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 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,333.967 | 9,955.475 | 9,785.315 | 8,480.177 | 9,210.939 | 9,838.708 | 9,318.275 | 9,723.431 | 9,772.946 | 9,440.182 | 9,071.532 | 8,908.145 | 8,627.912 | 8,123.608 | 8,037.624 | 7,243.237 | 6,800.466 | 5,533.736 | 4,822.414 | 4,525.105 | 4,244.067 | 3,959.781 | 3,814.994 | 3,503.583 | 3,186.4 | 3,082.1 | 3,116.8 | 3,019 | 2,976.5 | 2,395.8 | 1,397 | 1,177.3 | 1,027.4 | 1,219.6 | 952.9 | 731.6 | 576.8 | 467.6 | 367.3 |
| Cost of Revenue
| 8,208.806 | 8,129.124 | 8,272.086 | 7,199.343 | 8,082.448 | 8,471.745 | 8,146.409 | 8,536.121 | 8,558.373 | 8,270.216 | 7,954.457 | 7,983.491 | 7,770.375 | 7,315.883 | 7,250.709 | 6,525.977 | 6,085.482 | 4,936.94 | 4,306.302 | 4,061.806 | 3,798.073 | 3,539.911 | 3,406.758 | 3,127.911 | 2,851.6 | 2,755.2 | 2,800 | 2,720.6 | 2,708.7 | 2,163.5 | 1,249.7 | 1,053 | 921.5 | 1,109.2 | 867.1 | 659.2 | 519.4 | 417.7 | 323.6 |
| Gross Profit
| 2,125.161 | 1,826.351 | 1,513.229 | 1,280.834 | 1,128.491 | 1,366.963 | 1,171.866 | 1,187.31 | 1,214.573 | 1,169.966 | 1,117.075 | 924.654 | 857.537 | 807.725 | 786.915 | 717.26 | 714.984 | 596.796 | 516.112 | 463.299 | 445.994 | 419.87 | 408.236 | 375.672 | 334.8 | 326.9 | 316.8 | 298.4 | 267.8 | 232.3 | 147.3 | 124.3 | 105.9 | 110.4 | 85.8 | 72.4 | 57.4 | 49.9 | 43.7 |
| Gross Profit Ratio
| 0.206 | 0.183 | 0.155 | 0.151 | 0.123 | 0.139 | 0.126 | 0.122 | 0.124 | 0.124 | 0.123 | 0.104 | 0.099 | 0.099 | 0.098 | 0.099 | 0.105 | 0.108 | 0.107 | 0.102 | 0.105 | 0.106 | 0.107 | 0.107 | 0.105 | 0.106 | 0.102 | 0.099 | 0.09 | 0.097 | 0.105 | 0.106 | 0.103 | 0.091 | 0.09 | 0.099 | 0.1 | 0.107 | 0.119 |
| Reseach & Development Expenses
| 13.2 | 11.8 | 12.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,813.541 | 0 | 671.871 | 1,041.324 | 1,023.054 | 1,261.748 | 1,016.978 | 970.424 | 933.596 | 926.977 | 863.656 | 682.595 | 610.657 | 585.535 | 565.62 | 521.401 | 545.271 | 468.789 | 380.506 | 340.985 | 329.775 | 307.015 | 296.807 | 268.205 | 242.2 | 239.5 | 241.5 | 240.2 | 225.9 | 193.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.018 | 1,633.668 | 445 | 0.012 | 0.011 | 0 | 589 | 558.9 | 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 | 0 | 0 | 0 |
| SG&A
