Owens & Minor, Inc. (OMI) Financials
OMI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.1 billion | 4.2 billion |
2023-09-30 | 5.1 billion | 4.2 billion |
2023-06-30 | 5.3 billion | 4.4 billion |
2023-03-31 | 5.3 billion | 4.4 billion |
OMI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 55.4 million | 5.8 million |
2023-09-30 | 106.8 million | 5.7 million |
2023-06-30 | 263.6 million | 5.2 million |
2023-03-31 | 106.9 million | 6.5 million |
OMI Net Income
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Date | Net Income |
---|---|
2023-12-31 | 17.8 million |
2023-09-30 | -6.4 million |
2023-06-30 | -28.2 million |
2023-03-31 | -24.4 million |
OMI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 243.0 million | - | 222.4 million |
2023-09-30 | 215.2 million | 2.1 billion | 225.2 million |
2023-06-30 | 286.3 million | 2.3 billion | 214.9 million |
2023-03-31 | 66.8 million | 2.4 billion | 208.3 million |
OMI Shares Outstanding
OMI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 56.3 million | - | 1.8 billion | -1.4 billion |
2023-09-30 | 50.6 million | - | 452.6 million | 452.6 million |
2023-06-30 | 49.5 million | - | 455.0 million | 455.0 million |
2023-03-31 | 51.5 million | - | 448.7 million | 448.7 million |
OMI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.7 billion | 2.1 billion |
2023-09-30 | 2.6 billion | 2.1 billion |
2023-06-30 | 2.6 billion | 2.0 billion |
2023-03-31 | 2.5 billion | 2.0 billion |
OMI
Price: $18.21
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.54 USD
P/E Ratio: -12.61
Exchange: NYQ
Sector: Healthcare
Industry: Medical Distribution
Volume: 515100
Ebitda: 9.6 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4