.7M
Investing cash flow
Cash flow from continuing investing activities
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
-3,264.68%-1.8B
-55.71%-32.77M
-89.63%-26.41M
-1,212.82%-158.06M
-23,880.00%-1.59B
Net PPE purchase and sale
-8.74%-119.3M
-7.66%-32.46M
-28.69%-29.81M
39.77%-28.18M
-200.27%-28.84M
-167.68%-109.71M
-106.80%-30.15M
-96.36%-23.17M
-389.37%-46.78M
-90.29%-9.61M
Net intangibles purchase and sale
-100.45%-17.02M
-126.54%-5.93M
-18.67%-2.86M
-36.85%-2.89M
-294.97%-5.34M
2.45%-8.49M
-3.68%-2.62M
-13.25%-2.41M
14.74%-2.11M
14.16%-1.35M
Net business purchase and sale
--0
--0
--0
--0
--0
---1.68B
--0
--0
---108.33M
---1.58B
Net other investing changes
43.95%-936K
---518K
--0
----
----
57.61%-1.67M
--0
---831K
----
----
Cash from discontinued investing activities
Investing cash flow
92.39%-137.25M
-18.75%-38.91M
-23.73%-32.67M
80.08%-31.48M
97.85%-34.18M
-3,264.68%-1.8B
-55.71%-32.77M
-89.63%-26.41M
-1,212.82%-158.06M
-23,880.00%-1.59B
Financing cash flow
Cash flow from continuing financing activities
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
1,256.26%1.5B
-417.95%-63.48M
61.77%-20.05M
-635.44%-83.56M
2,170.05%1.66B
Net issuance payments of debt
-126.33%-416.69M
19.19%-50.5M
-884.04%-191.89M
24.05%-51.8M
-107.07%-122.5M
2,043.15%1.58B
-408.13%-62.5M
61.76%-19.5M
-356.39%-68.2M
3,972.82%1.73B
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
99.25%-637K
27.45%-711K
121.16%8.89M
-114.66%-3.83M
92.72%-4.99M
-167.92%-85.4M
-106.26%-980K
-197.68%-42.03M
370.85%26.12M
-188.17%-68.51M
Cash from discontinued financing activities
Financing cash flow
-127.88%-417.33M
19.32%-51.22M
-812.78%-183M
33.42%-55.63M
-107.66%-127.49M
1,256.26%1.5B
-417.95%-63.48M
61.77%-20.05M
-635.44%-83.56M
2,170.05%1.66B
Net cash flow
Beginning cash position
19.64%86.19M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
19.64%86.19M
-46.44%72.04M
66.20%93.21M
18.27%73.03M
222.17%228.02M
-46.44%72.04M
Current changes in cash
955.44%186.13M
332.90%21.64M
-363.89%-58.23M
248.88%226M
-102.09%-3.28M
129.92%17.64M
-154.52%-9.29M
547.70%22.07M
-1,506.17%-151.8M
354.35%156.66M
Effect of exchange rate changes
117.59%613K
-50.24%1.13M
62.34%-711K
97.25%-88K
142.45%284K
1.55%-3.49M
308.75%2.27M
-156.52%-1.89M
-858.91%-3.2M
68.72%-669K
End cash Position
216.67%272.92M
216.67%272.92M
168.39%250.16M
323.26%309.1M
-63.52%83.19M
19.64%86.19M
19.64%86.19M
66.20%93.21M
18.27%73.03M
222.17%228.02M
Free cash flow
236.32%532.82M
56.05%55.44M
460.23%106.85M
651.34%263.62M
55.53%106.91M
112.69%158.42M
6.76%35.53M
-59.84%19.07M
239.93%35.09M
265.63%68.74M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M161.73%325.01M72.74%86.96M11.54%68.52M790.06%89.83M213.49%79.7M
Net income from continuing operations -284.47%-41.3M130.67%17.78M-151.42%-6.43M-198.73%-28.24M-162.17%-24.42M-89.90%22.39M-238.16%-57.99M-71.68%12.5M-56.59%28.61M-43.56%39.28M
Operating gains losses -46.23%-38.4M18.35%-7.56M23.84%-13.12M---10.02M---7.71M-164.95%-26.26M---9.26M---17.23M--------
Depreciation and amortization 25.67%287.38M-3.40%70.74M26.65%73.65M-1.50%72.06M193.99%70.93M152.33%228.67M225.77%73.23M156.84%58.15M223.71%73.16M5.35%24.13M
Deferred tax 10.29%-23.65M75.02%-7.33M-787.55%-9.56M-469.28%-6.17M-756.52%-591K11.35%-26.36M-156.35%-29.35M119.88%1.39M130.77%1.67M98.82%-69K
Other non cash items 0.78%12.59M52.56%4.44M40.21%4.24M-95.06%310K1,161.19%3.61M-24.25%12.5M156.14%2.91M-81.97%3.02M222.94%6.28M-90.33%286K
