$OMI
OWENS & MINOR INC/VA/

2019 Q2 Form 10-Q Financial Statement

#000007525219000108 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $2.377B $2.458B
YoY Change -3.32% 8.49%
Cost Of Revenue $2.090B $2.133B
YoY Change -2.02% 7.07%
Gross Profit $286.5M $325.0M
YoY Change -11.84% 18.81%
Gross Profit Margin 12.06% 13.22%
Selling, General & Admin $264.2M $308.8M
YoY Change -14.43% 30.5%
% of Gross Profit 92.22% 95.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.18M $25.90M
YoY Change 16.52% 104.79%
% of Gross Profit 10.53% 7.97%
Operating Expenses $264.2M $308.8M
YoY Change -14.43% 30.5%
Operating Profit $15.90M -$172.1M
YoY Change -109.24% -623.95%
Interest Expense $26.05M $18.57M
YoY Change 40.26% 175.7%
% of Operating Profit 163.83%
Other Income/Expense, Net -$731.0K
YoY Change
Pretax Income -$10.88M -$190.6M
YoY Change -94.29% -830.32%
Income Tax -$1.146M -$7.845M
% Of Pretax Income
Net Earnings -$10.48M -$182.8M
YoY Change -94.27% -1007.49%
Net Earnings / Revenue -0.44% -7.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$175.6K -$3.057M
COMMON SHARES
Basic Shares Outstanding 62.94M shares 61.79M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.30M $118.2M
YoY Change -22.76% 107.01%
Cash & Equivalents $91.34M $118.2M
Short-Term Investments
Other Short-Term Assets $302.2M $320.2M
YoY Change -5.61% 4.49%
Inventory $1.238B $1.220B
Prepaid Expenses
Receivables $843.3M $856.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.475B $2.515B
YoY Change -1.61% 24.34%
LONG-TERM ASSETS
Property, Plant & Equipment $389.9M $344.1M
YoY Change 13.33% 73.38%
Goodwill $407.7M $742.5M
YoY Change -45.1% 75.5%
Intangibles $311.0M $342.5M
YoY Change -9.2% 327.9%
Long-Term Investments
YoY Change
Other Assets $106.6M $98.81M
YoY Change 7.92% 39.79%
Total Long-Term Assets $1.421B $1.528B
YoY Change -6.97% 97.85%
TOTAL ASSETS
Total Short-Term Assets $2.475B $2.515B
Total Long-Term Assets $1.421B $1.528B
Total Assets $3.896B $4.043B
YoY Change -3.64% 44.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.039B $1.068B
YoY Change -2.67% 33.7%
Accrued Expenses $96.20M $37.40M
YoY Change 157.22% 57.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M
YoY Change
Total Short-Term Liabilities $1.470B $1.421B
YoY Change 3.49% 33.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.625B $1.670B
YoY Change -2.68% 188.29%
Other Long-Term Liabilities $92.79M $84.22M
YoY Change 10.18% 21.57%
Total Long-Term Liabilities $92.79M $84.22M
YoY Change 10.18% 21.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470B $1.421B
Total Long-Term Liabilities $92.79M $84.22M
Total Liabilities $3.399B $3.241B
YoY Change 4.88% 79.89%
SHAREHOLDERS EQUITY
Retained Earnings $175.9M $483.8M
YoY Change -63.65% -29.71%
Common Stock $370.7M $354.6M
YoY Change 4.55% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $496.9M $802.2M
YoY Change
Total Liabilities & Shareholders Equity $3.896B $4.043B
YoY Change -3.64% 44.65%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$10.48M -$182.8M
YoY Change -94.27% -1007.49%
Depreciation, Depletion And Amortization $30.18M $25.90M
YoY Change 16.52% 104.79%
Cash From Operating Activities $89.90M $28.00M
YoY Change 221.07% -149.91%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$15.90M
YoY Change -29.56% 67.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$733.4M
YoY Change -100.0% -244566.67%
Cash From Investing Activities -$11.20M -$749.3M
YoY Change -98.51% 8044.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M 748.6M
YoY Change -108.76% -9229.27%
NET CHANGE
Cash From Operating Activities 89.90M 28.00M
Cash From Investing Activities -11.20M -749.3M
Cash From Financing Activities -65.60M 748.6M
Net Change In Cash 13.10M 27.30M
YoY Change -52.01% -137.14%
FREE CASH FLOW
Cash From Operating Activities $89.90M $28.00M
Capital Expenditures -$11.20M -$15.90M
Free Cash Flow $101.1M $43.90M
YoY Change 130.3% -194.21%

