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Owens & Minor (OMI)

Owens & Minor (OMI)
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Owens & Minor, Inc. is a global healthcare solutions company dedicated to Connecting the World of Medical Products to the Point of CareSM by providing vital supply chain services to healthcare providers and manufacturers of healthcare products. Owens & Minor provides logistics services across the spectrum of medical products from disposable medical supplies to devices and implants. With logistics platforms strategically located in the United States and Europe, Owens & Minor serves markets where three quarters of global healthcare spending occurs. Owens & Minor's customers span the healthcare market from independent hospitals to large integrated healthcare networks, as well as group purchasing organizations, healthcare products manufacturers, the federal government, and healthcare patients at home through the Byram Healthcare subsidiary.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 697,260 681,920 2,632,050 2,696,070 2,721,130
Sales Growth +2.25% -74.09% -2.37% -0.92% +1.88%
Net Income -150,280 -869,060 -24,980 -296,120 -12,770
Net Income Growth +82.71% -3,379.02% +91.56% -2,218.87% +59.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,036,230 4,154,550 4,856,420 4,656,160 5,081,280
Total Assets Growth -2.85% -14.45% +4.30% -8.37% -4.20%
Total Liabilities 4,465,730 4,435,560 4,285,450 4,090,930 4,206,690
Total Liabilities Growth +0.68% +3.50% +4.75% -2.75% -5.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -169,980 2,540 -35,070 161,500 90,490
Operating Cash Flow Growth -6,792.13% +107.24% -121.72% +78.47% +43.20%
Net Cash Flow -3,220 27,710 10,050 -223,540 -197,830
Change in Net Cash Flow -111.62% +175.72% +104.50% -13.00% -36,069.03%
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