OWENS & MINOR INC (OMI) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:OMI • US6907321029

2.8 USD
+0.06 (+2.19%)
At close: Dec 31, 2025
2.86 USD
+0.06 (+2.14%)
After Hours: 12/31/2025, 8:22:18 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OMI Cash Equivalents ChartOMI Cash Equivalents over time chart
32.84M49.38M243.04M69.47M55.71M
Receivables
OMI Receivables ChartOMI Receivables over time chart
202.73M690.24M598.26M763.50M681.56M
Inventories
OMI Inventories ChartOMI Inventories over time chart
63.85M1.13B1.11B1.33B1.50B
Other Current Assets
OMI Other Current Assets ChartOMI Other Current Assets over time chart
1.83B149.51M150.89M128.64M88.56M
Total Current Assets
OMI Total Current Assets ChartOMI Total Current Assets over time chart
2.13B2.02B2.10B2.30B2.32B
 
Non-Current Assets
PPE Net
OMI PPE Net ChartOMI PPE Net over time chart
378.82M864.97M840.50M858.93M511.24M
Goodwill
OMI Goodwill ChartOMI Goodwill over time chart
1.23B1.33B1.64B1.64B390.19M
Intangibles
OMI Intangibles ChartOMI Intangibles over time chart
165.69M298.73M361.83M445.04M209.75M
Other Non-Current Assets
OMI Other Non-Current Assets ChartOMI Other Non-Current Assets over time chart
131.90M140.16M149.35M150.42M103.57M
Total Non-Current Assets
OMI Total Non-Current Assets ChartOMI Total Non-Current Assets over time chart
1.90B2.64B2.99B3.09B1.21B
 
TOTAL ASSETS
OMI TOTAL ASSETS ChartOMI TOTAL ASSETS over time chart
4.04B4.66B5.09B5.39B3.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
OMI Short Term Debt ChartOMI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OMI Current Portion Of LT Debt. ChartOMI Current Portion Of LT Debt. over time chart
280.00M48.23M209.73M2.53M2.04M
Accrued Expenses
OMI Accrued Expenses ChartOMI Accrued Expenses over time chart
91.26M242.26M202.06M170.10M157.68M
Accounts Payable
OMI Accounts Payable ChartOMI Accounts Payable over time chart
339.73M1.25B1.17B1.15B1.00B
Other Current Liabilities
OMI Other Current Liabilities ChartOMI Other Current Liabilities over time chart
1.75B331.28M308.21M246.42M182.35M
Total Current Liabilities
OMI Total Current Liabilities ChartOMI Total Current Liabilities over time chart
2.47B1.87B1.89B1.57B1.34B
 
Non-Current Liabilities
Long Term Debt
OMI Long Term Debt ChartOMI Long Term Debt over time chart
1.84B1.81B1.89B2.48B947.54M
Deferred Taxes/Income
OMI Deferred Taxes/Income ChartOMI Deferred Taxes/Income over time chart
0.0022.46M41.65M60.83M35.31M
Other Non-Current Liabilities
OMI Other Non-Current Liabilities ChartOMI Other Non-Current Liabilities over time chart
164.50M386.69M345.02M330.41M271.18M
Total Non-Current Liabilities
OMI Total Non-Current Liabilities ChartOMI Total Non-Current Liabilities over time chart
2.00B2.22B2.28B2.87B1.25B
 
TOTAL LIABILITIES
OMI TOTAL LIABILITIES ChartOMI TOTAL LIABILITIES over time chart
4.47B4.09B4.17B4.44B2.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMI Retained Earnings ChartOMI Retained Earnings over time chart
-1.02B6.02M368.71M410.01M387.62M
Additional Paid In Capital
OMI Additional Paid In Capital ChartOMI Additional Paid In Capital over time chart
468.47M454.15M434.19M418.89M440.61M
Common Shares
OMI Common Shares ChartOMI Common Shares over time chart
154.60M154.40M153.09M152.56M150.87M
Other Shareholders' Equity
OMI Other Shareholders' Equity ChartOMI Other Shareholders' Equity over time chart
-30.41M-49.34M-31.82M-35.85M-40.59M
Shares Outstanding
OMI Shares Outstanding ChartOMI Shares Outstanding over time chart
77.30M77.20M76.55M76.28M75.43M
Tangible Book Value per Share
OMI Tangible Book Value per Share ChartOMI Tangible Book Value per Share over time chart
-23.59-13.79-14.06-14.894.49
Total Shareholders' Equity
OMI Total Shareholders' Equity ChartOMI Total Shareholders' Equity over time chart
-429.51M565.23M924.17M945.60M938.50M
 
TOTAL LIABILITIES AND EQUITY
OMI TOTAL LIABILITIES AND EQUITY ChartOMI TOTAL LIABILITIES AND EQUITY over time chart
4.04B4.66B5.09B5.39B3.54B
 
Statistics
Debt/Equity
OMI Debt/Equity ChartOMI Debt/Equity over time chart
-4.273.202.052.631.01
Current Ratio
OMI Current Ratio ChartOMI Current Ratio over time chart
0.861.081.111.471.73
Return On Assets (ROA)
OMI Return On Assets (ROA) ChartOMI Return On Assets (ROA) over time chart
-33.21%-7.79%-0.81%0.42%6.27%
Return On Equity (ROE)
OMI Return On Equity (ROE) ChartOMI Return On Equity (ROE) over time chart
N/A-64.17%-4.47%2.37%23.61%
Return On Invested Capital (ROIC)
OMI Return On Invested Capital (ROIC) ChartOMI Return On Invested Capital (ROIC) over time chart
10.36%7.06%7.95%4.09%14.50%
Return On Invested Capital Ex Cash (ROICexc)
OMI Return On Invested Capital Ex Cash (ROICexc) ChartOMI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.59%7.19%8.60%4.17%14.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
113.35%17.81%26.58%9.37%20.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

OMI Balance Sheet Over Time ChartOMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OMI Balance Sheet - Short Vs Long Term ChartOMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B