Facts In Submission

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IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
616000 USD
omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
0 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
23346000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
30357000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-52346000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5211000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-71704000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
47260000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-32226000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14629000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5748000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1299000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29014000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46253000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
733433000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21020000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19816000 USD
us-gaap Payments For Software
PaymentsForSoftware
4511000 USD
us-gaap Payments For Software
PaymentsForSoftware
10238000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
339000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-763475000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
695750000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
101000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24788000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6250000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4313000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27697000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4918000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32284000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16053000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
726849000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4039000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12028000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13666000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103367000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104522000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91339000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118188000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13929000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12318000 USD
us-gaap Interest Paid Net
InterestPaidNet
53183000 USD
us-gaap Interest Paid Net
InterestPaidNet
24848000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1015479000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
8151000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9307000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16027000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2008000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018918000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-182777000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20426000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16175000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2668000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802208000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518419000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-14096000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6423000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
119000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4058000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501839000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-10476000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-10476000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2387000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
114000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3265000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
496901000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</span></div>
CY2018Q4 us-gaap Goodwill
Goodwill
414122000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1796000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4675000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
407651000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22000000.0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43000000.0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39200000 USD
CY2019Q2 omi Finite Lived Intangible Assets Amortization Expense Sixth Year
FiniteLivedIntangibleAssetsAmortizationExpenseSixthYear
35300000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
16802000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
34239000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
455000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1211000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
299000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
633000 USD
CY2019Q2 omi Finance Lease Cost
FinanceLeaseCost
754000 USD
omi Finance Lease Cost
FinanceLeaseCost
1844000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
17556000 USD
us-gaap Lease Cost
LeaseCost
36083000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
206199000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13084000 USD
CY2019Q2 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
219283000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48892000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2679000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161785000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14704000 USD
CY2019Q2 omi Lease Liability
LeaseLiability
228060000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
34742000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1143000 USD
omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
28694000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.120
CY2019Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.093
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40239000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2262000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Payments Remainderof Fiscal Year
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
42501000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63545000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3186000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Two
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
66731000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54918000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2631000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Three
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
57549000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34568000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2436000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Four
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
37004000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23968000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2314000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
26282000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
86009000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
11455000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
97464000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
303247000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24284000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Payments Due
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
327531000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
92570000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6901000 USD
CY2019Q2 omi Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
OperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
99471000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
210677000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17383000 USD
CY2019Q2 omi Lease Liability
LeaseLiability
228060000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
64082000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
53138000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42480000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26445000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19895000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
45708000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
251748000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
78300000 USD
CY2019Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
1982000 USD
CY2018Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
1737000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
2809000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
4415000 USD
CY2019Q2 omi Common Stock Voting Rights Pledged
CommonStockVotingRightsPledged
0.65
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9600000 USD
CY2019Q2 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3400000 USD
CY2018Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
1900000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10476000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-182777000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-24572000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-174626000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59805000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59750000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60403000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60022000 shares
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.41
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.92
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
94000000.0 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-12590000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2484200000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2458271000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4945587000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4830850000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16144000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-172051000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30836000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-147834000 USD
CY2019Q2 omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
30182000 USD
CY2018Q2 omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
25902000 USD
omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
58902000 USD
omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
43813000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11252000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15894000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25531000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30054000 USD
CY2019Q2 us-gaap Assets
Assets
3896071000 USD
CY2018Q4 us-gaap Assets
Assets
3773788000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2484200000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2458271000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4945587000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4830850000 USD

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