OMI
Owens & Minor Inc.
$5.36
-$0.04(-0.83%)
42
Overall
40
Value
45
Tech
--
Quality
Market Cap
$404.76M
Volume
1.41M
52W Range
$4.56 - $16.38
Target Price
$6.12
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $9.8B | $9.7B | $9.3B | $9.4B | $9.2B | $8.5B | $9.8B | $10.0B | $10.3B | $10.7B | ||
| Total Revenue | $9.8B | $9.7B | $9.3B | $9.4B | $9.2B | $8.5B | $9.8B | $10.0B | $10.3B | $10.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-8.6B | $-8.5B | $-8.1B | $-8.3B | $8.1B | $7.2B | $8.3B | $8.1B | $8.2B | $8.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.3B | $1.5B | $1.8B | $2.1B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $987.7M | $1.1B | $1.4B | $995.2M | $8.2B | $9.3B | $1.5B | $1.8B | $1.9B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $11.8M | $13.0M | $13.0M | ||
| Selling, General & Administrative | $993.8M | $970.4M | $1.0B | $952.9M | $1.0B | $1.0B | $9.4B | $1.6B | $1.8B | $1.9B | ||
| Selling & Marketing Expenses | $993.8M | $970.4M | $1.0B | $952.9M | -- | -- | $8.3B | -- | -- | -- | ||
| General & Administrative Expenses | $-70.8M | $-70.0M | $-73.1M | $-56.1M | $1.0B | $1.0B | $1.1B | $1.6B | $1.8B | $1.9B | ||
| Salaries & Wages | $28.4M | $24.7M | $60.7M | $473.0M | $-30.1M | $-37.8M | $-34.1M | -- | -- | -- | ||
| Depreciation & Amortization | $60.2M | $-55.4M | $-59.4M | $-101.9M | $116.7M | $93.3M | $90.6M | $228.7M | $287.4M | $264.8M | ||
| Depreciation & Amortization | $60.2M | $-55.4M | $-59.4M | $-101.9M | $116.7M | $93.3M | $90.6M | -- | -- | -- | ||
| Amortization | $-15.4M | $-12.9M | $-16.4M | $-35.1M | $394.5M | $394.1M | $390.2M | $1.6B | $1.6B | $1.3B | ||
| Other Operating Expenses | $-8.0M | $-7.4M | $4.9M | $-3.0M | $2.2M | $7.2B | $-6.2M | $-5.3M | $6.9M | $13.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $200.4M | $199.6M | $89.3M | $-352.3M | $73.2M | $204.1M | $368.5M | $142.9M | $104.5M | $-207.8M | ||
| EBITDA | $238.6M | $227.1M | $118.1M | $-358.8M | $186.1M | $286.6M | $415.5M | $368.4M | $390.6M | $51.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $27.1M | $27.1M | $31.8M | $71.0M | $98.1M | $83.4M | $48.1M | $128.9M | $157.9M | $143.8M | ||
| Intinc | -- | -- | -- | $-3.8M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-27.1M | $-27.1M | $-31.8M | $-74.7M | $-98.1M | $-83.4M | $-48.1M | $-128.9M | $-157.9M | $-143.8M | ||
| Other Income/Expense | $-1.2M | $-2.1M | $-18.1M | $-483.9M | $3.8M | $10.8M | $43.6M | $-137.0M | $1.3M | $5.8M | ||
| Other Special Charges | -- | -- | -- | $-3.8M | $-3.8M | $-10.8M | $-43.6M | $-3.1M | $-1.3M | $-5.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-36.6M | $-30.1M | $-50.7M | $-65.7M | $-52.2M | $-59.2M | $-49.7M | $6.9M | $99.0M | $110.0M | ||
| Special Income Charges | $34.4M | $26.5M | $55.1M | $499.3M | $-8.1B | $49.0M | $39.4M | $-6.9M | $-99.0M | $-417.1M | ||
| Impairment of Capital Assets | -- | -- | $-10.7M | $-439.6M | $8.1B | $10.2M | $10.3M | -- | -- | $307.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $172.7M | $171.7M | $58.7M | $-460.8M | $69.4M | $193.3M | $324.8M | $139.8M | $103.2M | $-213.6M | ||
