Owens & Minor, Inc. (OMI)

Solvency & Capital Structure

Total Debt

$648.7M

Net Debt

$311.8M

Owens & Minor, Inc. currently has $648.7M in total debt. Net debt is $311.8M after cash offsets.

Financial Fundamentals

OMI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.65	0.34	0.31	2.42	26.9%
2025-12-31	0.32	0.28	0.04	2.45	13.1%
2025-09-30	2.20	0.03	2.16	4.04	54.4%
2025-06-30	2.10	0.04	2.06	4.15	50.6%
2025-03-31	2.27	0.06	2.21	4.86	46.8%
2024-12-31	2.14	0.05	2.09	4.66	46.0%
2024-09-30	2.17	0.05	2.13	5.08	42.8%
2024-06-30	2.39	0.26	2.13	5.30	45.0%
2024-03-31	2.44	0.24	2.19	5.21	46.8%
2023-12-31	2.41	0.24	2.16	5.09	47.2%
2023-09-30	2.46	0.22	2.24	5.12	47.9%
2023-06-30	2.64	0.29	2.35	5.29	49.8%
2023-03-31	2.59	0.07	2.52	5.31	48.8%
2022-12-31	2.79	0.07	2.72	5.39	51.9%
2022-09-30	2.84	0.08	2.76	5.54	51.2%
2022-06-30	2.86	0.06	2.80	5.56	51.4%
2022-03-31	2.93	0.21	2.72	5.71	51.3%
2021-12-31	1.15	0.06	1.10	3.54	32.6%
2021-09-30	1.13	0.04	1.09	3.58	31.5%
2021-06-30	1.17	0.05	1.12	3.59	32.6%
2021-03-31	1.13	0.05	1.07	3.39	33.2%
2020-12-31	1.14	0.12	1.02	3.34	34.2%
2020-09-30	1.22	0.21	1.01	3.30	37.0%
2020-06-30	1.39	0.18	1.21	3.14	44.2%
2020-03-31	1.59	0.09	1.50	3.71	42.9%
2019-12-31	1.71	0.07	1.64	3.64	46.9%
2019-09-30	1.75	0.10	1.66	3.69	47.5%
2019-06-30	1.79	0.09	1.70	3.90	45.9%
2019-03-31	1.84	0.08	1.77	3.88	47.4%
2018-12-31	1.65	0.10	1.55	3.77	43.7%
2018-09-30	1.64	0.12	1.52	4.03	40.7%
2018-06-30	1.67	0.12	1.55	4.04	41.3%
2018-03-31	0.90	0.09	0.81	3.39	26.5%
2017-12-31	0.90	0.10	0.80	3.38	26.7%
2017-09-30	0.92	0.10	0.82	3.33	27.5%
2017-06-30	0.58	0.06	0.52	2.80	20.7%
2017-03-31	0.56	0.13	0.44	2.70	20.9%
2016-12-31	0.56	0.19	0.38	2.72	20.8%
2016-09-30	0.57	0.21	0.35	2.79	20.3%
2016-06-30	0.57	0.14	0.43	2.76	20.6%
2016-03-31	0.57	0.19	0.38	2.80	20.3%
2015-12-31	0.57	0.16	0.41	2.78	20.6%
2015-09-30	0.57	0.13	0.45	2.75	20.9%
2015-06-30	0.57	0.20	0.37	2.79	20.6%
2015-03-31	0.57	0.16	0.42	2.70	21.3%
2014-12-31	0.61	0.06	0.55	2.74	22.2%
2014-09-30	0.77	0.61	0.16	2.94	26.0%
2014-06-30	0.22	0.09	0.13	2.36	9.3%
2014-03-31	0.21	0.18	0.03	2.37	9.1%
2013-12-31	0.21	0.10	0.11	2.32	9.2%
2013-09-30	0.21	0.15	0.06	2.35	9.1%
2013-06-30	0.21	0.21	0.01	2.38	9.0%
2013-03-31	0.21	0.22	-0.00Net Cash	2.32	9.2%
2012-12-31	0.22	0.10	0.12	2.21	9.8%
2012-09-30	0.21	0.08	0.14	2.22	9.7%
2012-06-30	0.21	0.22	-0.01Net Cash	1.96	10.8%
