2023 Q1 Form 10-K Financial Statement

#000007525223000010 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $2.523B $2.551B $9.955B
YoY Change 4.82% 3.4% 1.74%
Cost Of Revenue $2.026B $2.144B $8.129B
YoY Change -0.39% 0.87% -1.73%
Gross Profit $497.3M $407.1M $1.826B
YoY Change 33.17% 19.19% 20.69%
Gross Profit Margin 19.71% 15.96% 18.35%
Selling, General & Admin $448.7M $454.0M $1.634B
YoY Change 60.41% 69.66% 46.27%
% of Gross Profit 90.23% 111.53% 89.45%
Research & Development $11.80M
YoY Change -2.48%
% of Gross Profit 0.65%
Depreciation & Amortization $70.93M $73.23M $228.7M
YoY Change 193.99% 225.77% 152.33%
% of Gross Profit 14.26% 17.99% 12.52%
Operating Expenses $448.7M $455.6M $1.634B
YoY Change 60.41% 71.0% 46.27%
Operating Profit $9.807M -$48.50M $142.9M
YoY Change -83.94% -164.56% -61.21%
Interest Expense $42.20M -$41.16M $128.9M
YoY Change 251.09% 264.09% 168.02%
% of Operating Profit 430.28% 90.19%
Other Income/Expense, Net -$1.387M -$784.0K -$3.131M
YoY Change 77.14% -1.88% -2.03%
Pretax Income -$33.78M -$95.43M $10.89M
YoY Change -170.0% -291.18% -96.06%
Income Tax -$9.360M -$37.44M -$11.50M
% Of Pretax Income -105.57%
Net Earnings -$24.42M -$57.99M $22.39M
YoY Change -162.17% -238.16% -89.9%
Net Earnings / Revenue -0.97% -2.27% 0.22%
Basic Earnings Per Share -$0.32 $0.30
Diluted Earnings Per Share -$0.32 -$0.77 $0.29
COMMON SHARES
Basic Shares Outstanding 76.28M shares 76.23M shares 74.50M shares
Diluted Shares Outstanding 75.18M shares 76.22M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.84M $69.47M $69.47M
YoY Change -68.37% 24.69% 24.69%
Cash & Equivalents $66.84M $69.47M $69.47M
Short-Term Investments
Other Short-Term Assets $155.4M $128.6M $128.6M
YoY Change 30.71% 45.25% 45.25%
Inventory $1.288B $1.300B $1.334B
Prepaid Expenses
Receivables $757.8M $763.5M $763.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.268B $2.295B $2.295B
YoY Change -11.16% -1.15% -1.15%
LONG-TERM ASSETS
Property, Plant & Equipment $846.5M $858.9M $858.9M
YoY Change -2.13% 68.01% 68.01%
Goodwill $1.639B $1.637B
YoY Change -1.09% 319.47%
Intangibles $424.5M $445.0M
YoY Change -14.22% 112.18%
Long-Term Investments
YoY Change
Other Assets $131.7M $150.4M $150.4M
YoY Change -4.33% 45.24% 45.24%
Total Long-Term Assets $3.042B $3.091B $3.091B
YoY Change -3.57% 154.47% 154.47%
TOTAL ASSETS
Total Short-Term Assets $2.268B $2.295B $2.295B
Total Long-Term Assets $3.042B $3.091B $3.091B
Total Assets $5.310B $5.386B $5.386B
YoY Change -6.97% 52.3% 52.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.166B $1.147B $1.147B
YoY Change 4.52% 14.52% 14.52%
Accrued Expenses $87.11M $170.1M $170.1M
YoY Change -46.68% 46.82% 46.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.531M $2.531M
YoY Change 24.25% 24.25%
Total Short-Term Liabilities $1.631B $1.566B $1.566B
YoY Change -1.43% 16.55% 16.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.362B $2.483B $2.483B
YoY Change -10.35% 162.04% 162.04%
Other Long-Term Liabilities $123.3M $114.9M $330.4M
YoY Change -11.14% 5.51% 21.84%
Total Long-Term Liabilities $123.3M $114.9M $2.813B
YoY Change -11.14% 5.51% 130.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.631B $1.566B $1.566B
Total Long-Term Liabilities $123.3M $114.9M $2.813B
Total Liabilities $4.386B $4.441B $4.441B
YoY Change -7.87% 70.92% 70.92%
SHAREHOLDERS EQUITY
Retained Earnings $385.6M $410.0M
YoY Change -9.68% 5.78%
Common Stock $573.1M $571.5M
YoY Change 1.99% -3.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $924.4M $945.6M $945.6M
YoY Change
Total Liabilities & Shareholders Equity $5.310B $5.386B $5.386B
YoY Change -6.97% 52.3% 52.3%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$24.42M -$57.99M $22.39M
YoY Change -162.17% -238.16% -89.9%
Depreciation, Depletion And Amortization $70.93M $73.23M $228.7M
YoY Change 193.99% 225.77% 152.33%
Cash From Operating Activities $158.4M $86.96M $325.0M
YoY Change 98.75% 72.74% 161.73%
INVESTING ACTIVITIES
Capital Expenditures $46.15M $51.43M $158.1M
YoY Change 380.28% -401.4% 285.73%
Acquisitions $0.00 $1.685B
YoY Change -100.0%
Other Investing Activities $113.3M $18.66M $1.670M
YoY Change -3776966.67% -568.8% -57.61%
Cash From Investing Activities -$34.18M -$32.77M -$1.804B
YoY Change -97.85% 55.71% 3264.68%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $26.50M $4.500M
YoY Change -99.19%
Cash From Financing Activities -$127.5M -63.48M $1.497B
YoY Change -107.66% 417.95% -1256.26%
NET CHANGE
Cash From Operating Activities $158.4M 86.96M $325.0M
Cash From Investing Activities -$34.18M -32.77M -$1.804B
Cash From Financing Activities -$127.5M -63.48M $1.497B
Net Change In Cash -$2.991M -9.290M $14.15M
YoY Change -101.92% -154.52% -122.65%
FREE CASH FLOW
Cash From Operating Activities $158.4M $86.96M $325.0M
Capital Expenditures $46.15M $51.43M $158.1M
Free Cash Flow $112.2M $35.53M $166.9M
YoY Change 60.15% -47.29% 100.64%

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CY2022Q4 us-gaap Liabilities
Liabilities
4440679000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76279000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76279000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75433000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75433000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
152557000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
150865000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
418894000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
440608000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
410008000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
387619000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35855000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40591000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
945604000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
938501000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5386283000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3536551000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
22389000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
221589000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
29871000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
228667000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90621000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93336000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
20993000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
25016000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20010000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8724000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-65472000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40433000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11219000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-26361000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-29736000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15564000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3315000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21158000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11292000 usd
CY2022 omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
-353000 usd
CY2021 omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
-1463000 usd
CY2020 omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
1676000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
26260000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1101000 usd
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2201000 usd
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
34818000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-166559000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
263439000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85154000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13652000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3548000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
193240000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
91544000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-692000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5278000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12142000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15033000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6865000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
325006000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124177000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
339223000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1684607000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
