$OMI
Market Cap:
$1.136 Billion
Financial Snapshot
Revenue
$10.66B
TTM
Gross Margin
20.73%
TTM
Net Earnings
-$48.79M
TTM
Current Ratio
109.43%
Q3 2024
Book Value
$874.6M
Q3 2024
P/E
-23.28
Nov 29, 2024 EST
Free Cash Flow
-$7.381M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.33B | $9.955B | $9.785B | $8.480B | $9.211B | $9.418B | $9.318B | $9.723B | $9.773B | $9.440B | $9.072B | $8.868B | $8.628B | $8.124B | $8.038B | $7.243B | $6.695B | $5.441B | $4.822B | $4.525B | $4.244B | $3.960B | $3.815B | $3.504B | $3.194B | $3.090B | $3.117B | $3.019B | $2.977B | $2.396B | $1.397B | $1.177B | $1.021B | $916.7M | $720.4M | $731.6M | $576.8M | $467.6M | $367.3M | $306.7M | $255.2M |
| YoY Change | 3.8% | 1.74% | 15.39% | -7.93% | -2.2% | 1.07% | -4.17% | -0.51% | 3.52% | 4.06% | 2.29% | 2.79% | 6.21% | 1.07% | 10.97% | 8.19% | 23.03% | 12.83% | 6.57% | 6.62% | 7.18% | 3.8% | 8.89% | 9.69% | 3.37% | -0.86% | 3.24% | 1.43% | 24.24% | 71.5% | 18.66% | 15.31% | 11.38% | 27.25% | -1.53% | 26.84% | 23.35% | 27.31% | 19.76% | 20.18% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.33B | $9.955B | $9.785B | $8.480B | $9.211B | $9.418B | $9.318B | $9.723B | $9.773B | $9.440B | $9.072B | $8.868B | $8.628B | $8.124B | $8.038B | $7.243B | $6.695B | $5.441B | $4.822B | $4.525B | $4.244B | $3.960B | $3.815B | $3.504B | $3.194B | $3.090B | $3.117B | $3.019B | $2.977B | $2.396B | $1.397B | $1.177B | $1.021B | $916.7M | $720.4M | $731.6M | $576.8M | $467.6M | $367.3M | $306.7M | $255.2M |
| Cost Of Revenue | $8.209B | $8.129B | $8.272B | $7.199B | $8.082B | $8.348B | $8.146B | $8.536B | $8.558B | $8.270B | $7.954B | $7.944B | $7.770B | $7.316B | $7.223B | $6.502B | $6.045B | $4.903B | $4.306B | $4.062B | $3.808B | $3.543B | $3.407B | $3.128B | $2.852B | $2.755B | $2.800B | $2.721B | $2.709B | $2.164B | $1.250B | $1.053B | $918.3M | $827.4M | $650.1M | $659.2M | $519.4M | $417.7M | $323.6M | $268.5M | $222.4M |
| Gross Profit | $2.125B | $1.826B | $1.513B | $1.281B | $1.128B | $1.071B | $1.172B | $1.187B | $1.215B | $1.170B | $1.117B | $924.7M | $857.5M | $807.7M | $814.4M | $741.1M | $650.0M | $538.8M | $516.1M | $463.3M | $436.4M | $417.2M | $408.2M | $375.7M | $342.6M | $334.9M | $316.8M | $298.4M | $267.8M | $232.3M | $147.3M | $124.3M | $102.7M | $89.30M | $70.30M | $72.40M | $57.40M | $49.80M | $43.60M | $38.20M | $32.90M |
| Gross Profit Margin | 20.56% | 18.35% | 15.46% | 15.1% | 12.25% | 11.37% | 12.58% | 12.21% | 12.43% | 12.39% | 12.31% | 10.43% | 9.94% | 9.94% | 10.13% | 10.23% | 9.71% | 9.9% | 10.7% | 10.24% | 10.28% | 10.54% | 10.7% | 10.72% | 10.73% | 10.84% | 10.16% | 9.88% | 9.0% | 9.7% | 10.54% | 10.56% | 10.06% | 9.74% | 9.76% | 9.9% | 9.95% | 10.65% | 11.87% | 12.46% | 12.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.814B | $1.634B | $1.117B | $1.041B | $1.023B | $952.9M | $1.017B | $970.4M | $993.8M | $984.1M | $863.7M | $682.6M | $610.7M | $564.2M | $593.1M | $545.2M | $494.5M | $415.6M | $381.4M | $341.0M | $319.8M | $303.4M | $296.8M | $268.2M | $250.0M | $247.5M | $234.9M | $233.7M | $225.9M | $165.6M | $107.8M | $90.00M | $77.10M | $67.20M | $61.10M | $52.70M | $41.00M | $35.70M | $31.80M | $28.30M | $24.60M |
