USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$212.70M
Market Cap
-
P/E Ratio
-5.69
EPS
$15.54
52 Week High
$2.58
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $11B |
| Cost Of Revenue | $8.5B |
| Costof Goods And Services Sold | $8.5B |
| Operating Income | -$208M |
| Selling General And Administrative | $1.9B |
| Research And Development | - |
| Operating Expenses | $2.4B |
| Investment Income Net | - |
| Net Interest Income | -$144M |
| Interest Income | $144M |
| Interest Expense | $144M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $265M |
| Income Before Tax | -$357M |
| Income Tax Expense | $5.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$363M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $250M |
| Ebitda | $515M |
| Net Income | -$363M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.7B |
| Total Current Assets | $2B |
| Cash And Cash Equivalents At Carrying Value | $49M |
| Cash And Short Term Investments | $49M |
| Inventory | $1.1B |
| Current Net Receivables | $690M |
| Total Non Current Assets | $2.6B |
| Property Plant Equipment | $865M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $297M |
| Intangible Assets Excluding Goodwill | $297M |
| Goodwill | $1.3B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $150M |
| Other Non Current Assets | - |
| Total Liabilities | $4.1B |
| Total Current Liabilities | $1.9B |
| Current Accounts Payable | $1.3B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $45M |
| Total Non Current Liabilities | $2.2B |
| Capital Lease Obligations | $301M |
| Long Term Debt | $1.8B |
| Current Long Term Debt | $40M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.1B |
| Other Current Liabilities | $577M |
| Other Non Current Liabilities | $100M |
| Total Shareholder Equity | $565M |
| Treasury Stock | - |
| Retained Earnings | $6M |
| Common Stock | $154M |
| Common Stock Shares Outstanding | $77M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $161M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $265M |
| Capital Expenditures | $228M |
| Change In Receivables | - |
| Change In Inventory | -$26M |
| Profit Loss | - |
| Cashflow From Investment | -$117M |
| Cashflow From Financing | -$268M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$363M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $11B |
| Cost Of Revenue | $8.5B |
| Costof Goods And Services Sold | $8.5B |
| Operating Income | -$208M |
| Selling General And Administrative | $1.9B |
| Research And Development | - |
| Operating Expenses | $2.4B |
| Investment Income Net | - |
| Net Interest Income | -$144M |
| Interest Income | $144M |
| Interest Expense | $144M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $265M |
| Income Before Tax | -$357M |
| Income Tax Expense | $5.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$363M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $250M |
| Ebitda | $515M |
| Net Income | -$363M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2021-12-14 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.0025 |
Sector: HEALTHCARE
Industry: MEDICAL DISTRIBUTION
Owens & Minor, Inc. is a prominent healthcare solutions provider headquartered in Richmond, Virginia, specializing in the supply chain management and distribution of medical and surgical products for healthcare providers worldwide. With a strong emphasis on innovation and customer-centric services, the company leverages advanced technology to enhance operational efficiencies and improve patient outcomes. As a key partner in the evolving healthcare landscape, Owens & Minor is strategically positioned for continued growth, addressing the increasing demands and challenges faced by the healthcare industry.