133000000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158090000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40985000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50424000 usd
CY2022 us-gaap Payments For Software
PaymentsForSoftware
8492000 usd
CY2021 us-gaap Payments For Software
PaymentsForSoftware
8705000 usd
CY2020 us-gaap Payments For Software
PaymentsForSoftware
8769000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48383000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1670000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3940000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6266000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1804476000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53630000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
80073000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1691000000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
574900000 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
155100000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
189971000 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
30000000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-103200000 usd
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-74700000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4500000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
553140000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
617271000 usd
CY2022 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1022300000 usd
CY2021 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 usd
CY2020 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 usd
CY2022 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
1156300000 usd
CY2021 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
0 usd
CY2020 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
42602000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13912000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10367000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
731000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
648000 usd
CY2022 omi Repayments Of Senior Debt Make Whole Premium
RepaymentsOfSeniorDebtMakeWholePremium
0 usd
CY2021 omi Repayments Of Senior Debt Make Whole Premium
RepaymentsOfSeniorDebtMakeWholePremium
0 usd
CY2020 omi Repayments Of Senior Debt Make Whole Premium
RepaymentsOfSeniorDebtMakeWholePremium
4980000 usd
CY2022 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
CY2021 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
15434000 usd
CY2020 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42793000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17961000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16491000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1497105000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-129478000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-379386000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3485000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3540000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9909000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14150000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62471000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49819000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72035000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134506000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84687000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86185000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72035000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134506000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33973000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
99400000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-17455000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
107022000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
38717000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
89961000 usd
CY2022Q4 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
67852000 usd
CY2021Q4 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
0 usd
CY2020Q4 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
0 usd
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
462154000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
29871000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14198000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
623000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
189971000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16483000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
712054000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
221589000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2082000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
992000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7932000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
938501000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
22389000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4736000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-20022000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
945604000 usd
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
70 country
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16323000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86185000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year segment presentation.</span>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Significant estimates are used for, but are not limited to, the allowances for losses on accounts receivable, inventory valuation allowances, variable consideration, depreciation and amortization, goodwill valuation, valuation of intangible assets and other long-lived assets, estimated fair values of the net assets acquired in business combinations, self-insurance liabilities, tax liabilities, defined benefit obligations, share-based compensation and other contingencies. Actual results may differ from these estimates.</span>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69467000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55712000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16718000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72035000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
38700000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
34000000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14000000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10300000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10200000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
25600000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11200000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118000000 usd
CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
32000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1300000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1500000000 usd
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
840000000 usd
CY2021Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
835000000 usd
CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
231000000 usd
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
225000000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
84400000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
99500000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
73700000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
73800000 usd
CY2022 omi Adjustment To Earnings Per Share Due To Changes In Inventory Reserves Basic
AdjustmentToEarningsPerShareDueToChangesInInventoryReservesBasic
0.93
CY2022 omi Adjustment To Earnings Per Share Due To Changes In Inventory Reserves Diluted
AdjustmentToEarningsPerShareDueToChangesInInventoryReservesDiluted
0.91
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
128000000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25400000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1028555000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
651735000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
450286000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
334500000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
578269000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
317235000 usd
CY2022 us-gaap Depreciation
Depreciation
136000000 usd
CY2021 us-gaap Depreciation
Depreciation
40500000 usd
CY2020 us-gaap Depreciation
Depreciation
41500000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020Q4 us-gaap Goodwill
Goodwill
394086000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6717000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2816000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