| YoY Change | 11.01% | 46.27% | 7.25% | 1.79% | 7.37% | -6.3% | 4.8% | -2.35% | 0.98% | 13.95% | 26.53% | 11.78% | 8.24% | -4.88% | 8.79% | 10.25% | 18.98% | 8.97% | 11.85% | 6.63% | 5.41% | 2.22% | 10.66% | 7.28% | 1.01% | 5.36% | 0.51% | 3.45% | 36.41% | 53.62% | 19.78% | 16.73% | 14.73% | 9.98% | 15.94% | 28.54% | 14.85% | 12.26% | 12.37% | 15.04% | |
| % of Gross Profit | 85.34% | 89.45% | 73.81% | 81.3% | 90.66% | 89.01% | 86.78% | 81.73% | 81.82% | 84.11% | 77.31% | 73.82% | 71.21% | 69.85% | 72.83% | 73.57% | 76.08% | 77.13% | 73.9% | 73.6% | 73.28% | 72.72% | 72.71% | 71.39% | 72.97% | 73.9% | 74.15% | 78.32% | 84.35% | 71.29% | 73.18% | 72.41% | 75.07% | 75.25% | 86.91% | 72.79% | 71.43% | 71.69% | 72.94% | 74.08% | 74.77% |
| Research & Development | $13.20M | $11.80M | $12.10M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | 11.86% | -2.48% | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.62% | 0.65% | 0.8% | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $287.4M | $228.7M | $90.62M | $93.34M | $116.7M | $101.9M | $59.44M | $55.39M | $65.98M | $63.41M | $50.59M | $39.60M | $34.10M | $29.10M | $25.30M | $22.00M | $20.90M | $15.50M | $18.40M | $14.90M | $15.70M | $15.90M | $22.50M | $21.50M | $19.40M | $18.30M | $17.70M | $16.10M | $15.40M | $13.00M | $7.600M | $5.900M | $6.100M | $5.300M | $3.600M | $3.100M | $2.400M | $1.800M | $1.400M | $1.100M | $800.0K |
| YoY Change | 25.67% | 152.33% | -2.91% | -20.01% | 14.47% | 71.47% | 7.31% | -16.05% | 4.06% | 25.34% | 27.73% | 16.14% | 17.18% | 15.02% | 15.0% | 5.26% | 34.84% | -15.76% | 23.49% | -5.1% | -1.26% | -29.33% | 4.65% | 10.82% | 6.01% | 3.39% | 9.94% | 4.55% | 18.46% | 71.05% | 28.81% | -3.28% | 15.09% | 47.22% | 16.13% | 29.17% | 33.33% | 28.57% | 27.27% | 37.5% | |
| % of Gross Profit | 13.52% | 12.52% | 5.99% | 7.29% | 10.34% | 9.52% | 5.07% | 4.67% | 5.43% | 5.42% | 4.53% | 4.28% | 3.98% | 3.6% | 3.11% | 2.97% | 3.22% | 2.88% | 3.57% | 3.22% | 3.6% | 3.81% | 5.51% | 5.72% | 5.66% | 5.46% | 5.59% | 5.4% | 5.75% | 5.6% | 5.16% | 4.75% | 5.94% | 5.94% | 5.12% | 4.28% | 4.18% | 3.61% | 3.21% | 2.88% | 2.43% |
| Operating Expenses | $1.827B | $1.634B | $1.117B | $1.041B | $1.023B | $952.9M | $1.017B | $970.4M | $993.8M | $984.1M | $863.7M | $682.6M | $610.7M | $564.2M | $613.1M | $560.4M | $509.2M | $427.4M | $398.7M | $353.4M | $334.4M | $324.5M | $330.6M | $303.7M | $281.6M | $274.8M | $259.2M | $256.3M | $242.0M | $178.5M | $115.4M | $95.90M | $82.10M | $71.40M | $64.00M | $55.70M | $43.50M | $37.60M | $33.30M | $29.30M | $25.40M |
| YoY Change | 11.82% | 46.27% | 7.25% | 1.79% | 7.37% | -6.3% | 4.8% | -2.35% | 0.98% | 13.95% | 26.53% | 11.78% | 8.24% | -7.98% | 9.4% | 10.05% | 19.14% | 7.2% | 12.82% | 5.68% | 3.05% | -1.85% | 8.86% | 7.85% | 2.47% | 6.02% | 1.13% | 5.91% | 35.57% | 54.68% | 20.33% | 16.81% | 14.99% | 11.56% | 14.9% | 28.05% | 15.69% | 12.91% | 13.65% | 15.35% | |
| Operating Profit | $104.5M | $142.9M | $368.5M | $204.1M | $73.15M | -$352.3M | $89.25M | $199.6M | $200.4M | $159.5M | $198.1M | $196.8M | $203.5M | $195.9M | $201.3M | $180.7M | $140.8M | $111.4M | $117.4M | $109.9M | $102.0M | $92.70M | $77.60M | $72.00M | $61.00M | $60.10M | $57.60M | $42.10M | $25.80M | $53.80M | $31.90M | $28.40M | $20.60M | $17.90M | $6.300M | $16.70M | $13.90M | $12.20M | $10.30M | $8.900M | $7.500M |