| 1,813.559 | 1,633.668 | 1,116.871 | 1,041.336 | 1,023.065 | 1,261.748 | 1,016.978 | 970.424 | 933.596 | 926.977 | 863.656 | 682.595 | 610.657 | 585.535 | 565.62 | 521.401 | 545.271 | 468.789 | 380.506 | 340.985 | 329.775 | 307.015 | 296.807 | 268.205 | 242.2 | 239.5 | 241.5 | 240.2 | 225.9 | 193.2 | 106.4 | 90 | 78.9 | 83.3 | 70.9 | 52.7 | 41 | 35.7 | 31.8 |
| Other Expenses
| -4.837 | -5.252 | -6.191 | -2.372 | 2.225 | -4.424 | 4.93 | -7.388 | 52.214 | 40.652 | 42.892 | 35.142 | 43.365 | 26.254 | 20.02 | 15.134 | 26.5 | 25.243 | 18.174 | 12.185 | 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 | 2.4 | 1.8 | 1.4 |
| Operating Expenses
| 1,820.489 | 1,628.416 | 1,110.68 | 1,038.964 | 1,025.29 | 1,257.324 | 1,021.908 | 963.036 | 985.81 | 967.629 | 906.548 | 717.737 | 654.022 | 611.789 | 585.64 | 536.535 | 571.771 | 494.032 | 398.68 | 353.17 | 345.493 | 322.941 | 319.276 | 289.72 | 261.6 | 257.8 | 259.2 | 256.3 | 241.3 | 206.2 | 114 | 95.9 | 85 | 88.6 | 74.5 | 55.8 | 43.4 | 37.5 | 33.2 |
| Operating Income
| 104.508 | 194.804 | 368.473 | 204.118 | 99.444 | -392.174 | 89.251 | 199.599 | 200.359 | 159.536 | 198.083 | 196.753 | 203.515 | 195.936 | 201.275 | 180.725 | 143.213 | 102.764 | 117.432 | 110.129 | 100.501 | 97.416 | 90.436 | 85.952 | 73.2 | 69.1 | 57.6 | 42.1 | 26.5 | 26.1 | 33.3 | 28.4 | 20.9 | 21.8 | 11.3 | 16.6 | 14 | 12.4 | 10.5 |
| Operating Income Ratio
| 0.01 | 0.02 | 0.038 | 0.024 | 0.011 | -0.04 | 0.01 | 0.021 | 0.021 | 0.017 | 0.022 | 0.022 | 0.024 | 0.024 | 0.025 | 0.025 | 0.021 | 0.019 | 0.024 | 0.024 | 0.024 | 0.025 | 0.024 | 0.025 | 0.023 | 0.022 | 0.018 | 0.014 | 0.009 | 0.011 | 0.024 | 0.024 | 0.02 | 0.018 | 0.012 | 0.023 | 0.024 | 0.027 | 0.029 |
| Total Other Income Expenses Net
| -201.483 | -183.913 | -91.719 | -94.21 | -128.163 | -501.813 | -60.707 | -24.675 | -28.404 | -57.691 | -12.444 | -10.164 | -13.682 | -14.323 | -13.028 | -31.998 | 5.32 | -7.721 | 1.078 | 2.438 | -0.846 | -1.295 | -3.925 | -13.226 | -11.3 | -20.4 | -15.7 | -19 | -17.3 | -12.1 | 1.6 | 5 | 2.4 | -7.6 | 0.1 | 0.1 | -2.9 | -0.1 | -0.1 |
| Income Before Tax
| -54.726 | 10.891 | 276.754 | 109.908 | -28.719 | -469.195 | 57.478 | 172.542 | 173.21 | 126.483 | 184.985 | 183.356 | 189.833 | 181.613 | 188.247 | 164.726 | 120.23 | 78.08 | 105.574 | 97.61 | 87.799 | 78.197 | 64.577 | 60.16 | 50.1 | 34.7 | 41.9 | 23.1 | -16.4 | 14 | 30.4 | 25.9 | 16.5 | 14.2 | 4.7 | 13.8 | 11.1 | 9.5 | 8.2 |
| Income Before Tax Ratio
| -0.005 | 0.001 | 0.028 | 0.013 | -0.003 | -0.048 | 0.006 | 0.018 | 0.018 | 0.013 | 0.02 | 0.021 | 0.022 | 0.022 | 0.023 | 0.023 | 0.018 | 0.014 | 0.022 | 0.022 | 0.021 | 0.02 | 0.017 | 0.017 | 0.016 | 0.011 | 0.013 | 0.008 | -0.006 | 0.006 | 0.022 | 0.022 | 0.016 | 0.012 | 0.005 | 0.019 | 0.019 | 0.02 | 0.022 |