2012-03-31	0.21	0.21	-0.00Net Cash	1.92	11.0%
2011-12-31	0.21	0.14	0.08	1.95	10.9%
2011-09-30	0.21	0.20	0.02	1.95	10.9%
2011-06-30	0.21	0.16	0.05	1.91	11.1%
2011-03-31	0.21	0.19	0.02	1.91	10.9%
2010-12-31	0.21	0.16	0.05	1.82	11.5%
2010-09-30	0.21	0.15	0.06	1.84	11.3%
2010-06-30	0.21	0.16	0.05	1.80	11.5%
2010-03-31	0.21	0.15	0.06	1.75	11.9%
2009-12-31	0.21	0.10	0.11	1.75	11.9%
2009-09-30	0.21	0.04	0.17	1.70	12.3%
2009-06-30	0.21	0.01	0.19	1.69	12.3%
2009-03-31	0.21	0.01	0.20	1.69	12.6%
2008-12-31	0.36	0.01	0.35	1.78	20.2%
2008-09-30	0.21	0.03	0.18	1.57	13.3%
2008-06-30	0.22	0.00	0.22	1.59	13.9%
2008-03-31	0.21	0.00	0.21	1.54	13.8%
2007-12-31	0.28	0.00	0.28	1.52	18.7%
2007-09-30	0.23	0.00	0.23	1.57	14.7%
2007-06-30	0.37	0.00	0.36	1.64	22.5%
2007-03-31	0.46	0.00	0.45	1.68	27.2%
2006-12-31	0.43	0.01	0.43	1.69	25.7%
2006-09-30	0.33	0.00	0.32	1.45	22.5%
2006-06-30	0.20	0.07	0.12	1.31	15.1%
2006-03-31	0.20	0.07	0.13	1.28	15.9%
2005-12-31	0.20	0.07	0.13	1.24	16.5%
2005-09-30	0.21	0.10	0.11	1.23	16.7%
2005-06-30	0.21	0.07	0.13	1.19	17.4%
2005-03-31	0.21	0.07	0.13	1.17	17.5%
2004-12-31	0.21	0.06	0.15	1.13	18.3%
2004-09-30	0.21	0.10	0.11	1.15	18.1%
2004-06-30	0.21	0.05	0.16	1.09	19.1%
2004-03-31	0.21	0.05	0.16	1.07	19.8%
2003-12-31	0.21	0.02	0.19	1.05	20.0%
2003-09-30	0.21	0.03	0.18	1.04	20.4%
2003-06-30	0.21	0.02	0.20	1.03	20.7%
2003-03-31	0.22	0.00	0.22	1.01	22.2%
2002-12-31	0.24	0.00	0.24	1.01	23.8%
2002-09-30	0.21	0.02	0.20	1.00	21.2%
2002-06-30	0.21	0.01	0.19	1.01	20.2%
2002-03-31	0.20	0.00	0.20	0.96	21.1%
2001-12-31	0.20	0.00	0.20	0.95	21.3%
2001-09-30	0.22	0.00	0.22	0.99	22.2%
2001-06-30	0.16	0.00	0.15	0.91	17.1%
2001-03-31	0.15	0.00	0.15	0.87	17.2%
2000-12-31	0.15	0.00	0.15	0.87	17.6%
2000-09-30	0.16	0.00	0.16	0.88	17.8%
2000-06-30	0.15	0.00	0.15	0.87	17.5%
2000-03-31	0.15	0.00	0.15	0.83	18.1%
1999-12-31	0.17	0.00	0.17	0.86	20.2%
1999-09-30	0.15	0.00	0.15	0.79	19.0%
1999-06-30	0.15	0.00	0.15	0.74	20.3%
1999-03-31	0.15	0.00	0.15	0.75	19.9%
1998-12-31	0.15	0.00	0.15	0.72	20.9%
1998-09-30	0.15	0.00	0.15	0.76	19.7%
1998-06-30	0.15	0.00	0.15	0.77	19.6%
1998-03-31	0.15	0.00	0.15	0.73	20.7%
1997-12-31	0.18	0.00	0.18	0.71	25.6%
1997-09-30	0.15	0.00	0.15	0.70	21.9%
1997-06-30	0.15	0.00	0.15	0.71	21.2%
1997-03-31	0.17	0.00	0.16	0.67	24.7%
1996-12-31	0.17	0.00	0.17	0.68	24.7%
1996-09-30	0.19	0.00	0.19	0.69	27.7%
1996-06-30	0.20	0.00	0.20	0.72	27.9%