Owens & Minor (OMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 697,264 | 681,917 | 2,632,048 | 6,740,956 | 686,846 |
| Cost of Goods | 375,067 | 357,315 | 2,106,035 | 5,705,129 | 355,075 |
| Gross Profit | 322,197 | 324,602 | 526,013 | 1,035,826 | 331,771 |
| Operating Expenses | 295,794 | 364,627 | 525,924 | 1,301,422 | 300,767 |
| Operating Income | 26,470 | -39,710 | 124 | -265,466 | 31,079 |
| Interest Expense | 29,029 | 26,009 | 33,959 | 53,608 | 28,953 |
| Other Income | -1,076 | -19,230 | -1,239 | -2,647 | -1,168 |
| Pre-tax Income | -3,635 | -84,949 | -35,074 | -321,721 | 958 |
| Income Tax | 1,972 | -1,127 | -10,092 | 13,598 | -303 |
| Net Income Continuous | -5,607 | -83,822 | -24,982 | -335,319 | 1,261 |
| Net Income Discontinuous | -144,669 | -785,236 | N/A | N/A | -14,031 |
| Net Income | $-150,276 | $-869,058 | $-24,982 | $-296,117 | $-12,770 |
| EPS Basic Total Ops | -1.94 | -11.30 | -0.32 | -3.85 | -0.17 |
| EPS Basic Continuous Ops | -0.07 | -1.09 | -0.32 | -4.37 | 0.02 |
| EPS Basic Discontinuous Ops | -1.87 | -10.21 | N/A | N/A | -0.19 |
| EPS Diluted Total Ops | -1.94 | -11.30 | -0.32 | -3.85 | -0.17 |
| EPS Diluted Continuous Ops | -0.07 | -1.09 | -0.32 | -4.37 | 0.02 |
| EPS Diluted Discontinuous Ops | -1.87 | -10.21 | N/A | N/A | -0.19 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 0.26 | 0.23 | 0.55 | 0.42 |
| EBITDA(a) | $90,569 | $126,078 | $61,277 | $106,833 | $92,693 |