Owens & Minor
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $681,917 | $2,632,048 | $2,696,073 | $2,721,125 |
Gross Profit | 317,084 | 526,013 | 579,766 | 559,706 |
EBITDA | -39,710 | 60,038 | -197,223 | 86,137 |
EBIT | -92,709 | -1,115 | -262,410 | 24,523 |
Net Income | -869,058 | -24,982 | -296,116 | -12,770 |
Net Change In Cash | 681,917 | 2,632,048 | 2,696,073 | 2,721,125 |
Free Cash Flow | -30,269 | -99,740 | 8,167 | -34,211 |
Cash | 38,258 | 59,436 | 49,382 | 45,454 |
Basic Shares | 76,935 | 77,272 | 77,169 | 77,090 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,700,883 | $10,333,967 | $9,955,475 | $9,785,315 |
Gross Profit | 2,219,155 | 2,125,161 | 1,826,351 | 1,513,229 |
EBITDA | 51,222 | 400,286 | 367,802 | 415,465 |
EBIT | -213,552 | 112,909 | 139,135 | 324,844 |
Net Income | -362,686 | -41,301 | 22,389 | 221,589 |
Net Change In Cash | 10,700,883 | 10,333,967 | 9,955,475 | 9,785,315 |
Cost of Revenue | -58,931 | |||
Free Cash Flow | -66,667 | 532,818 | 158,424 | 74,487 |
Cash | 49,382 | 243,037 | 69,467 | 55,712 |
Basic Shares | 76,741 | 75,785 | 76,217 | 75,486 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.23 |
2024-12-31 | $0.55 |