| YoY Change | -26.87% | -61.21% | 80.52% | 179.04% | -120.76% | -494.78% | -55.28% | -0.38% | 25.59% | -19.46% | 0.68% | -3.32% | 3.87% | -2.66% | 11.4% | 28.34% | 26.39% | -5.11% | 6.82% | 7.75% | 10.03% | 19.46% | 7.78% | 18.03% | 1.5% | 4.34% | 36.82% | 63.18% | -52.04% | 68.65% | 12.32% | 37.86% | 15.08% | 184.13% | -62.28% | 20.14% | 13.93% | 18.45% | 15.73% | 18.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $157.9M | $128.9M | $48.09M | $83.40M | $98.11M | $70.98M | $31.77M | $27.06M | $27.15M | $18.16M | $13.10M | $13.40M | $13.68M | $14.32M | -$13.00M | -$16.00M | -$23.10M | -$13.40M | -$11.90M | -$12.30M | -$14.20M | -$14.40M | -$13.40M | -$12.60M | -$11.90M | -$14.10M | -$15.70M | -$19.00M | -$25.50M | -$10.20M | -$1.500M | -$2.500M | -$4.300M | -$5.900M | -$5.400M | -$2.900M | -$2.800M | -$2.800M | -$2.200M | -$2.000M | -$1.800M |
| YoY Change | 22.52% | 168.02% | -42.34% | -15.0% | 38.22% | 123.41% | 17.43% | -0.34% | 49.47% | 38.67% | -2.23% | -2.08% | -4.48% | -210.18% | -18.75% | -30.74% | 72.39% | 12.61% | -3.25% | -13.38% | -1.39% | 7.46% | 6.35% | 5.88% | -15.6% | -10.19% | -17.37% | -25.49% | 150.0% | 580.0% | -40.0% | -41.86% | -27.12% | 9.26% | 86.21% | 3.57% | 0.0% | 27.27% | 10.0% | 11.11% | |
| % of Operating Profit | 151.1% | 90.19% | 13.05% | 40.86% | 134.12% | 35.6% | 13.56% | 13.55% | 11.38% | 6.61% | 6.81% | 6.72% | 7.31% | -6.46% | -8.85% | -16.41% | -12.03% | -10.14% | -11.19% | -13.92% | -15.53% | -17.27% | -17.5% | -19.51% | -23.46% | -27.26% | -45.13% | -98.84% | -18.96% | -4.7% | -8.8% | -20.87% | -32.96% | -85.71% | -17.37% | -20.14% | -22.95% | -21.36% | -22.47% | -24.0% | |
| Other Income/Expense, Net | -$4.837M | -$3.131M | -$3.196M | $407.0K | -$2.927M | -$3.765M | |||||||||||||||||||||||||||||||||||
| YoY Change | 54.49% | -2.03% | -885.26% | -113.91% | -22.26% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$54.73M | $10.89M | $276.8M | $109.9M | -$28.72M | -$420.0M | $49.90M | $150.9M | $167.4M | $155.1M | $192.2M | $193.0M | $189.8M | $181.6M | $188.2M | $164.7M | $117.6M | $86.60M | $105.6M | $97.60M | $87.80M | $78.30M | $52.80M | $60.20M | $50.10M | $34.70M | $41.90M | $23.10M | -$16.40M | $14.00M | $30.40M | $25.90M | $16.40M | $12.00M | $900.0K | $13.70M | $11.10M | $9.500M | $8.200M | $6.800M | $5.600M |
| YoY Change | -602.49% | -96.06% | 151.81% | -482.7% | -93.16% | -941.56% | -66.94% | -9.86% | 7.94% | -19.3% | -0.38% | 1.66% | 4.53% | -3.5% | 14.27% | 40.05% | 35.8% | -17.99% | 8.2% | 11.16% | 12.13% | 48.3% | -12.29% | 20.16% | 44.38% | -17.18% | 81.39% | -240.85% | -217.14% | -53.95% | 17.37% | 57.93% | 36.67% | 1233.33% | -93.43% | 23.42% | 16.84% | 15.85% | 20.59% | 21.43% | |
| Income Tax | -$13.43M | -$11.50M | $55.17M | $21.83M | -$6.135M | -$32.43M | -$15.32M | $63.76M | $69.80M | $59.98M | $74.10M | $74.35M | $74.64M | $71.03M | $71.40M | $63.50M | $46.20M | $32.60M | $41.20M | $37.10M | $34.20M | $31.00M | $29.80M | $27.10M | $22.10M | $14.60M | $17.60M | $10.10M | -$5.100M | $6.100M | $11.90M | $10.50M | $6.700M | $4.600M | $800.0K | $5.400M | $4.600M | $4.600M | $3.800M | $3.200M | $2.600M |
| % Of Pretax Income | -105.57% | 19.93% | 19.87% | -30.69% | 42.24% | 41.69% | 38.66% | 38.55% | 38.53% | 39.32% | 39.11% | 37.94% | 38.55% | 39.29% | 37.64% | 39.02% | 38.01% | 38.95% | 39.59% | 56.44% | 45.02% | 44.11% | 42.07% | 42.0% | 43.72% | 43.57% | 39.14% | 40.54% | 40.85% | 38.33% | 88.89% | 39.42% | 41.44% | 48.42% | 46.34% | 47.06% | 46.43% | ||||
| Net Earnings | -$41.30M | $22.39M | $221.6M | $29.87M | -$62.37M | -$437.0M | $72.79M | $108.8M | $103.4M | $66.50M | $110.9M | $109.0M | $115.2M | $110.6M | $104.7M | $93.30M | $72.70M | $48.80M | $64.40M | $60.50M | $53.60M | $47.30M | $23.00M | $33.10M | $28.00M | $20.10M | $24.30M | $13.00M | -$11.30M | $7.900M | $20.10M | $20.40M | $12.00M | $8.700M | $2.500M | $8.400M | $6.500M | $4.900M | $4.400M | $3.600M | $3.000M |
| YoY Change | -284.47% | -89.9% | 641.82% | -147.89% | -85.73% | -700.35% | -33.09% | 5.2% | 55.5% | -40.02% | 1.72% | -5.38% | 4.18% | 5.62% | 12.22% | 28.34% | 48.98% | -24.22% | 6.45% | 12.87% | 13.32% | 105.65% | -30.51% | 18.21% | 39.3% | -17.28% | 86.92% | -215.04% | -243.04% | -60.7% | -1.47% | 70.0% | 37.93% | 248.0% | -70.24% | 29.23% | 32.65% | 11.36% | 22.22% | 20.0% | |
| Net Earnings / Revenue | -0.4% | 0.22% | 2.26% | 0.35% | -0.68% | -4.64% | 0.78% | 1.12% | 1.06% | 0.7% | 1.22% | 1.23% | 1.34% | 1.36% | 1.3% | 1.29% | 1.09% | 0.9% | 1.34% | 1.34% | 1.26% | 1.19% | 0.6% | 0.94% | 0.88% | 0.65% | 0.78% | 0.43% | -0.38% | 0.33% | 1.44% | 1.73% | 1.18% | 0.95% | 0.35% | 1.15% | 1.13% | 1.05% | 1.2% | 1.17% | 1.18% |
| Basic Earnings Per Share | -$0.54 | $0.30 | $3.05 | $0.47 | -$1.03 | $1.76 | $1.65 | $1.06 | $1.76 | $1.72 | $1.82 | $1.76 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.54 | $0.29 | $2.94 | $0.47 | -$1.03 | -$7.283M | $1.213M | $1.76 | $1.65 | $1.06 | $1.76 | $1.72 | $1.81 | $1.75 | $1.686M | $1.510M | $1.200M | $804.0K | $1.072M | $1.017M | $908.5K | $775.4K | $379.5K | $559.1K | $477.8K | $411.0K | $504.1K | $272.5K | -$244.6K | $166.3K | $432.3K | $458.4K | $271.5K | $201.9K | $58.69K | $198.1K | $153.7K | $117.8K | $120.9K | $124.6K | $123.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $243.0M | $69.47M | $55.71M | $83.10M | $67.00M | $103.4M | $104.5M | $185.5M | $161.0M | $56.80M | $101.9M | $97.90M | $135.9M | $159.2M | $96.10M | $7.900M | $10.40M | $5.100M | $71.90M | $55.80M | $16.30M | $3.400M | $1.000M | $600.0K | $700.0K | $500.0K | $600.0K | $700.0K | $200.0K | $500.0K | $2.000M | $7.100M | $800.0K | $3.300M | $3.300M | $600.0K | $600.0K | $6.200M | $2.600M | $1.900M | $1.300M |
| YoY Change | 249.86% | 24.69% | -32.96% | 24.03% | -35.2% | -1.05% | -43.67% | 15.22% | 183.45% | -44.26% | 4.09% | -27.96% | -14.64% | 65.66% | 1116.46% | -24.04% | 103.92% | -92.91% | 28.85% | 242.33% | 379.41% | 240.0% | 66.67% | -14.29% | 40.0% | -16.67% | -14.29% | 250.0% | -60.0% | -75.0% | -71.83% | 787.5% | -75.76% | 0.0% | 450.0% | 0.0% | -90.32% | 138.46% | 36.84% | 46.15% | |
| Cash & Equivalents | $243.0M | $69.47M | $55.71M | $83.10M | $67.00M | $103.4M | $104.5M | $185.5M | $161.0M | $56.80M | $101.9M | $97.90M | $135.9M | $159.2M | $96.10M | $7.900M | $10.40M | $5.100M | $71.90M | $55.80M | $16.30M | $3.400M | $1.000M | $600.0K | $700.0K | $500.0K | $600.0K | $700.0K | $200.0K | $500.0K | $2.000M | $7.100M | $800.0K | $3.300M | $3.300M | $600.0K | $600.0K | $6.200M | $2.600M | $1.900M | $1.300M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $150.9M | $128.6M | $88.56M | $118.3M | $519.4M | $321.7M | $328.3M | $254.2M | $285.0M | $315.3M | $279.5M | $231.3M | $76.80M | $52.80M | $58.00M | $103.5M | $73.00M | $56.00M | $29.70M | $28.40M | $27.30M | $19.70M | $24.80M | $16.20M | $19.20M | $14.80M | $25.30M | $25.70M | $32.10M | $26.20M | $10.60M | $12.10M | $7.900M | $7.000M | $8.600M | $1.500M | $1.000M | $700.0K | $1.000M | $700.0K | $800.0K |
