Owens & Minor, Inc.
NYSE:OMI
13.36 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.301 | 22.389 | 221.589 | 29.871 | -62.371 | -437.012 | 72.793 | 108.787 | 103.409 | 66.503 | 110.882 | 109.003 | 115.198 | 110.579 | 116.859 | 101.257 | 72.71 | 48.752 | 64.42 | 60.5 | 53.641 | 47.217 | 30.103 | 33.088 | 28 | 20.1 | 24.3 | 13 | -11.3 | 7.9 | 19.4 | 21.1 | 12.1 | 8.8 | 2.5 | 8.4 | 4.9 | 4.4 |
| Depreciation & Amortization
| 287.377 | 228.667 | 90.621 | 93.336 | 116.678 | 101.927 | 59.443 | 55.393 | 65.982 | 63.407 | 50.586 | 39.604 | 34.135 | 29.148 | 25.265 | 21.955 | 39.14 | 28.933 | 19.252 | 14.884 | 15.718 | 15.926 | 22.469 | 21.515 | 19.4 | 18.3 | 17.7 | 16.1 | 15.4 | 13 | 7.6 | 5.9 | 6.1 | 5.3 | 3.6 | 3.1 | 1.8 | 1.4 |
| Deferred Income Tax
| -23.648 | -26.361 | -29.736 | 15.564 | -17.402 | -35.018 | -49.988 | 4.218 | -6.101 | -3.385 | 3.713 | 1.06 | 14.52 | -0.094 | 10.869 | 17.618 | -5.457 | 9.64 | -3.93 | 9.047 | 10.216 | -8.002 | 11.268 | -1.293 | 8.2 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.218 | 20.993 | 25.016 | 20.01 | 15.803 | 16.376 | 11.911 | 12.042 | 11.306 | 8.207 | 6.381 | 5.697 | 5.674 | 6.358 | 7.035 | 7.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 522.286 | 89.768 | -261.4 | 78.546 | 60.617 | 14.23 | -46.358 | 3.216 | 92.794 | -153.108 | -30.672 | 58.517 | -117.819 | 78.776 | -0.306 | -95.436 | 83.852 | -195.323 | 39.895 | -35.085 | 0.166 | -78.613 | -56.84 | 13.007 | 35.5 | -41.6 | -37.7 | 157.3 | -17.9 | -178.5 | -38.1 | -19.1 | -8.8 | 3.2 | -15.3 | 26.8 | 17.4 | 89.1 |
| Accounts Receivables
| 166.581 | 1.101 | -2.201 | -34.818 | 63.526 | 11.106 | -100.01 | -25.244 | 18.333 | -17.803 | -38.645 | 27.161 | -37.273 | 24.611 | 19.255 | -48.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 224.338 | 166.559 | -263.439 | -85.154 | 127.921 | -65.451 | -57.032 | 22.589 | -69.727 | -57.329 | -7.064 | 54.54 | -99.95 | -41.315 | -13.528 | -56.156 | 60.185 | -107.965 | -9.896 | -55.247 | -35.737 | 33.538 | -78.198 | 23.935 | -42.4 | 8.9 | -6.1 | 43.6 | -6.2 | -81.3 | -28.2 | 0.4 | -3.8 | -20.6 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 30.997 | 13.652 | 3.548 | 193.24 | -235.631 | 92.179 | 143.947 | 43.43 | 103.518 | -52.148 | 47.374 | -18.694 | 44.058 | 86.146 | -18.755 | -1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100.37 | -91.544 | 0.692 | 5.278 | 104.801 | -23.604 | -33.263 | -37.559 | 40.67 | -25.828 | -32.337 | -4.49 | -24.654 | 9.334 | 12.722 | 10.98 | 23.667 | -87.358 | 49.791 | 20.162 | 35.903 | -112.151 | 21.358 | -10.928 | 77.9 | -50.5 | -31.6 | 113.7 | -11.7 | -97.2 | -9.9 | -19.5 | -5 | 23.8 | -15.3 | 26.8 | 17.4 | 0 |
| Other Non Cash Items
| -27.222 | -10.45 | 78.087 | 101.896 | 52.76 | 455.086 | 8.973 | 3.278 | 2.207 | 14.615 | -0.336 | 4.625 | 16.433 | 18.156 | 15.855 | 22.856 | 29.595 | 34.418 | 6.797 | 4.313 | 8.99 | 2.893 | 1.709 | -23.162 | -0.1 | -0.2 | 3.7 | 1.7 | 2.4 | 3.7 | 1.1 | -4.2 | 6.7 | 4.4 | 9.2 | -38.3 | -24.1 | -94.9 |
| Operating Cash Flow
| 740.71 | 325.006 | 124.177 | 339.223 | 166.085 | 115.589 | 56.774 | 186.934 | 269.597 | -3.761 | 140.554 | 218.506 | 68.141 | 242.923 | 175.577 | 75.813 | 219.84 | -73.58 | 135.374 | 58.654 | 94.904 | -14.262 | 1.641 | 43.155 | 92.3 | 32.5 | 8 | 188.1 | -11.4 | -153.9 | -10 | 3.7 | 16.1 | 21.7 | 0 | 0 | 0 | 89.