| Income Tax Expense
| -13.425 | -11.498 | 55.165 | 21.834 | -6.135 | -32.183 | -15.315 | 63.755 | 69.801 | 59.98 | 74.103 | 74.353 | 74.635 | 71.034 | 71.388 | 63.469 | 47.52 | 29.328 | 41.154 | 37.11 | 34.158 | 30.98 | 34.474 | 27.072 | 22.1 | 14.6 | 17.6 | 10.1 | -5.1 | 6.1 | 11.9 | 10.5 | 6.7 | 5.4 | 2.2 | 5.4 | 4.6 | 4.6 | 3.8 |
| Net Income
| -41.301 | 22.389 | 221.589 | 88.074 | -22.584 | -437.012 | 72.793 | 108.787 | 103.409 | 66.503 | 110.882 | 109.003 | 115.198 | 110.579 | 104.658 | 93.327 | 72.71 | 48.752 | 64.42 | 60.5 | 53.641 | 47.267 | 23.035 | 33.088 | 28 | 20.1 | 24.3 | 13 | -11.3 | 7.9 | 20.1 | 20.4 | 12.1 | 8.8 | 2.5 | 8.4 | 6.5 | 4.9 | 4.4 |
| Net Income Ratio
| -0.004 | 0.002 | 0.023 | 0.01 | -0.002 | -0.044 | 0.008 | 0.011 | 0.011 | 0.007 | 0.012 | 0.012 | 0.013 | 0.014 | 0.013 | 0.013 | 0.011 | 0.009 | 0.013 | 0.013 | 0.013 | 0.012 | 0.006 | 0.009 | 0.009 | 0.007 | 0.008 | 0.004 | -0.004 | 0.003 | 0.014 | 0.017 | 0.012 | 0.007 | 0.003 | 0.011 | 0.011 | 0.01 | 0.012 |
| EPS
| -0.54 | 0.3 | 3.05 | 1.39 | -0.37 | -7.28 | 1.2 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.82 | 1.76 | 1.68 | 1.53 | 1.21 | 0.81 | 1.09 | 1.03 | 1.01 | 0.93 | 0.46 | 0.67 | 0.57 | 0.37 | 0.4 | 0.17 | -0.24 | 0.1 | 0.29 | 0.2 | 0.12 | 0.061 | 0.018 | 0.059 | 0.037 | 0.033 | 0.03 |
| EPS Diluted
| -0.54 | 0.29 | 2.94 | 1.39 | -0.37 | -7.28 | 1.2 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.81 | 1.75 | 1.67 | 1.5 | 1.19 | 0.8 | 1.07 | 1.02 | 0.95 | 0.85 | 0.45 | 0.63 | 0.55 | 0.37 | 0.4 | 0.17 | -0.24 | 0.1 | 0.29 | 0.2 | 0.12 | 0.061 | 0.018 | 0.059 | 0.034 | 0.029 | 0.028 |
| EBITDA
| 587.212 | 423.471 | 489.974 | 324.394 | 216.122 | 211.566 | 209.401 | 279.667 | 294.745 | 265.744 | 261.113 | 246.521 | 237.65 | 225.084 | 226.54 | 202.68 | 177.033 | 139.418 | 135.606 | 122.575 | 117.065 | 114.15 | 115.354 | 120.693 | 103.9 | 107.8 | 75.3 | 58.2 | 59.2 | 39.1 | 40.9 | 34.3 | 27 | 27.1 | 14.9 | 19.7 | 16.4 | 14.2 | 11.9 |
| EBITDA Ratio
| 0.057 | 0.043 | 0.05 | 0.038 | 0.023 | 0.022 | 0.022 | 0.029 | 0.03 | 0.028 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.026 | 0.025 | 0.028 | 0.027 | 0.028 | 0.029 | 0.03 | 0.034 | 0.033 | 0.035 | 0.024 | 0.019 | 0.02 | 0.016 | 0.029 | 0.029 | 0.026 | 0.022 | 0.016 | 0.027 | 0.028 | 0.03 | 0.032 |