Owens & Minor Inc. (OMI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9120 LOCKWOOD BLVD MECHANICSVILLE, VA 23116 |
| State of Incorp. | VA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 243 | 69 | 56 | 83 | 67 | 103 | |||
| Cash and cash equivalents | 243 | 69 | 56 | 83 | 67 | 103 | |||
| Restricted cash and investments | 30 | 35 | |||||||
| Receivables | (8) | (9) | (18) | (19) | (21) | (20) | |||
| Inventory, net of allowances, customer advances and progress billings | 1,111 | 1,334 | 1,496 | 1,234 | 1,146 | 1,290 | |||
| Inventory | 1,111 | 1,334 | 1,496 | 1,234 | 1,146 | 1,290 | |||
| Disposal group, including discontinued operation | 440 | ||||||||
| Other current assets | 151 | 129 | 89 | 118 | 79 | 322 | |||
| Other undisclosed current assets | 576 | 773 | 700 | 685 | 696 | 843 | |||
| Total current assets: | 2,103 | 2,295 | 2,322 | 2,136 | 2,407 | 2,539 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 8 | 10 | 9 | 7 | ✕ | ||||
| Operating lease, right-of-use asset | 297 | 281 | 194 | 145 | 142 | ✕ | |||
| Property, plant and equipment | 315 | 387 | |||||||
| Intangible assets, net (including goodwill) | 2,001 | 2,082 | 600 | 637 | 678 | 736 | |||
| Goodwill | 1,639 | 1,637 | 390 | 394 | 393 | 414 | |||
| Intangible assets, net (excluding goodwill) | 362 | 445 | 210 | 243 | 285 | 322 | |||
| Restricted cash and investments | 17 | 16 | 16 | ||||||
| Other noncurrent assets | 149 | 150 | 104 | 102 | 100 | 113 | |||
| Other undisclosed noncurrent assets | 535 | 551 | 292 | 292 | |||||
| Total noncurrent assets: | 2,991 | 3,091 | 1,215 | 1,200 | 1,236 | 1,235 | |||
| TOTAL ASSETS: | 5,093 | 5,386 | 3,537 | 3,336 | 3,643 | 3,774 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,288 | 1,241 | 1,118 | 1,110 | 862 | 1,158 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 116 | 109 | 54 | 48 | ||
| Accounts payable | 1,172 | 1,147 | 1,002 | 1,000 | 808 | 1,110 | |||
| Accrued liabilities | 116 | 93 | |||||||
| Debt | 207 | ||||||||
| Disposal group, including discontinued operation | 324 | ||||||||
| Other liabilities | 397 | 326 | 226 | 236 | 231 | 314 | |||
| Total current liabilities: | 1,892 | 1,566 | 1,344 | 1,346 | 1,416 | 1,472 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,891 | 2,483 | 948 | 986 | 1,508 | 1,651 | |||
| Long-term debt, excluding current maturities | 986 | 1,508 | 1,651 | ||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16 | ||
| Finance lease, liability | 10 | 12 | 11 | 10 | 12 | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 1,881 | 2,471 | 774 | (130) | (129) | (16) | |||
| Liabilities, other than long-term debt | 387 | 391 | 144 | 172 | 139 | 133 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 51 | ||
| Deferred income tax liabilities | 42 | 61 | 35 | 51 | 41 | ✕ | |||
| Other liabilities | 123 | 115 | 109 | 121 | 99 | 82 | |||
| Operating lease, liability | 222 | 215 | 162 | 120 | 117 | ✕ | |||
| Other undisclosed noncurrent liabilities | 162 | 120 | 117 | ||||||
| Total noncurrent liabilities: | 2,277 | 2,874 | 1,254 | 1,278 | 1,765 | 1,783 | |||
| Total liabilities: | 4,169 | 4,441 | 2,598 | 2,624 | 3,181 | 3,255 | |||
| Equity | |||||||||
| Equity, attributable to parent | 924 | 946 | 939 | 712 | 462 | 518 | |||
| Common stock | 153 | 153 | 151 | 147 | 126 | 125 | |||
| Additional paid in capital | 434 | 419 | 441 | 437 | 251 | 239 | |||
| Accumulated other comprehensive loss | (32) | (36) | (41) | (39) | (53) | (46) | |||
| Retained earnings | 369 | 410 | 388 | 167 | 138 | 201 | |||
| Total equity: | 924 | 946 | 939 | 712 | 462 | 518 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,093 | 5,386 | 3,537 | 3,336 | 3,643 | 3,774 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,334 | 9,955 | 9,785 | 8,480 | 9,211 | 9,839 | ||
| Cost of revenue | (8,209) | (8,129) | (8,272) | (7,199) | (8,082) | (8,472) | ||
| Gross profit: | 2,125 | 1,826 | 1,513 | 1,281 | 1,128 | 1,367 | ||
| Operating expenses | (1,913) | (1,634) | (1,117) | (1,041) | (1,023) | (1,701) | ||
| Other operating income (expense), net | (7) | 5 | 6 | 2 | (2) | 4 | ||
| Other undisclosed operating loss | (101) | (55) | (34) | (38) | (30) | (62) | ||
| Operating income (loss): | 105 | 143 | 368 | 204 | 73 | (392) | ||
| Nonoperating expense | (5) | (3) | (3) | (11) | (4) | |||
| Other nonoperating expense | (4) | |||||||
| Interest and debt expense | (154) | (129) | (89) | (83) | (98) | (77) | ||
| Income (loss) from continuing operations before income taxes: | (55) | 11 | 277 | 110 | (29) | (469) | ||
| Income tax expense (benefit) | 13 | 11 | (55) | (22) | 6 | 32 | ||
| Income (loss) from continuing operations: | (41) | 22 | 222 | 88 | (23) | (437) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 222 | 88 | (23) | (437) | |
| Net income (loss): | (41) | 22 | 222 | 88 | (23) | (437) | ||
| Other undisclosed net loss attributable to parent | (58) | (40) | ||||||
| Net income (loss) available to common stockholders, diluted: | (41) | 22 | 222 | 30 | (62) | (437) | ||
Comprehensive Income ($ in millions)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (41) | 22 | 222 | 88 | (23) | (437) | ||
| Other comprehensive income (loss) | (2) | 14 | (7) | (21) | ||||
| Comprehensive income (loss): | (41) | 22 | 220 | 102 | (30) | (458) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4 | 5 | (58) | (40) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (37) | 27 | 220 | 44 | (69) | (458) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.