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OWENS & MINOR INC (OMI) Stock Balance Sheet

NYSE:OMI - New York Stock Exchange, Inc. - US6907321029 - Common Stock

14.92  +0.34 (+2.33%)

After market: 14.92 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OMI Cash Equivalents ChartOMI Cash Equivalents over time chart
45.45M243.04M69.47M55.71M83.10M
Receivables
OMI Receivables ChartOMI Receivables over time chart
661.66M598.26M763.50M681.56M700.80M
Inventories
OMI Inventories ChartOMI Inventories over time chart
1.24B1.11B1.33B1.50B1.23B
Other Current Assets
OMI Other Current Assets ChartOMI Other Current Assets over time chart
166.97M150.89M128.64M88.56M118.30M
Total Current Assets
OMI Total Current Assets ChartOMI Total Current Assets over time chart
2.12B2.10B2.30B2.32B2.14B
 
Non-Current Assets
PPE Net
OMI PPE Net ChartOMI PPE Net over time chart
856.01M840.50M858.93M511.24M460.40M
Goodwill
OMI Goodwill ChartOMI Goodwill over time chart
1.64B1.64B1.64B390.19M394.10M
Intangibles
OMI Intangibles ChartOMI Intangibles over time chart
313.28M361.83M445.04M209.75M243.40M
Other Non-Current Assets
OMI Other Non-Current Assets ChartOMI Other Non-Current Assets over time chart
153.25M149.35M150.42M103.57M101.90M
Total Non-Current Assets
OMI Total Non-Current Assets ChartOMI Total Non-Current Assets over time chart
2.96B2.99B3.09B1.21B1.20B
 
TOTAL ASSETS
OMI TOTAL ASSETS ChartOMI TOTAL ASSETS over time chart
5.08B5.09B5.39B3.54B3.34B
 
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
42.63M209.73M2.53M2.04MN/A
Accrued Expenses
OMI Accrued Expenses ChartOMI Accrued Expenses over time chart
100.00M202.06M170.10M157.68M109.40M
Accounts Payable
OMI Accounts Payable ChartOMI Accounts Payable over time chart
1.34B1.17B1.15B1.00B1.00B
Other Current Liabilities
OMI Other Current Liabilities ChartOMI Other Current Liabilities over time chart
453.52M308.21M246.42M182.35M236.10M
Total Current Liabilities
OMI Total Current Liabilities ChartOMI Total Current Liabilities over time chart
1.93B1.89B1.57B1.34B1.35B
 
Non-Current Liabilities
Long Term Debt
OMI Long Term Debt ChartOMI Long Term Debt over time chart
1.84B1.89B2.48B947.54M986.00M
Deferred Taxes/Income
OMI Deferred Taxes/Income ChartOMI Deferred Taxes/Income over time chart
25.65M41.65M60.83M35.31M50.60M
Other Non-Current Liabilities
OMI Other Non-Current Liabilities ChartOMI Other Non-Current Liabilities over time chart
404.53M345.02M330.41M271.18M241.20M
Total Non-Current Liabilities
OMI Total Non-Current Liabilities ChartOMI Total Non-Current Liabilities over time chart
2.27B2.28B2.87B1.25B1.28B
 
TOTAL LIABILITIES
OMI TOTAL LIABILITIES ChartOMI TOTAL LIABILITIES over time chart
4.21B4.17B4.44B2.60B2.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMI Retained Earnings ChartOMI Retained Earnings over time chart
302.14M368.71M410.01M387.62M167.00M
Additional Paid In Capital
OMI Additional Paid In Capital ChartOMI Additional Paid In Capital over time chart
445.75M434.19M418.89M440.61M436.60M
Common Shares
OMI Common Shares ChartOMI Common Shares over time chart
154.12M153.09M152.56M150.87M146.90M
Other Shareholders' Equity
OMI Other Shareholders' Equity ChartOMI Other Shareholders' Equity over time chart
-27.42M-31.82M-35.85M-40.59M-38.50M
Shares Outstanding
OMI Shares Outstanding ChartOMI Shares Outstanding over time chart
77.06M76.55M76.28M75.43M73.50M
Tangible Book Value per Share
OMI Tangible Book Value per Share ChartOMI Tangible Book Value per Share over time chart
-14.03-14.06-14.894.491.01
Total Shareholders' Equity
OMI Total Shareholders' Equity ChartOMI Total Shareholders' Equity over time chart
874.59M924.17M945.60M938.50M712.10M
 
TOTAL LIABILITIES AND EQUITY
OMI TOTAL LIABILITIES AND EQUITY ChartOMI TOTAL LIABILITIES AND EQUITY over time chart
5.08B5.09B5.39B3.54B3.34B
 
Statistics
Debt/Equity
OMI Debt/Equity ChartOMI Debt/Equity over time chart
2.112.052.631.011.38
Current Ratio
OMI Current Ratio ChartOMI Current Ratio over time chart
1.091.111.471.731.59
Return On Assets (ROA)
OMI Return On Assets (ROA) ChartOMI Return On Assets (ROA) over time chart
-0.96%-0.81%0.42%6.27%0.90%
Return On Equity (ROE)
OMI Return On Equity (ROE) ChartOMI Return On Equity (ROE) over time chart
-5.58%-4.47%2.37%23.61%4.20%
Return On Invested Capital (ROIC)
OMI Return On Invested Capital (ROIC) ChartOMI Return On Invested Capital (ROIC) over time chart
6.98%7.95%4.09%14.50%9.60%
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
7.09%8.60%4.17%14.88%10.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.17%26.58%9.37%20.69%15.06%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2.5B