390185000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2713000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1249233000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1636705000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39800000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
83200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
65300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46900000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1516000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1255000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1283000 usd
CY2022 omi Finance Lease Cost
FinanceLeaseCost
4271000 usd
CY2021 omi Finance Lease Cost
FinanceLeaseCost
2353000 usd
CY2020 omi Finance Lease Cost
FinanceLeaseCost
2246000 usd
CY2022 us-gaap Lease Cost
LeaseCost
125351000 usd
CY2021 us-gaap Lease Cost
LeaseCost
80112000 usd
CY2020 us-gaap Lease Cost
LeaseCost
72613000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
280665000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
194006000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10194000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8896000 usd
CY2022Q4 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
290859000 usd
CY2021Q4 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
202902000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76805000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41817000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2531000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2037000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
215469000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162241000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11877000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11314000 usd
CY2022Q4 omi Lease Liability
LeaseLiability
306682000 usd
CY2021Q4 omi Lease Liability
LeaseLiability
217409000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
21500000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
20600000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11300000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11700000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
81821000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
59192000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
54541000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2850000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1199000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
879000 usd
CY2022 omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
75188000 usd
CY2021 omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
96988000 usd
CY2020 omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
41616000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.069
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.088
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.118
CY2022Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.099
CY2021Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.108
CY2020Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.123
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
100499000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3557000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
104056000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
88461000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3505000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Two
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
91966000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66821000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3452000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Three
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
70273000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46418000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2578000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Four
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
48996000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28806000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2229000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
31035000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31394000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2544000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
33938000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
362399000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17865000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
380264000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
70125000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3457000 usd
CY2022Q4 omi Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
OperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
73582000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
292274000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
14408000 usd
CY2022Q4 omi Lease Liability
LeaseLiability
306682000 usd
CY2022 omi Operating Lease Payment Excluding Legally Binding Lease Payments
OperatingLeasePaymentExcludingLegallyBindingLeasePayments
40200000 usd
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
6897000 usd
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
31109000 usd
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
25932000 usd
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
8162000 usd
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
20328000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3146000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
14787000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
8306000 usd
CY2022Q4 omi Long Term Debt Maturity Year Six
LongTermDebtMaturityYearSix
6000000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
13502000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
969000 usd
CY2022 omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
costs that were expensed as incurred
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
11200000 usd
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10600000 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4900000 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2000000 usd
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
2 creditfacility
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15375000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
273855000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
136375000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
43500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
402875000 usd
CY2022Q4 omi Long Term Debt Maturity Year Seven
LongTermDebtMaturityYearSeven
1059500000 usd
CY2022Q4 omi Long Term Debt Maturity Year Eight
LongTermDebtMaturityYearEight
600000000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2500000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5100000 shares
CY2022 omi Sharebased Payment Arrangement Noncash Expense Continuing Operations
SharebasedPaymentArrangementNoncashExpenseContinuingOperations
21000000 usd
CY2021 omi Sharebased Payment Arrangement Noncash Expense Continuing Operations
SharebasedPaymentArrangementNoncashExpenseContinuingOperations
25000000 usd
CY2020 omi Sharebased Payment Arrangement Noncash Expense Continuing Operations
SharebasedPaymentArrangementNoncashExpenseContinuingOperations
19700000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5500000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6500000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4325000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.57
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4816000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.64
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4515000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.69
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2745000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.10
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2758000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.10
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2289000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.29
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2667000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.11
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1801000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.33
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1487000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.94
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1626000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11250