Change In working capital 481.82%522.29M-72.33%28.83M1,814.31%102.49M1,230.09%280.33M2,092.13%110.64M134.34%89.77M2,061.46%104.17M121.72%5.35M78.09%-24.81M104.27%5.05M
-Change in receivables 15,029.97%166.58M1,515.20%89.38M-46.83%-13.01M191.03%84.96M140.56%5.24M150.02%1.1M-107.69%-6.32M67.34%-8.86M357.51%29.19M71.87%-12.92M
-Change in inventory 34.69%224.34M-113.10%-22.72M362.14%81.41M245.17%119.82M-21.11%45.83M163.22%166.56M735.62%173.38M24.88%17.62M60.49%-82.54M164.99%58.1M
-Change in payables and accrued expense 127.05%31M8.53%-15.34M-132.20%-5.82M50.53%29.08M431.30%23.08M284.78%13.65M85.70%-16.77M371.72%18.08M-82.24%19.32M-137.17%-6.97M
-Change in other working capital 209.64%100.37M51.22%-22.5M285.83%39.91M404.02%46.47M210.00%36.48M-13,328.90%-91.54M-610.58%-46.12M-331.46%-21.48M643.31%9.22M-1,890.70%-33.17M
Cash from discontinued investing activities
Operating cash flow 127.91%740.71M28.52%111.77M129.76%157.44M248.58%313.11M98.75%158.4M161.73%325.01M72.74%86.96M11.54%68.52M790.06%89.83M213.49%79.7M
Investing cash flow
Cash flow from continuing investing activities 92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M-3,264.68%-1.8B-55.71%-32.77M-89.63%-26.41M-1,212.82%-158.06M-23,880.00%-1.59B
Net PPE purchase and sale -8.74%-119.3M-7.66%-32.46M-28.69%-29.81M39.77%-28.18M-200.27%-28.84M-167.68%-109.71M-106.80%-30.15M-96.36%-23.17M-389.37%-46.78M-90.29%-9.61M
Net intangibles purchase and sale -100.45%-17.02M-126.54%-5.93M-18.67%-2.86M-36.85%-2.89M-294.97%-5.34M2.45%-8.49M-3.68%-2.62M-13.25%-2.41M14.74%-2.11M14.16%-1.35M
Net business purchase and sale --0--0--0--0--0---1.68B--0--0---108.33M---1.58B
Net other investing changes 43.95%-936K---518K--0--------57.61%-1.67M--0---831K--------
Cash from discontinued investing activities
Investing cash flow 92.39%-137.25M-18.75%-38.91M-23.73%-32.67M80.08%-31.48M97.85%-34.18M-3,264.68%-1.8B-55.71%-32.77M-89.63%-26.41M-1,212.82%-158.06M-23,880.00%-1.59B
Financing cash flow
Cash flow from continuing financing activities -127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M1,256.26%1.5B-417.95%-63.48M61.77%-20.05M-635.44%-83.56M2,170.05%1.66B
Net issuance payments of debt -126.33%-416.69M19.19%-50.5M-884.04%-191.89M24.05%-51.8M-107.07%-122.5M2,043.15%1.58B-408.13%-62.5M61.76%-19.5M-356.39%-68.2M3,972.82%1.73B
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 99.25%-637K27.45%-711K121.16%8.89M-114.66%-3.83M92.72%-4.99M-167.92%-85.4M-106.26%-980K-197.68%-42.03M370.85%26.12M-188.17%-68.51M
Cash from discontinued financing activities
Financing cash flow -127.88%-417.33M19.32%-51.22M-812.78%-183M33.42%-55.63M-107.66%-127.49M1,256.26%1.5B-417.95%-63.48M61.77%-20.05M-635.44%-83.56M2,170.05%1.66B
Net cash flow
Beginning cash position 19.64%86.19M168.39%250.16M323.26%309.1M-63.52%83.19M19.64%86.19M-46.44%72.04M66.20%93.21M18.27%73.03M222.17%228.02M-46.44%72.04M
Current changes in cash 955.44%186.13M332.90%21.64M-363.89%-58.23M248.88%226M-102.09%-3.28M129.92%17.64M-154.52%-9.29M547.70%22.07M-1,506.17%-151.8M354.35%156.66M
Effect of exchange rate changes 117.59%613K-50.24%1.13M62.34%-711K97.25%-88K142.45%284K1.55%-3.49M308.75%2.27M-156.52%-1.89M-858.91%-3.2M68.72%-669K
End cash Position 216.67%272.92M216.67%272.92M168.39%250.16M323.26%309.1M-63.52%83.19M19.64%86.19M19.64%86.19M66.20%93.21M18.27%73.03M222.17%228.02M
Free cash flow 236.32%532.82M56.05%55.44M460.23%106.85M651.34%263.62M55.53%106.91M112.69%158.42M6.76%35.53M-59.84%19.07M239.93%35.09M265.63%68.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg