Owens & Minor

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$697,264
$681,917
$2,632,048
$2,696,073
Gross Profit
322,197
324,602
526,013
579,766
EBITDA
89,493
459
60,038
-198,768
EBIT
25,394
-58,940
-1,115
-263,955
Net Income
-150,276
-869,058
-24,982
-296,116
Net Change In Cash
697,264
681,917
2,632,048
2,696,073
Free Cash Flow
-230,349
-30,269
-99,740
8,167
Cash
32,837
38,258
59,436
49,382
Basic Shares
77,288
76,935
77,272
77,169

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
515,176
390,566
368,449
415,465
EBIT
250,402
103,189
139,782
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.25
2025-06-30
$0.26
2025-03-31
$0.23