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.892 | -166.582 | -49.69 | -59.193 | -52.228 | -65.685 | -50.737 | -30.121 | -36.616 | -70.808 | -60.129 | -38.963 | -36.315 | -41.349 | -32.289 | -17.669 | -30.546 | -38.733 | -30.166 | -18.194 | -17.651 | -9.757 | -10.147 | -8.005 | -104.8 | -12.6 | -12 | -6.2 | -7.4 | -6.6 | -6.3 | -5 | -5.9 | -6.5 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 71.574 | -1,684.607 | -43.373 | 133 | 0.331 | -751.834 | -366.569 | 5.375 | 0.143 | -248.536 | 0 | -155.21 | 0 | 0 | 6.994 | -96.79 | 15.441 | -170.68 | -65.448 | -3.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.936 | 46.713 | 39.433 | 6.266 | -9.478 | 1.69 | 0.663 | 5.375 | 0.143 | 0.62 | 3.051 | 3.298 | 2.43 | 3.926 | 67.08 | -8.872 | 0.327 | -0.144 | -9.777 | 2.132 | 0.52 | 0.009 | -7.544 | -11.774 | -2.4 | -0.2 | 1.9 | -0.2 | -10.3 | -42.2 | -5.8 | 48.4 | -3.4 | 0.3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -137.254 | -1,804.476 | -53.63 | 80.073 | -51.897 | -815.829 | -416.643 | -24.746 | -36.473 | -317.251 | -57.078 | -190.875 | -33.885 | -37.423 | 41.785 | -123.331 | -14.778 | -209.557 | -105.391 | -19.35 | -17.131 | -9.748 | -17.691 | -19.779 | -107.2 | -12.6 | -10.1 | -6.4 | -17.7 | -48.8 | -12.1 | 43.4 | -9.3 | -4.2 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -892.693 | -1,160.8 | -656.34 | -536.871 | -117.792 | -16.25 | -3.125 | 0 | -33.7 | -217.352 | 0 | 0 | 0 | -101.4 | -150.578 | 0 | 0 | 0 | 0 | 0 | -27.9 | -27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 189.971 | 0 | 0 | 352.802 | 0 | 0 | 543.482 | 0 | 0 | 0 | 0 | 0 | 0 | 9.621 | 4.317 | 4.315 | 5.263 | 4.672 | 1.992 | 8.255 | 4.837 | 0.1 | 0 | 2.6 | 1.8 | 0.5 | 1.3 | 1 | 0 | 2.4 | 0.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | -71.028 | -20 | -9.934 | -18.876 | -15 | -16.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.323 | -6.594 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.731 | -0.648 | -5.226 | -48.2 | -63.151 | -63.382 | -63.651 | -63.104 | -60.731 | -55.681 | -50.909 | -44.78 | -38.37 | -33.048 | -27.637 | -24.092 | -20.713 | -17.322 | -12.727 | -10.567 | -9.182 | -8.156 | -7.5 | -9.3 | -11 | -10.9 | -10.7 | -7.7 | -4.2 | -3.2 | -2.6 | -2.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 475.363 | 2,657.905 | 527.593 | 158.133 | -7.179 | 765.521 | -8.72 | -7.533 | -6.882 | 25.468 | -2.373 | 2.266 | 9.502 | 3.757 | 59.836 | 91.429 | -190.007 | 236.105 | 2.516 | 12.216 | 2.479 | 69.487 | 17.304 | -20.1 | 22.4 | 104.2 | 10.3 | -172.1 | 39 | 207.5 | 20.3 | -37.6 | -9.2 | -16 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -417.33 | 1,497.105 | -129.478 | -379.386 | -130.197 | 701.071 | 272.806 | -141.943 | -124.233 | 278.56 | -81.98 | -68.415 | -57.531 | -142.423 | -129.112 | 58.381 | -208.023 | 216.33 | -13.882 | 0.157 | -64.799 | 26.418 | 16.377 | -23.419 | 15 | -20.1 | 1.9 | -181.2 | 28.8 | 201.1 | 17.1 | -40.8 | -9.4 | -17.4 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.613 | -3.485 | -3.54 | 9.909 | -2.671 | -1.986 | 6.097 | 4.223 | -4.643 | -2.681 | 2.521 | 2.734 | 0 | 0 | 0 | -13.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 186.739 | 14.15 | -62.471 | 49.819 | -18.68 | -1.155 | -80.966 | 24.468 | 104.248 | -45.133 | 4.017 | -38.05 | -23.275 | 63.077 | 88.25 | 3.544 | -2.961 | -66.807 | 16.101 | 39.461 | 12.974 | 2.408 | 0.327 | -0.043 | 0.2 | -0.2 | -0.2 | 0.5 | -0.3 | -1.6 | -5 | 6.3 | -2.6 | 0.1 | 0 | 0 | 0 | 89.1 |
| Cash At End Of Period
| 272.924 | 86.185 | 72.035 | 134.506 | 84.687 | 103.367 | 104.522 | 185.488 | 161.02 | 56.772 | 101.905 | 97.888 | 135.938 | 159.213 | 96.136 | 13.939 | 2.129 | 5.09 | 71.897 | 55.796 | 16.335 | 3.361 | 0.953 | 0.626 | 0.7 | 0.4 | 0.5 | 0.7 | 0.2 | 0.4 | 2.1 | 7.1 | 0.7 | 3.4 | 0 | 0 | 0 | 89.1 |