Owens & Minor (OMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,382 | 243,037 | 69,467 | 55,712 | 83,058 |
| Receivables | 690,241 | 598,257 | 763,497 | 681,564 | 700,792 |
| Inventories | 1,131,879 | 1,110,606 | 1,333,585 | 1,495,972 | 1,233,751 |
| Other current assets | 149,515 | 150,890 | 128,636 | 88,564 | 118,264 |
| TOTAL | $2,021,017 | $2,102,790 | $2,295,185 | $2,321,812 | $2,135,865 |
| Non-Current Assets | |||||
| PPE Net | 509,347 | 543,972 | 578,269 | 317,235 | 315,662 |
| Intangibles | 1,630,007 | 2,000,681 | 2,081,747 | 599,930 | 637,437 |
| Other Non-Current Assets | 495,785 | 445,879 | 431,082 | 297,574 | 246,675 |
| TOTAL | $2,635,139 | $2,990,532 | $3,091,098 | $1,214,739 | $1,199,774 |
| Total Assets | $4,656,156 | $5,093,322 | $5,386,283 | $3,536,551 | $3,335,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,549 | 206,904 | 17,906 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,251,964 | 1,171,882 | 1,147,414 | 1,001,959 | 1,000,186 |
| Accrued Expenses | 151,039 | 116,398 | 93,296 | 115,858 | 109,447 |
| Other current liabilities | 425,187 | 396,701 | 307,850 | 226,204 | 236,094 |
| TOTAL | $1,873,739 | $1,891,885 | $1,566,466 | $1,344,021 | $1,345,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808,047 | 1,890,598 | 2,482,968 | 947,540 | 986,018 |
| Other Non-Current Liabilities | 386,688 | 345,021 | 330,412 | 271,179 | 241,199 |
| TOTAL | $2,217,191 | $2,277,271 | $2,874,213 | $1,254,029 | $1,277,858 |
| Total Liabilities | $4,090,930 | $4,169,156 | $4,440,679 | $2,598,050 | $2,623,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,247 | 76,597 | 76,279 | 75,571 | 73,499 |
| Common Shares | 154,398 | 153,092 | 152,557 | 150,865 | 146,944 |
| Retained earnings | 6,021 | 368,707 | 410,008 | 387,619 | 167,022 |
| Other shareholders' equity | -49,344 | -31,818 | -35,855 | -40,591 | -38,509 |
| TOTAL | $565,226 | $924,166 | $945,604 | $938,501 | $712,054 |
| Total Liabilities And Equity | $4,656,156 | $5,093,322 | $5,386,283 | $3,536,551 | $3,335,639 |