| YoY Change | 17.3% | 45.25% | -25.14% | -77.22% | 61.45% | -2.01% | 29.15% | -10.81% | -9.61% | 12.81% | 20.84% | 201.17% | 45.45% | -8.97% | -43.96% | 41.78% | 30.36% | 88.55% | 4.58% | 4.03% | 38.58% | -20.56% | 53.09% | -15.63% | 29.73% | -41.5% | -1.56% | -19.94% | 22.52% | 147.17% | -12.4% | 53.16% | 12.86% | -18.6% | 473.33% | 50.0% | 42.86% | -30.0% | 42.86% | -12.5% | |
| Inventory | $1.111B | $1.334B | $1.496B | $1.234B | $1.146B | $1.290B | $990.2M | $916.3M | $940.8M | $872.5M | $771.7M | $763.8M | $806.4M | $720.1M | $689.9M | $679.1M | $577.9M | $666.5M | $439.9M | $435.7M | $384.3M | $351.8M | $389.5M | $315.6M | $342.5M | $275.1M | $285.5M | $281.8M | $326.4M | $323.9M | $124.8M | $93.00M | $117.5M | $111.6M | $95.70M | $88.20M | $71.20M | $56.20M | $40.40M | $29.10M | $27.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $598.3M | $763.5M | $681.6M | $700.8M | $674.7M | $823.4M | $758.9M | $606.1M | $587.9M | $626.2M | $572.9M | $537.3M | $506.8M | $471.7M | $498.1M | $521.3M | $441.4M | $539.2M | $353.1M | $344.6M | $353.4M | $354.9M | $264.2M | $261.9M | $226.9M | $213.8M | $187.9M | $147.2M | $265.2M | $290.2M | $144.6M | $117.0M | $140.8M | $127.5M | $118.5M | $80.30M | $65.10M | $50.70M | $43.30M | $35.50M | $26.70M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.103B | $2.295B | $2.322B | $2.136B | $2.407B | $2.539B | $2.182B | $1.962B | $1.975B | $1.871B | $1.726B | $1.630B | $1.526B | $1.404B | $1.342B | $1.312B | $1.103B | $1.267B | $894.6M | $864.5M | $781.4M | $729.8M | $679.5M | $594.3M | $589.2M | $504.2M | $499.3M | $455.5M | $623.9M | $640.8M | $282.2M | $229.1M | $266.9M | $249.4M | $226.1M | $170.5M | $138.0M | $113.8M | $87.30M | $67.10M | $55.90M |
| YoY Change | -8.38% | -1.15% | 8.7% | -11.27% | -5.17% | 16.35% | 11.21% | -0.64% | 5.56% | 8.39% | 5.87% | 6.84% | 8.69% | 4.6% | 2.31% | 18.95% | -12.95% | 41.61% | 3.48% | 10.63% | 7.07% | 7.4% | 14.34% | 0.87% | 16.86% | 0.98% | 9.62% | -26.99% | -2.64% | 127.07% | 23.18% | -14.16% | 7.02% | 10.31% | 32.61% | 23.55% | 21.27% | 30.36% | 30.1% | 20.04% | |
| Property, Plant & Equipment | $840.5M | $858.9M | $511.2M | $460.4M | $457.6M | $386.7M | $206.5M | $191.7M | $208.9M | $233.0M | $192.0M | $191.8M | $108.1M | $101.5M | $85.00M | $76.90M | $72.30M | $70.90M | $51.90M | $27.20M | $21.10M | $21.80M | $25.30M | $24.20M | $25.90M | $25.60M | $26.60M | $29.20M | $39.00M | $38.60M | $23.90M | $22.00M | $25.00M | $22.20M | $17.30M | $12.70M | $11.80M | $9.300M | $6.000M | $5.700M | $4.900M |
| YoY Change | -2.15% | 68.01% | 11.04% | 0.61% | 18.33% | 87.26% | 7.72% | -8.23% | -10.34% | 21.35% | 0.1% | 77.43% | 6.5% | 19.41% | 10.53% | 6.36% | 1.97% | 36.61% | 90.81% | 28.91% | -3.21% | -13.83% | 4.55% | -6.56% | 1.17% | -3.76% | -8.9% | -25.13% | 1.04% | 61.51% | 8.64% | -12.0% | 12.61% | 28.32% | 36.22% | 7.63% | 26.88% | 55.0% | 5.26% | 16.33% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $149.3M | $150.4M | $103.6M | $101.9M | $100.0M | $112.6M | $89.60M | $66.50M | $75.30M | $99.90M | $90.30M | $75.10M | $42.30M | $44.60M | $45.00M | $107.2M | $101.0M | $35.70M | $32.40M | $38.00M | $45.20M | $59.80M | $50.80M | $44.20M | $39.00M | $29.70M | $23.90M | $27.40M | $22.90M | $13.20M | $28.30M | $23.40M | $19.70M | $18.00M | $14.60M | $5.900M | $3.400M | $2.200M | $2.200M | $1.300M | $700.0K |
| YoY Change | -0.71% | 45.24% | 1.64% | 1.9% | -11.19% | 25.67% | 34.74% | -11.69% | -24.62% | 10.63% | 20.24% | 77.54% | -5.16% | -0.89% | -58.02% | 6.14% | 182.91% | 10.19% | -14.74% | -15.93% | -24.41% | 17.72% | 14.93% | 13.33% | 31.31% | 24.27% | -12.77% | 19.65% | 73.48% | -53.36% | 20.94% | 18.78% | 9.44% | 23.29% | 147.46% | 73.53% | 54.55% | 0.0% | 69.23% | 85.71% | |
| Total Long-Term Assets | $2.991B | $3.091B | $1.215B | $1.200B | $1.236B | $1.235B | $1.194B | $755.8M | $799.1M | $864.7M | $598.1M | $584.2M | $421.0M | $418.2M | $405.0M | $464.4M | $425.2M | $419.0M | $345.3M | $267.3M | $264.3M | $279.7M | $274.4M | $273.2M | $275.8M | $213.6M | $213.3M | $224.0M | $233.9M | $227.8M | $52.10M | $45.40M | $44.90M | $40.80M | $32.60M | $19.40M | $16.40M | $13.00M | $9.500M | $7.600M | $6.200M |
| YoY Change | -3.25% | 154.47% | 1.25% | -2.92% | 0.05% | 3.42% | 58.03% | -5.42% | -7.59% | 44.57% | 2.38% | 38.76% | 0.67% | 3.26% | -12.79% | 9.22% | 1.48% | 21.34% | 29.18% | 1.14% | -5.51% | 1.93% | 0.44% | -0.94% | 29.12% | 0.14% | -4.78% | -4.23% | 2.68% | 337.24% | 14.76% | 1.11% | 10.05% | 25.15% | 68.04% | 18.29% | 26.15% | 36.84% | 25.0% | 22.58% | |
| Total Assets | $5.093B | $5.386B | $3.537B | $3.336B | $3.643B | $3.774B | $3.376B | $2.718B | $2.774B | $2.735B | $2.324B | $2.214B | $1.947B | $1.822B | $1.747B | $1.776B | $1.528B | $1.686B | $1.240B | $1.132B | $1.046B | $1.010B | $953.9M | $867.5M | $865.0M | $717.8M | $712.6M | $679.5M | $857.8M | $868.6M | $334.3M | $274.5M | $311.8M | $290.2M | $258.7M | $189.9M | $154.4M | $126.8M | $96.80M | $74.70M | $62.10M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.172B | $1.147B | $1.002B | $1.000B | $808.0M | $1.110B | $947.6M | $750.8M | $710.6M | $608.8M | $643.9M | $603.1M | $575.8M | $524.8M | $438.7M | $513.0M | $471.3M | $542.6M | $387.8M | $336.3M | $314.7M | $259.6M | $286.7M | $291.5M | $303.5M | $206.3M | $224.1M | $224.0M | $241.0M | $296.9M | $120.7M | $103.2M | $120.4M | $114.0M | $78.00M | $45.40M | $37.90M | $36.90M | $24.50M | $18.00M | $16.30M |
| YoY Change | 2.13% | 14.52% | 0.18% | 23.79% | -27.18% | 17.1% | 26.21% | 5.66% | 16.72% | -5.45% | 6.77% | 4.74% | 9.72% | 19.63% | -14.48% | 8.85% | -13.14% | 39.92% | 15.31% | 6.86% | 21.22% | -9.45% | -1.65% | -3.95% | 47.12% | -7.94% | 0.04% | -7.05% | -18.83% | 145.98% | 16.96% | -14.29% | 5.61% | 46.15% | 71.81% | 19.79% | 2.71% | 50.61% | 36.11% | 10.43% | |
| Accrued Expenses | $116.4M | $170.1M | $115.9M | $109.4M | $85.20M | $48.20M | $30.40M | $45.10M | $45.90M | $31.50M | $23.30M | $25.50M | $20.70M | $20.60M | $34.90M | $40.00M | $17.10M | $13.50M | $12.70M | $14.00M | $13.30M | $13.00M | $12.70M | $9.900M | $6.900M | $9.000M | $7.800M | $5.000M | $5.500M | $11.30M | $5.800M | $5.700M | $5.900M | $4.400M | $4.400M | $2.700M | $2.200M | $1.600M | $1.600M | $0.00 | $0.00 |
