OWENS & MINOR INC (OMI) Stock Balance Sheet
USA - NYSE:OMI - US6907321029 - Common Stock
2.6845 USD
-0.05 (-1.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 32.84M | 49.38M | 243.04M | 69.47M | 55.71M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 202.73M | 690.24M | 598.26M | 763.50M | 681.56M | |||
| Inventories | 63.85M | 1.13B | 1.11B | 1.33B | 1.50B | |||
| Other Current Assets | 1.83B | 149.51M | 150.89M | 128.64M | 88.56M | |||
| Total Current Assets | 2.13B | 2.02B | 2.10B | 2.30B | 2.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 378.82M | 864.97M | 840.50M | 858.93M | 511.24M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.23B | 1.33B | 1.64B | 1.64B | 390.19M | |||
| Intangibles | 165.69M | 298.73M | 361.83M | 445.04M | 209.75M | |||
| Other Non-Current Assets | 131.90M | 140.16M | 149.35M | 150.42M | 103.57M | |||
| Total Non-Current Assets | 1.90B | 2.64B | 2.99B | 3.09B | 1.21B | |||
| TOTAL ASSETS | 4.04B | 4.66B | 5.09B | 5.39B | 3.54B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 280.00M | 48.23M | 209.73M | 2.53M | 2.04M | |||
| Accrued Expenses | 91.26M | 242.26M | 202.06M | 170.10M | 157.68M | |||
| Accounts Payable | 339.73M | 1.25B | 1.17B | 1.15B | 1.00B | |||
| Other Current Liabilities | 1.75B | 331.28M | 308.21M | 246.42M | 182.35M | |||
| Total Current Liabilities | 2.47B | 1.87B | 1.89B | 1.57B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.84B | 1.81B | 1.89B | 2.48B | 947.54M | |||
| Deferred Taxes/Income | 0 | 22.46M | 41.65M | 60.83M | 35.31M | |||
| Other Non-Current Liabilities | 164.50M | 386.69M | 345.02M | 330.41M | 271.18M | |||
| Total Non-Current Liabilities | 2.00B | 2.22B | 2.28B | 2.87B | 1.25B | |||
| TOTAL LIABILITIES | 4.47B | 4.09B | 4.17B | 4.44B | 2.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.02B | 6.02M | 368.71M | 410.01M | 387.62M | |||
| Additional Paid In Capital | 468.47M | 454.15M | 434.19M | 418.89M | 440.61M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 154.60M | 154.40M | 153.09M | 152.56M | 150.87M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -30.41M | -49.34M | -31.82M | -35.85M | -40.59M | |||
| Shares Outstanding | 77.30M | 77.20M | 76.55M | 76.28M | 75.43M | |||
| Tangible Book Value per Share | -23.5882 | -13.7927 | -14.0636 | -14.8946 | 4.4884 | |||
| Total Shareholders' Equity | -429.51M | 565.23M | 924.17M | 945.60M | 938.50M | |||
| TOTAL LIABILITIES AND EQUITY | 4.04B | 4.66B | 5.09B | 5.39B | 3.54B | |||
| Statistics | ||||||||
| Debt/Equity | -4.27 | 3.20 | 2.05 | 2.63 | 1.01 | |||
| Current Ratio | 0.86 | 1.08 | 1.11 | 1.47 | 1.73 | |||
| Return On Assets (ROA) | -33.21% | -7.79% | -0.81% | 0.42% | 6.27% | |||
| Return On Equity (ROE) | N/A | -64.17% | -4.47% | 2.37% | 23.61% | |||
| Return On Invested Capital (ROIC) | 10.36% | 7.06% | 7.95% | 4.09% | 14.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.59% | 7.19% | 8.60% | 4.17% | 14.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 113.35% | 17.81% | 26.58% | 9.37% | 20.69% | |||
All data in USD , ROIC based on taxRate of 0.21