Owens & Minor, Inc. (OMI) financial statements (2022 and earlier)

Company profile

Business Address 9120 LOCKWOOD BLVD
MECHANICSVILLE, VA 23116
State of Incorp. VA
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments568367103105185161
Cash and cash equivalents568367103105185161
Restricted cash and investments 35     
Receivables(18)(19)(21)(20)(16)(14)(13)
Inventory, net of allowances, customer advances and progress billings1,4961,2341,1461,290990916941
Inventory1,4961,2341,1461,290990916941
Disposal group, including discontinued operation  440    
Other current assets8911879322328254285
Other undisclosed current assets700685696843775620601
Total current assets:2,3222,1362,4072,5392,1821,9621,975
Noncurrent Assets
Finance lease, right-of-use asset97 
Operating lease, right-of-use asset194145142
Property, plant and equipment  315387206192209
Intangible assets, net (including goodwill)600637678736898497515
Goodwill390394393414714415420
Intangible assets, net (excluding goodwill)2102432853221848395
Restricted cash and investments1616     
Other noncurrent assets104102100113906779
Other undisclosed noncurrent assets292292     
Total noncurrent assets:1,2151,2001,2361,2351,194756803
TOTAL ASSETS:3,5373,3363,6433,7743,3762,7182,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1181,1108621,158978796757
Accounts payable1,0021,0008081,110948751711
Employee-related liabilities1161095448304546
Disposal group, including discontinued operation  324    
Other liabilities226236231314332239307
Total current liabilities:1,3441,3461,4161,4721,3101,0351,064
Noncurrent Liabilities
Long-term debt and lease obligation, including:9489861,5081,651901565573
Long-term debt, excluding current maturities 9861,5081,651901565573
Finance lease, liability111012
Capital lease obligations16172025
Operating lease, liability162120117
Other undisclosed long-term debt and lease obligation774(130)(129)(16)(17)(20)(25)
Liabilities, other than long-term debt144172139133150158149
Deferred tax liabilities, net51749086
Deferred income tax liabilities355141
Other liabilities1091219982766863
Other undisclosed noncurrent liabilities162120117    
Total noncurrent liabilities:1,2541,2781,7651,7831,051723722
Total liabilities:2,5982,6243,1813,2552,3611,7581,785
Stockholders' equity
Stockholders' equity attributable to parent9397124625181,015960993
Common stock151147126125123122126
Additional paid in capital441437251239227220212
Accumulated other comprehensive loss(41)(39)(53)(46)(25)(67)(52)
Retained earnings388167138201691686707
Total stockholders' equity:9397124625181,015960993
TOTAL LIABILITIES AND EQUITY:3,5373,3363,6433,7743,3762,7182,778

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9,7858,4809,2119,8399,3189,7239,773
Revenue, net9,3189,7239,773
Cost of revenue(8,272)(7,199)(8,082)(8,472)(8,146)(8,536)(8,558)
Cost of goods and services sold    (8,146)(8,536)(8,558)
Gross profit:1,5131,2811,1281,3671,1721,1871,215
Operating expenses(1,117)(1,041)(1,023)(1,701)(1,017)(970)(994)
Other operating income (expense), net62(2)4(5)78
Other undisclosed operating loss(34)(38)(30)(62)(61)(25)(28)
Operating income (loss):36820473(392)89200200
Nonoperating expense(3)(11)(4)    
Other nonoperating expense  (4)    
Interest and debt expense(89)(83)(98)(77)(32)(27)(27)
Income (loss) from continuing operations before income taxes:277110(29)(469)57173173
Income tax expense (benefit)(55)(22)63215(64)(70)
Net income (loss):22288(23)(437)73109103
Other undisclosed net loss attributable to parent (58)(40)    
Net income (loss) attributable to parent:22230(62)(437)73109103
Other undisclosed net loss available to common stockholders, basic    (1)(1)(1)
Net income (loss) available to common stockholders, diluted:22230(62)(437)72108102

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):22288(23)(437)73109103
Other comprehensive income (loss)(2)14(7)(21)42(16)(28)
Comprehensive income (loss):220102(30)(458)1159376
Other undisclosed comprehensive loss, net of tax, attributable to parent (58)(40)    
Comprehensive income (loss), net of tax, attributable to parent:22044(69)(458)1159376

Statements sources

The financial statements are based on the company's filings with the 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.

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