$2.68
+25%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
OMI โข NYSE
| Owens & Minor, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-362.7M | -41.3M | 22.4M | 221.6M | 29.9M | -62.4M | -437M | 72.8M | 108.8M | 103.4M | 66.5M | 110.9M | 109M | 115.2M | 110.6M | 116.9M | 101.3M | 72.7M | 48.8M | 64.4M | |
264.8M | 287.4M | 228.7M | 90.6M | 93.3M | 116.7M | 101.9M | 59.4M | 55.4M | 66M | 63.4M | 50.6M | 39.6M | 34.1M | 29.1M | 25.3M | 22M | 39.1M | 28.9M | 19.3M | |
-26.1M | -23.6M | -26.4M | -29.7M | 15.6M | -17.4M | -35M | -50M | 4.2M | -6.1M | -3.4M | 3.7M | 1.1M | 14.5M | -94K | 10.9M | 17.6M | -5.5M | 9.6M | -3.9M | |
26.8M | 23.2M | 21M | 25M | 20M | 15.8M | 16.4M | 11.9M | 12M | 11.3M | 8.2M | 6.4M | 5.7M | 5.7M | 6.4M | 7M | 7.6M | 0.0 | 0.0 | 0.0 | |
284.1M | -27.2M | -10.5M | 78.1M | 101.9M | 52.8M | 455.1M | 9M | 3.3M | 2.2M | 14.6M | -336K | 4.6M | 16.4M | 18.2M | 15.9M | 22.9M | 29.6M | 34.4M | 6.8M | |
(5.6M) | (6.3M) | (34M) | (99.4M) | (17.5M) | (6.2M) | (19.2M) | (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) | |
-25.4M | 522.3M | 89.8M | -261.4M | 78.5M | 60.6M | 14.2M | -46.4M | 3.2M | 92.8M | -153.1M | -30.7M | 58.5M | -117.8M | 78.8M | -306K | -95.4M | 83.9M | -195.3M | 39.9M | |
161.5M | 740.7M | 325M | 124.2M | 339.2M | 166.1M | 115.6M | 56.8M | 186.9M | 269.6M | -3.8M | 140.6M | 218.5M | 68.1M | 242.9M | 175.6M | 75.8M | 219.8M | -73.6M | 135.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-210.9M | -190.9M | -166.6M | -49.7M | -50.4M | -52.2M | -65.7M | -50.7M | -30.1M | -36.6M | -70.8M | -60.1M | -39M | -36.3M | -41.3M | -32.3M | -17.7M | -30.5M | -38.7M | -30.2M | |
(0.0) | (0.0) | -1.7B | -43.4M | (133M) | (331K) | -751.8M | -366.6M | (5.4M) | (143K) | -248.5M | (0.0) | -155.2M | (0.0) | (0.0) | (7M) | -96.8M | (15.4M) | -170.7M | -65.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -464K | (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 | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
94.3M | 53.6M | 46.7M | 39.4M | -2.5M | 0.0 | 1.7M | 663K | 5.4M | 143K | 620K | 3.1M | 3.3M | 2.4M | 3.9M | 67.1M | -8.9M | 327K | -144K | -9.8M | |
-116.5M | -137.3M | -1.8B | -53.6M | (80.1M) | -51.9M | -815.8M | -416.6M | -24.7M | -36.5M | -317.3M | -57.1M | -190.9M | -33.9M | -37.4M | (41.8M) | -123.3M | -14.8M | -209.6M | -105.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 190M | 0.0 | 0.0 | -5M | -71M | -20M | -9.9M | -18.9M | -15M | -16.1M | 0.0 | 0.0 | 0.0 | 9.6M | 4.3M | 4.3M | |
-244.2M | -416.7M | 1.6B | -95.4M | -541.9M | -117.8M | 785M | 351.5M | 0.0 | -33.7M | 364M | 0.0 | 0.0 | 4M | -101.4M | -97.9M | 85M | -152.6M | 233.2M | 0.0 | |
(0.0) | (0.0) | (0.0) | -731K | -648K | -5.2M | -48.2M | -63.2M | -63.4M | -63.7M | -63.1M | -60.7M | -55.7M | -50.9M | -44.8M | -38.4M | -33M | -27.6M | -24.1M | -20.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | -71M | -20M | -9.9M | -18.9M | -15M | -16.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23.4M | -637K | -85.4M | -33.4M | -26.9M | -7.2M | -35.7M | -10.5M | -7.5M | -6.9M | -12.4M | -2.4M | -2.7M | 5.5M | 3.8M | 7.1M | 6.4M | -37.4M | 2.9M | 2.5M | |
-267.6M | -417.3M | 1.5B | -129.5M | -379.4M | -130.2M | 701.1M | 272.8M | -141.9M | -124.2M | 278.6M | -82M | -68.4M | -57.5M | -142.4M | -129.1M | 58.4M | -208M | 216.3M | -13.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-901K | 613K | -3.5M | -3.5M | 9.9M | -2.7M | -2M | 6.1M | 4.2M | -4.6M | -2.7M | 2.5M | 2.7M | 0.0 | 0.0 | 0.0 | -13.4M | 0.0 | 0.0 | 0.0 | |
-223.5M | 186.7M | 14.2M | -62.5M | 49.8M | -18.7M | -1.2M | -81M | 24.5M | 104.2M | -45.1M | 4M | -38.1M | -23.3M | 63.1M | 88.3M | 3.5M | -3M | -66.8M | 16.1M | |
272.9M | 86.2M | 72M | 134.5M | 84.7M | 103.4M | 104.5M | 185.5M | 161M | 56.8M | 101.9M | 97.9M | 135.9M | 159.2M | 96.1M | 7.9M | 10.4M | 5.1M | 71.9M | 55.8M | |
49.4M | 272.9M | 86.2M | 72M | 134.5M | 84.7M | 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 | |
-66.7M | 532.8M | 158.4M | 74.5M | 280M | 113.9M | 49.9M | 6M | 156.8M | 233M | -74.6M | 80.4M | 179.5M | 31.8M | 201.6M | 143.3M | 58.1M | 189.3M | -112.3M | 105.2M |
OMI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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