Owens & Minor, Inc.

Owens & Minor, Inc.

OMIยทNYSE

$2.68

+25%
HealthcareMedical - Distribution

Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products and its proprietary products. This segment also offers services to healthcare providers, which include supplier management, analytics, inventory management, and clinical supply management; and various programs to provide logistics and marketing solutions to its suppliers. The Global Products segment manufactures and sources medical surgical products for the prevention of healthcare-associated infections across the acute and alternate site channels. This segments products portfolio includes sterilization wraps, surgical drapes and gowns, facial protection products, protective apparel, medical exam gloves, custom and minor procedure kits, and other medical products. It provides its products and services to multi-facility networks of healthcare providers, independent hospitals, surgery centers, physicians' practices, and networks of hospitals directly, as well as indirectly through third-party distributors. The company was founded in 1882 and is headquartered in Richmond, Virginia.

At a Glance

Live Snapshot
Market Cap$207.07M
EPS-4.7300
P/E Ratio-2.77
Earnings Date02/26/2026
3Y+32.0%
5Y+28.0%
10Y+68.0%
3Y+57.0%
5Y+29.0%
10Y+129.0%
3Y-40.0%
5Y+22.0%
10Y-43.0%
omi

Owens & Minor, Inc. Funding & Solvency Profile

OMI ยท NYSE
Cash & Cash Equivalents49.38M
Net Receivables690.24M
Inventory1.13B
Other Current Assets149.51M
Total Current Assets2 B
Property, Plant & Equipment864.97M
Goodwill & Intangible Assets1.63B
Long-Term Investments6.11M
Other Non-Current Assets134.04M
Total Non-Current Assets1 B
Total Assets
4.66B

Financial Health Analysis

Current Ratio

1.08x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.24x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

147 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Owens & Minor, Inc. Balance Sheet

