Owens & Minor, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 272.4M | -1.25B | 697.3M | 681.9M | 2.63B | 2.70B | 686.8M | 660.4M |
| Cost of Goods Sold | 0 | 2.84B | 375.1M | 357.3M | 2.11B | 2.12B | 355.1M | 344.4M |
| Gross Profit | 272.4M | -1.17B | 322.2M | 324.6M | 526.0M | 579.8M | 331.8M | 316.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 255.2M | 71.5M | 295.7M | 364.3M | 525.9M | 841.7M | 300.7M | 299.1M |
| Operating Income | 17.1M | 40.6M | 26.5M | -39.7M | 124K | -262.0M | 31.1M | 16.9M |
| Other Income / Gains | -305.7M | -18.9M | -30.1M | -45.2M | -35.2M | -37.7M | -30.1M | -26.4M |
| Net Income | -6.5M | -56.3M | -150.3M | -869.1M | -25.0M | -296.1M | -12.8M | -31.9M |
| EPS (Diluted) | -0.084 | 13.51 | -1.94 | -11.30 | -0.32 | -3.84 | -0.17 | -0.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 0.939 | 0.462 | 0.476 | 0.20 | 0.215 | 0.483 | 0.479 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 255.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 255.2M | 271.5M | 265.8M | 267.9M | 462.4M | 493.1M | 272.3M | 269.9M |
| Other Expenses | 0 | -200.0M | 29.9M | 96.5M | 63.5M | 348.7M | 28.4M | 29.2M |
| Cost And Expenses | 255.2M | -1.29B | 670.8M | 721.6M | 2.63B | 2.96B | 655.8M | 643.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32.3M | 102K | 29.0M | 44.3M | 34.0M | 35.7M | 36.6M | 35.9M |
| Depreciation And Amortization | 61.7M | 64.5M | 64.1M | 59.4M | 61.2M | 65.2M | 61.6M | 63.9M |
| Ebitda | 78.9M | 86.3M | 89.5M | 459K | 60.0M | -198.8M | 91.5M | 80.0M |
| Ebitdaratio | 0.29 | -0.069 | 0.128 | 0.001 | 0.023 | -0.074 | 0.133 | 0.121 |
| Operating Income Ratio | 0.063 | -0.032 | 0.038 | -0.058 | 0.00 | -0.097 | 0.045 | 0.026 |
| Income Before Tax | -288.6M | 21.7M | -3.6M | -84.9M | -35.1M | -299.7M | 958K | -9.5M |
| Income Before Tax Ratio | -1.06 | -0.017 | -0.005 | -0.125 | -0.013 | -0.111 | 0.001 | -0.014 |
| Income Tax Expense | -282.1M | 10.0M | 2.0M | -1.1M | -10.1M | -3.5M | -303K | -2.7M |
| Net Income Ratio | -0.024 | 0.045 | -0.216 | -1.274 | -0.009 | -0.11 | -0.019 | -0.048 |
| Epsdiluted | -0.084 | 13.51 | -1.94 | -11.30 | -0.32 | -3.84 | -0.17 | -0.42 |
| Weighted Average Shs Out | 77.3M | 77.3M | 77.3M | 76.9M | 77.3M | 77.2M | 77.1M | 76.7M |
| Weighted Average Shs Out Dil | 77.3M | 77.3M | 77.3M | 76.9M | 77.3M | 77.2M | 77.1M | 76.7M |