| YoY Change | -31.57% | 46.82% | 5.9% | 28.4% | 76.76% | 58.55% | -32.59% | -1.74% | 45.71% | 35.19% | -8.63% | 23.19% | 0.49% | -40.97% | -12.75% | 133.92% | 26.67% | 6.3% | -9.29% | 5.26% | 2.31% | 2.36% | 28.28% | 43.48% | -23.33% | 15.38% | 56.0% | -9.09% | -51.33% | 94.83% | 1.75% | -3.39% | 34.09% | 0.0% | 62.96% | 22.73% | 37.5% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.00M | $5.000M | $0.00 | $4.000M | $0.00 | $0.00 |
| YoY Change | -100.0% | 120.0% | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $206.9M | $2.531M | $2.037M | $1.000M | $0.00 | $4.100M | $200.0K | $1.500M | $2.900M | $3.000M | $1.100M | $400.0K | $300.0K | $600.0K | $600.0K | $0.00 | $400.0K | $300.0K | |||||||||||||||||||||||
| YoY Change | 8074.79% | 24.25% | -100.0% | 1950.0% | -86.67% | -48.28% | -3.33% | 172.73% | 175.0% | 33.33% | -50.0% | 0.0% | -100.0% | 33.33% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.892B | $1.566B | $1.344B | $1.346B | $1.416B | $1.472B | $1.310B | $1.035B | $1.064B | $1.005B | $990.2M | $925.6M | $732.4M | $694.5M | $700.1M | $667.5M | $581.4M | $670.5M | $488.9M | $430.5M | $395.6M | $344.7M | $367.7M | $360.7M | $369.8M | $269.0M | $265.5M | $262.5M | $292.2M | $359.0M | $143.1M | $129.2M | $144.2M | $131.4M | $92.80M | $64.00M | $48.90M | $42.50M | $33.10M | $22.30M | $20.00M |
| YoY Change | 20.77% | 16.55% | -0.12% | -4.98% | -3.79% | 12.39% | 26.59% | -2.73% | 5.87% | 1.45% | 6.98% | 26.38% | 5.46% | -0.8% | 4.88% | 14.81% | -13.29% | 37.14% | 13.57% | 8.82% | 14.77% | -6.26% | 1.94% | -2.46% | 37.47% | 1.32% | 1.14% | -10.16% | -18.61% | 150.87% | 10.76% | -10.4% | 9.74% | 41.59% | 45.0% | 30.88% | 15.06% | 28.4% | 48.43% | 11.5% | |
| Long-Term Debt | $1.891B | $2.483B | $947.5M | $986.0M | $1.508B | $1.651B | $900.7M | $564.6M | $568.5M | $608.6M | $212.8M | $215.4M | $212.7M | $209.1M | $208.4M | $359.2M | $283.8M | $433.1M | $204.4M | $207.5M | $209.5M | $365.3M | $335.4M | $284.9M | $306.6M | $282.0M | $182.6M | $167.5M | $323.3M | $248.4M | $50.80M | $25.00M | $67.70M | $71.30M | $85.30M | $46.80M | $33.70M | $42.60M | $27.50M | $20.10M | $12.70M |
| YoY Change | -23.86% | 162.04% | -3.9% | -34.63% | -8.62% | 83.26% | 59.53% | -0.69% | -6.59% | 186.0% | -1.21% | 1.27% | 1.72% | 0.34% | -41.98% | 26.57% | -34.47% | 111.89% | -1.49% | -0.95% | -42.65% | 8.91% | 17.73% | -7.08% | 8.72% | 54.44% | 9.01% | -48.19% | 30.15% | 388.98% | 103.2% | -63.07% | -5.05% | -16.41% | 82.26% | 38.87% | -20.89% | 54.91% | 36.82% | 58.27% | |
| Other Long-Term Liabilities | $345.0M | $330.4M | $271.2M | $241.2M | $215.8M | $81.90M | $76.10M | $68.10M | $62.80M | $67.60M | $52.30M | $63.50M | $60.70M | $48.80M | $60.40M | $57.70M | $47.10M | $32.20M | $34.60M | $33.10M | $27.90M | $28.00M | $14.10M | $8.900M | $6.300M | $5.700M | $5.200M | $7.000M | $7.000M | $4.900M | $3.500M | $3.600M | $2.800M | $2.500M | $3.000M | $2.000M | $1.000M | $800.0K | $300.0K | $300.0K | $200.0K |
| YoY Change | 4.42% | 21.84% | 12.43% | 11.77% | 163.49% | 7.62% | 11.75% | 8.44% | -7.1% | 29.25% | -17.64% | 4.61% | 24.39% | -19.21% | 4.68% | 22.51% | 46.27% | -6.94% | 4.53% | 18.64% | -0.36% | 98.58% | 58.43% | 41.27% | 10.53% | 9.62% | -25.71% | 0.0% | 42.86% | 40.0% | -2.78% | 28.57% | 12.0% | -16.67% | 50.0% | 100.0% | 25.0% | 166.67% | 0.0% | 50.0% | |
| Total Long-Term Liabilities | $2.236B | $2.813B | $1.219B | $1.227B | $1.724B | $1.733B | $976.8M | $632.7M | $631.3M | $676.2M | $265.1M | $278.9M | $273.4M | $257.9M | $268.8M | $416.9M | $330.9M | $465.3M | $239.0M | $240.6M | $237.4M | $393.3M | $349.5M | $293.8M | $312.9M | $287.7M | $187.8M | $174.5M | $330.3M | $253.3M | $54.30M | $28.60M | $70.50M | $73.80M | $88.30M | $48.80M | $34.70M | $43.40M | $27.80M | $20.40M | $12.90M |
| YoY Change | -20.54% | 130.85% | -0.69% | -28.82% | -0.48% | 77.36% | 54.39% | 0.22% | -6.64% | 155.07% | -4.95% | 2.01% | 6.01% | -4.06% | -35.52% | 25.99% | -28.88% | 94.69% | -0.67% | 1.35% | -39.64% | 12.53% | 18.96% | -6.1% | 8.76% | 53.19% | 7.62% | -47.17% | 30.4% | 366.48% | 89.86% | -59.43% | -4.47% | -16.42% | 80.94% | 40.63% | -20.05% | 56.12% | 36.27% | 58.14% | |
| Total Liabilities | $4.169B | $4.441B | $2.598B | $2.624B | $3.181B | $3.255B | $2.361B | $1.758B | $1.781B | $1.745B | $1.300B | $1.242B | $1.029B | $964.5M | $977.9M | $1.087B | $913.6M | $1.138B | $727.9M | $671.6M | $635.4M | $738.0M | $717.6M | $654.8M | $682.6M | $556.6M | $453.3M | $437.1M | $622.5M | $612.4M | $197.4M | $157.9M | $214.7M | $205.2M | $181.1M | $112.7M | $83.60M | $85.90M | $60.90M | $42.60M | $32.80M |
| YoY Change | -6.11% | 70.92% | -0.97% | -17.52% | -2.29% | 37.89% | 34.31% | -1.32% | 2.1% | 34.19% | 4.69% | 20.73% | 6.66% | -1.37% | -10.05% | 18.99% | -19.74% | 56.38% | 8.38% | 5.7% | -13.9% | 2.84% | 9.59% | -4.07% | 22.64% | 22.79% | 3.71% | -29.78% | 1.65% | 210.23% | 25.02% | -26.46% | 4.63% | 13.31% | 60.69% | 34.81% | -2.68% | 41.05% | 42.96% | 29.88% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 75.79M | 74.50M shares | 72.74M shares | 63.37M shares | 60.57M shares | 60.00M shares | 61.09M shares | 62.12M shares | 62.22M shares | 62.63M shares | 62.77M shares | 62.76M shares | 62.32M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 75.79M | 76.22M shares | 75.49M shares | 63.51M shares | 60.57M shares | 60.00M shares | 61.09M shares | 62.12M shares | 62.23M shares | 62.66M shares | 62.84M shares | 62.92M shares | 62.56M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.1358 Billion
About OWENS & MINOR INC/VA/
Owens & Minor, Inc. is a healthcare solutions company, which engages in the product manufacturing and delivery, home health supply, and perioperative services to support care through the hospital and into the home. The company is headquartered in Mechanicsville, Virginia and currently employs 13,700 full-time employees. The firm operates through two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment offers a comprehensive portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products purchased from manufacturers and its own proprietary products. Its service offerings to healthcare providers include supplier management, analytics, inventory management, and clinical supply management. The company also offers a variety of programs providing outsourced logistics and marketing solutions to its suppliers as well. The Patient Direct segment provides delivery of disposable medical supplies sold directly to patients and home health agencies and a provider of integrated home healthcare equipment and related services.
Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies Peers: ACRO BIOMEDICAL CO., LTD. AdaptHealth Corp. CARDINAL HEALTH INC COVETRUS, INC. Great Elm Group, Inc. HENRY SCHEIN INC MCKESSON CORP PATTERSON COMPANIES, INC. PetIQ, Inc.