OMI โ€ข NYSE

Owens & Minor, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
49.4M
243M
69.5M
55.7M
118.2M
67M
103.4M
104.5M
185.5M
161M
56.8M
101.9M
97.9M
135.9M
159.2M
96.1M
13.9M
2.1M
5.1M
71.9M
49.4M
243M
69.5M
55.7M
118.2M
67M
103.4M
104.5M
185.5M
161M
56.8M
101.9M
97.9M
135.9M
159.2M
96.1M
13.9M
2.1M
5.1M
71.9M
690.2M
598.3M
763.5M
681.6M
700.8M
674.7M
756.7M
758.9M
606.1M
587.9M
626.2M
572.9M
678M
506.8M
471.7M
498.1M
521.3M
462.4M
539.2M
353.1M
690.2M
598.3M
763.5M
681.6M
700.8M
674.7M
756.7M
758.9M
606.1M
587.9M
626.2M
572.9M
553.5M
506.8M
471.7M
498.1M
521.3M
462.4M
539.2M
353.1M
1.1B
1.1B
1.3B
1.5B
1.2B
1.1B
1.3B
990.2M
916.3M
940.8M
872.5M
771.7M
763.8M
806.4M
720.1M
689.9M
679.1M
581.6M
666.5M
439.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-124.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149.5M
150.9M
128.6M
88.6M
83.1M
519.4M
441.9M
328.3M
254.2M
285M
315.3M
279.5M
213.7M
76.8M
52.8M
58M
103.5M
43.8M
56M
29.7M
2B
2.1B
2.3B
2.3B
2.1B
2.4B
2.5B
2.2B
2B
2B
1.9B
1.7B
1.6B
1.5B
1.4B
1.3B
1.3B
1.1B
1.3B
894.6M
NON-CURRENT ASSETS
865M
840.5M
858.9M
511.2M
460.4M
457.6M
386.7M
206.5M
191.7M
208.9M
233M
192M
191.8M
108.1M
101.5M
85M
76.9M
76.1M
70.9M
51.9M
1.3B
1.6B
1.6B
390.2M
394.1M
393.2M
414.1M
713.8M
414.9M
419.6M
423.3M
275.4M
274.9M
248.5M
247.3M
247.3M
252.4M
271.7M
259.7M
242.6M
296.7M
361.8M
483.7M
243.7M
281.4M
285M
321.8M
184.5M
82.5M
95.3M
108.6M
40.4M
42.3M
22.1M
24.8M
27.8M
27.8M
32.5M
52.8M
18.4M
1.6B
2B
2.1B
633.9M
675.4M
678.2M
735.9M
898.3M
497.4M
514.9M
531.9M
315.8M
317.2M
270.6M
272.1M
275.1M
280.2M
304.2M
312.4M
261M
6.1M
8.4M
15.5M
16.3M
16.3M
-40.6M
-50.9M
-74.2M
-90.4M
0.0
-38M
0.0
-40.8M
-42.3M
-39.1M
-25.8M
-34.4M
-70K
0.0
0.0
0.0
-8.4M
0.0
0.0
0.0
40.6M
50.9M
74.2M
90.4M
0.0
38M
0.0
40.8M
42.3M
39.1M
25.8M
34.4M
70K
0.0
170K
134M
149.3M
96.3M
53.2M
47.6M
100M
112.6M
89.6M
66.5M
79.3M
99.9M
90.3M
69.8M
42.3M
44.6M
45M
107.2M
44.9M
35.7M
32.2M
2.6B
3B
3.1B
1.2B
1.2B
1.2B
1.2B
1.2B
755.7M
803.1M
864.7M
598.1M
578.8M
421M
418.3M
405M
464.4M
425.2M
419M
345.3M
2M
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
0.0
4.7B
5.1B
5.4B
3.5B
3.3B
3.6B
3.8B
3.4B
2.7B
2.8B
2.7B
2.3B
2.2B
1.9B
1.8B
1.7B
1.8B
1.5B
1.7B
1.2B
LIABILITIES
CURRENT LIABILITIES
1.3B
1.2B
1.1B
1B
1B
808M
1.1B
1.1B
750.8M
859.1M
608.8M
643.9M
603.1M
575.8M
531.7M
547M
513M
469.1M
542.6M
387.8M
1.3B
1.2B
1.1B
1B
1B
808M
1.1B
947.6M
750.8M
710.6M
608.8M
643.9M
603.1M
575.8M
531.7M
547M
513M
469.1M
542.6M
387.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
249.8M
0.0
297M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
151M
119.4M
96.9M
115.9M
109.4M
57.5M
41.8M
33.9M
45.1M
48.9M
31.5M
25.1M
25.5M
20.7M
103.1M
125.4M
109M
82.3M
80.3M
70.6M
40M
204.1M
15.4M
43.9M
34.5M
50.2M
28.7M
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
5.2M
88.5M
79.3M
0.0
0.0
32.6M
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
116.4M
0.0
0.0
0.0
40.6M
-28.7M
0.0
0.0
0.0
0.0
-3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
425.5M
191.7M
227.4M
182.4M
201.6M
427.3M
336.4M
203.4M
238.8M
155.6M
364.2M
320.2M
295.7M
135.9M
59.7M
27.7M
45.4M
17.1M
47.6M
30.4M
1.9B
1.9B
1.6B
1.3B
1.3B
1.4B
1.5B
1.3B
1B
1.1B
1B
989.2M
924.3M
732.4M
694.5M
700.1M
673.6M
568.5M
670.5M
488.9M
NON-CURRENT LIABILITIES
1.8B
1.9B
2.5B
936.2M
975.9M
1.5B
1.7B
900.7M
564.6M
568.5M
608.6M
212.8M
215.4M
212.7M
209.1M
208.4M
359.2M
283.8M
433.1M
204.4M
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
-8.9M
-2.7M
0.0
0.0
-30.4M
22.5M
41.7M
0.0
35.3M
50.6M
40.6M
50.9M
74.2M
90.4M
86.3M
63.9M
43.7M
30.9M
21.9M
12.1M
8.9M
2.7M
1.3M
2.5M
30.4M
100.1M
122.6M
175.8M
108.9M
121.3M
98.7M
81.9M
76.1M
68.1M
62.8M
67.6M
53.3M
63.5M
60.7M
48.8M
60.4M
57.7M
47.1M
32.2M
4.1M
2.2B
2.3B
2.9B
1.3B
1.3B
1.8B
1.8B
1.1B
723.1M
721.7M
740M
309.8M
309.8M
295.2M
270M
277.8M
419.6M
332.3M
467.8M
239M
300.7M
320.5M
306.7M
173.6M
130.1M
117.1M
0.0
16.8M
19.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1B
4.2B
4.4B
2.6B
2.6B
3.2B
3.3B
2.4B
1.8B
1.8B
1.7B
1.3B
1.2B
1B
964.5M
977.9M
1.1B
900.7M
1.1B
727.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
84K
483K
0.0
1K
1.6M
0.0
1.6M
116K
33K
96K
280K
0.0
0.0
154.4M
153.1M
152.6M
150.9M
146.9M
125.7M
124.6M
123M
122.1M
125.6M
126.1M
126.2M
126.5M
126.9M
126.9M
83.8M
82.9M
81.7M
80.5M
79.8M
454.2M
434.2M
418.9M
440.6M
436.6M
251.4M
238.8M
226.9M
220M
211.9M
202.9M
196.6M
187.4M
179.1M
165.4M
193.9M
180.1M
162M
143.6M
133.7M
6M
368.7M
410M
387.6M
167M
137.8M
200.7M
690.7M
685.5M
706.9M
685.8M
691.5M
659M
619.6M
570.3M
504.5M
438.2M
377.9M
332M
307.4M
-49.3M
-31.8M
-35.9M
-40.6M
-38.5M
-52.7M
-45.6M
-25.1M
-67.5M
-51.8M
-24M
9.6M
-406K
-7.5M
-5.1M
-13M
-12.1M
-7.3M
-8.6M
-8.8M
0.0
0.0
-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
565.2M
924.2M
945.6M
938.5M
712.1M
462.2M
518.4M
1B
960M
992.6M
990.8M
1B
973.7M
919.2M
857.5M
769.2M
689.1M
614.4M
547.5M
512M
565.2M
924.2M
945.6M
938.5M
712.1M
462.2M
518.4M
1B
960M
992.6M
990.8M
1B
974.8M
920.3M
857.5M
769.2M
689.1M
614.4M
547.5M
512M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
1.1M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
4.7B
5.1B
5.4B
3.5B
3.3B
3.6B
3.8B
3.4B
2.7B
2.8B
2.7B
2.3B
2.2B
1.9B
1.8B
1.7B
1.8B
1.5B
1.7B
1.2B
6.1M
8.4M
15.5M
16.3M
16.3M
-40.6M
-50.9M
-74.2M
-90.4M
0.0
-38M
0.0
-40.8M
-42.3M
-39.1M
-25.8M
-34.4M
-70K
0.0
0.0
2.1B
2.4B
2.8B
1.2B
1.1B
1.6B
1.7B
900.7M
564.6M
572.6M
608.6M
213.8M
215.4M
212.7M
209.1M
208.4M
359.2M
283.8M
433.1M
204.4M
2.1B
2.2B
2.7B
1.1B
1B
1.6B
1.5B
796.2M
379.1M
411.5M
551.8M
111.9M
117.5M
76.7M
49.9M
112.3M
345.3M
281.7M
428M
132.5M
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161
77,244,161

SEC Filings

OMI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2025 (Amended)

N/A

January 05, 2026
December 24, 2025
2025
8-K

8-K 2025

N/A

December 31, 2025
December 24, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 07, 2025
October 07, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 15, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 11, 2025
June 30, 2025
2025
Showing 1 to 10 of 475 filings