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1448000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6100
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
501000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7690
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2777000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.52
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4325000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.57
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4816000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.64
CY2022 us-gaap Interest Expense
InterestExpense
128891000 usd
CY2020 us-gaap Interest Expense
InterestExpense
83398000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17650000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231424000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80632000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28541000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45330000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29276000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10891000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276754000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109908000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1090000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54087000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4430000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5125000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15961000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6527000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8648000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14853000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4172000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14863000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84901000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6269000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8671000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22046000 usd
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 omi Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent
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CY2021 omi Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent
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CY2020 omi Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent
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CY2022 omi Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent
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0
CY2021 omi Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent
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CY2020 omi Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent
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CY2022 omi Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
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CY2021 omi Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 omi Effective Income Tax Rate Reconciliation Sharebased Compensation Restricted Stock Vesting Percent
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CY2021 omi Effective Income Tax Rate Reconciliation Sharebased Compensation Restricted Stock Vesting Percent
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CY2020 omi Effective Income Tax Rate Reconciliation Sharebased Compensation Restricted Stock Vesting Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 omi Effective Income Tax Rate Reconciliation Foreign Repatriation Policy Change
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CY2021 omi Effective Income Tax Rate Reconciliation Foreign Repatriation Policy Change
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CY2020 omi Effective Income Tax Rate Reconciliation Foreign Repatriation Policy Change
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0
CY2022 omi Effective Income Tax Rate Reconciliation Non Deductible Transaction Costs
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CY2021 omi Effective Income Tax Rate Reconciliation Non Deductible Transaction Costs
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CY2020 omi Effective Income Tax Rate Reconciliation Non Deductible Transaction Costs
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CY2022 omi Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
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CY2021 omi Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
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CY2020 omi Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
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CY2022 omi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
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CY2021 omi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
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0
CY2020 omi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
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CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
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CY2021Q4 omi Deferred Tax Liabilities Insurance
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Operating Loss Carryforwards
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CY2022Q4 us-gaap Operating Loss Carryforwards
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CY2022 us-gaap Income Taxes Paid
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CY2021 us-gaap Income Taxes Paid
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CY2020 us-gaap Income Taxes Paid
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2022 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2020 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022Q4 omi Contractual Commitment Number Of Extensions
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CY2022 omi Contractual Commitment Period Of Extensions
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CY2022 omi Contractual Committment Notice Period
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CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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32600000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
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32100000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
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15900000 usd
CY2022 us-gaap Number Of Reportable Segments
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CY2022Q4 us-gaap Inventory Adjustments
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CY2021Q4 us-gaap Inventory Adjustments
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CY2020Q4 us-gaap Inventory Adjustments
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CY2022 us-gaap Operating Income Loss
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CY2021 us-gaap Operating Income Loss
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CY2020 us-gaap Operating Income Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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90621000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
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59193000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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69467000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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55712000 usd
CY2022Q4 us-gaap Assets
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CY2021Q4 us-gaap Assets
Assets
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1342632000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
754993000 usd

Files In Submission

Name View Source Status
0000075252-23-000010-index-headers.html Edgar Link pending
0000075252-23-000010-index.html Edgar Link pending
0000075252-23-000010.txt Edgar Link pending
0000075252-23-000010-xbrl.zip Edgar Link pending
exhibit211123122-subsidiar.htm Edgar Link pending
exhibit221-guarantorsubs12.htm Edgar Link pending
exhibit222-pledgedsubs1231.htm Edgar Link pending
exhibit231kpmgconsent123122.htm Edgar Link pending
exhibit311202210k.htm Edgar Link pending
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exhibit415-descriptionofst.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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omi-20221231.htm Edgar Link pending
omi-20221231.xsd Edgar Link pending
omi-20221231_g1.jpg Edgar Link pending
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omi-20221231_cal.xml Edgar Link unprocessable
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report.css Edgar Link pending
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