| Pre-Tax Income | $173.2M | $172.5M | $57.5M | $-427.1M | $-28.7M | $109.9M | $276.8M | $10.9M | $-54.7M | $-357.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $69.8M | $63.8M | $-15.3M | $-32.4M | $-6.1M | $21.8M | $55.2M | $-11.5M | $-13.4M | $5.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $103.4M | $108.8M | $72.8M | $-394.7M | $-62.4M | $29.9M | $221.6M | $22.4M | $-41.3M | $-362.7M | ||
| Net Income (Continuing Operations) | $103.4M | $108.8M | $72.8M | $-394.7M | $-62.4M | $29.9M | $221.6M | $22.4M | $-41.3M | $-362.7M | ||
| Net Income (Discontinued Operations) | $103.4M | $108.8M | $72.8M | $-394.7M | $-62.4M | $29.9M | $221.6M | $22.4M | $-41.3M | $-362.7M | ||
| Net Income (Common Stockholders) | $103.4M | $108.8M | $72.8M | $-394.7M | $37.5M | $29.9M | $221.6M | $22.4M | $-41.3M | $-362.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-7.5B | $-7.5B | $-7.1B | $-6.9B | $9.1B | $15.4B | $17.6B | $9.7B | $10.0B | $10.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $62.1M | $61.1M | $60.0M | $60.0M | $60.6M | $63.4M | $72.7M | $74.5M | $75.8M | $76.7M | ||
| Average Shares Outstanding (Diluted) | $62.1M | $61.1M | $60.7M | $54.2M | -- | $63.5M | $75.5M | $76.2M | $75.8M | $76.7M | ||
| Shares Outstanding | $62.7M | $61.0M | $61.5M | $62.2M | $62.8M | $73.5M | $75.6M | $76.3M | $76.6M | $77.2M | ||
| Basic EPS | $1.65 | $1.76 | -- | -- | $-1.03 | $0.47 | $3.05 | $0.30 | $-0.54 | $-4.73 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.37 | $1.39 | $3.05 | $0.30 | $-0.54 | $-4.73 | ||
| Diluted EPS | $1.65 | $1.76 | $1.2 | $-7.28 | $-1.03 | $0.47 | $2.94 | $0.29 | $-0.54 | $-4.73 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.94 | $0.29 | $-0.54 | $-4.73 | ||
| Dividend Per Share | $1.01 | $1.02 | $1.03 | $0.86 | $0.01 | -- | $0.01 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $15.7M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | $-0.66 | $-0.92 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.70 | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $-65.5M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-27.7M | $-27.9M | $-30.6M | $-68.6M | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $7.2B | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $462.2M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-42.3M | $-39.8M | $-58.2M | -- | -- | -- | -- | ||
| Net Income Extraordinary | $103.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-39.8M | $-58.2M | -- | -- | -- | -- | ||
| Other Gand A | $-70.8M | $-70.0M | $-73.1M | $-56.1M | $1.0B | $1.0B | $1.1B | $1.6B | $1.8B | $1.9B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-439.6M | $32.1M | $4.9M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $15.3M | -- | -- | -- | ||
| Other Write Off | $-1.2M | $-900.0K | $-800.0K | $-2.8M | $1.1M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-70.8M | $-70.0M | $-73.1M | $-56.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $993.8M | $970.4M | $1.0B | $952.9M | -- | -- | $8.3B | -- | -- | -- | ||
| Othspecchg | $2.2M | $3.7M | $6.3M | $6.0M | $8.1B | -- | -- | -- | -- | -- | ||
| Restruct | $-36.6M | $-30.1M | $-50.7M | $-65.7M | $-52.2M | $-59.2M | $-49.7M | $6.9M | $99.0M | $110.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OMI | $5.36 | -0.8% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |