2023 Q2 Form 10-Q Financial Statement

#000007525223000023 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $2.563B $2.523B
YoY Change 2.53% 4.82%
Cost Of Revenue $2.044B $2.026B
YoY Change 3.88% -0.39%
Gross Profit $519.4M $497.3M
YoY Change -2.46% 33.17%
Gross Profit Margin 20.26% 19.71%
Selling, General & Admin $455.0M $448.7M
YoY Change 0.49% 60.41%
% of Gross Profit 87.6% 90.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.06M $70.93M
YoY Change -1.5% 193.99%
% of Gross Profit 13.87% 14.26%
Operating Expenses $457.4M $448.7M
YoY Change 1.02% 60.41%
Operating Profit $62.01M $9.807M
YoY Change -17.42% -83.94%
Interest Expense -$40.73M $42.20M
YoY Change -213.64% 251.09%
% of Operating Profit -65.69% 430.28%
Other Income/Expense, Net -$1.072M -$1.387M
YoY Change 36.91% 77.14%
Pretax Income -$30.96M -$33.78M
YoY Change -180.5% -170.0%
Income Tax -$2.720M -$9.360M
% Of Pretax Income
Net Earnings -$28.24M -$24.42M
YoY Change -198.73% -162.17%
Net Earnings / Revenue -1.1% -0.97%
Basic Earnings Per Share -$0.37 -$0.32
Diluted Earnings Per Share -$0.37 -$0.32
COMMON SHARES
Basic Shares Outstanding 76.21M shares 76.28M shares
Diluted Shares Outstanding 75.80M shares 75.18M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.3M $66.84M
YoY Change 407.58% -68.37%
Cash & Equivalents $286.3M $66.84M
Short-Term Investments
Other Short-Term Assets $135.4M $155.4M
YoY Change 24.67% 30.71%
Inventory $1.168B $1.288B
Prepaid Expenses
Receivables $672.5M $757.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.262B $2.268B
YoY Change -7.06% -11.16%
LONG-TERM ASSETS
Property, Plant & Equipment $852.3M $846.5M
YoY Change -2.5% -2.13%
Goodwill $1.637B $1.639B
YoY Change -1.16% -1.09%
Intangibles $403.0M $424.5M
YoY Change -12.85% -14.22%
Long-Term Investments
YoY Change
Other Assets $133.1M $131.7M
YoY Change 3.84% -4.33%
Total Long-Term Assets $3.026B $3.042B
YoY Change -3.06% -3.57%
TOTAL ASSETS
Total Short-Term Assets $2.262B $2.268B
Total Long-Term Assets $3.026B $3.042B
Total Assets $5.288B $5.310B
YoY Change -4.81% -6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.194B $1.166B
YoY Change 5.0% 4.52%
Accrued Expenses $92.26M $87.11M
YoY Change -44.91% -46.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.692B $1.631B
YoY Change 7.79% -1.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.310B $2.362B
YoY Change -9.97% -10.35%
Other Long-Term Liabilities $334.9M $123.3M
YoY Change 150.02% -11.14%
Total Long-Term Liabilities $2.645B $123.3M
YoY Change 1874.35% -11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.692B $1.631B
Total Long-Term Liabilities $2.645B $123.3M
Total Liabilities $4.392B $4.386B
YoY Change -4.46% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings $357.3M $385.6M
YoY Change -21.55% -9.68%
Common Stock $574.9M $573.1M
YoY Change 2.63% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $896.2M $924.4M
YoY Change
Total Liabilities & Shareholders Equity $5.288B $5.310B
YoY Change -4.81% -6.97%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$28.24M -$24.42M
YoY Change -198.73% -162.17%
Depreciation, Depletion And Amortization $72.06M $70.93M
YoY Change -1.5% 193.99%
Cash From Operating Activities $313.1M $158.4M
YoY Change 248.58% 98.75%
INVESTING ACTIVITIES
Capital Expenditures $49.49M $46.15M
YoY Change -190.41% 380.28%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $18.01M $113.3M
YoY Change -117.43% -3776966.67%
Cash From Investing Activities -$31.48M -$34.18M
YoY Change -80.08% -97.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $26.50M
YoY Change
Cash From Financing Activities -55.63M -$127.5M
YoY Change -33.42% -107.66%
NET CHANGE
Cash From Operating Activities 313.1M $158.4M
Cash From Investing Activities -31.48M -$34.18M
Cash From Financing Activities -55.63M -$127.5M
Net Change In Cash 226.0M -$2.991M
YoY Change -248.88% -101.92%
FREE CASH FLOW
Cash From Operating Activities $313.1M $158.4M
Capital Expenditures $49.49M $46.15M
Free Cash Flow $263.6M $112.2M
YoY Change 82.36% 60.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2022 us-gaap Defined Benefit Plan Type Extensible List
DefinedBenefitPlanTypeExtensibleList
http://fasb.org/us-gaap/2022#PensionPlansDefinedBenefitMember
CY2023Q1 us-gaap Defined Benefit Plan Type Extensible List
DefinedBenefitPlanTypeExtensibleList
http://fasb.org/us-gaap/2022#PensionPlansDefinedBenefitMember
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
1-9810
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Owens & Minor, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1701843
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
9120 Lockwood Boulevard
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Mechanicsville
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
23116
CY2023Q1 dei City Area Code
CityAreaCode
804
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
723-7000
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, $2 par value per share
CY2023Q1 dei Trading Symbol
TradingSymbol
OMI
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76205567 shares
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2522849000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2406952000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
2025542000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
2033504000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
497307000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
373448000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
448722000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269471000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
22188000 usd
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
42135000 usd
CY2023Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
15674000 usd
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
1682000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-916000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
899000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9807000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61059000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
42198000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
12019000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1387000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-783000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33778000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48257000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9360000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8978000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39279000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39279000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5118000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-787000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
147000 usd
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-189000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3377000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1594000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-598000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22824000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38681000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66840000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69467000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9549000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9063000 usd
CY2023Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
757802000 usd
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
763497000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
1288288000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1333585000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
155397000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
128636000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
2268327000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
2295185000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
482861000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
450286000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
569908000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
578269000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
276562000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
280665000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1639133000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1636705000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
424530000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
445042000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
131743000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150417000 usd
CY2023Q1 us-gaap Assets
Assets
5310203000 usd
CY2022Q4 us-gaap Assets
Assets
5386283000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1165799000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1147414000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87110000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
93296000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
377721000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
325756000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1630630000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1566466000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2362453000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2482968000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
208276000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
215469000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
61099000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
60833000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123345000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114943000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
4385803000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
4440679000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 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
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76196000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76196000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76279000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76279000 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
152391000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
152557000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
420680000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
418894000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
385590000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
410008000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34261000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35855000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
924400000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
945604000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5310203000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5386283000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39279000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70926000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24125000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6463000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5403000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-521000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5628000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-564000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-591000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-69000 usd
CY2023Q1 omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
225000 usd
CY2022Q1 omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
462000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8269000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-5240000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
12919000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45832000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58098000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
23082000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6967000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-36483000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
33165000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3832000 usd
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
748000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158398000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79699000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1576278000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46150000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9609000 usd
CY2023Q1 us-gaap Payments For Software
PaymentsForSoftware
5340000 usd
CY2022Q1 us-gaap Payments For Software
PaymentsForSoftware
1352000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17306000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34184000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1587236000 usd
CY2023Q1 omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
232100000 usd
CY2022Q1 omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
0 usd
CY2023Q1 omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
328100000 usd
CY2022Q1 omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
0 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26500000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1691000000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
41700000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33744000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4989000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-34762000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127489000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1664194000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-669000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2991000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
155988000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83194000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228023000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2405000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4478000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
32536000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
12626000 usd
CY2023Q1 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
64658000 usd
CY2022Q1 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
0 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
945604000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1594000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1620000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
924400000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
938501000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39279000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-598000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-29560000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
947622000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:36pt"><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 presentation.</span></div>
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
65285000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66840000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69467000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
16354000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16718000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83194000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86185000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55157000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
53721000 usd
CY2023Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
33000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1636705000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1582000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
846000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1639133000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
62336000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46878000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29524000 usd
CY2023Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
15700000 usd
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
1700000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
969000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5546000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
11097000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
8306000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6903000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
3085000 usd
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
2 creditfacility
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
13875000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
273855000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
40375000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
43500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
387875000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6000000 usd
CY2023Q1 omi Long Term Debt Maturity Year Six
LongTermDebtMaturityYearSix
1049500000 usd
CY2023Q1 omi Long Term Debt Maturity Year Seven
LongTermDebtMaturityYearSeven
600000000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2600000 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
441000 usd
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
633000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
710000 usd
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
523000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-123000 usd
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-267000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1274000 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1423000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
42198000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39279000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22600000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22500000 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2700000 usd
CY2023Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2700000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75177000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73643000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2376000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75177000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76019000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022Q4 us-gaap Assets
Assets
5386283000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9807000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61059000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70926000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24125000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51490000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10961000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66840000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69467000 usd
CY2023Q1 us-gaap Assets
Assets
5310203000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2522849000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2406952000 usd

Files In Submission

Name View Source Status
0000075252-23-000023-index-headers.html Edgar Link pending
0000075252-23-000023-index.html Edgar Link pending
0000075252-23-000023.txt Edgar Link pending
0000075252-23-000023-xbrl.zip Edgar Link pending
ex311q123.htm Edgar Link pending
ex312q123.htm Edgar Link pending
ex321q123.htm Edgar Link pending
ex322q123.htm Edgar Link pending
exhibit221-guarantorsubs33.htm Edgar Link pending
exhibit222-pledgedsubs3312.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
omi-20230331.htm Edgar Link pending
omi-20230331.xsd Edgar Link pending
pnc-owensminorxfifthamen.htm Edgar Link pending
pnc-owensminorxfifthamen001.jpg Edgar Link pending
pnc-owensminorxfifthamen002.jpg Edgar Link pending
pnc-owensminorxfifthamen003.jpg Edgar Link pending
pnc-owensminorxfifthamen004.jpg Edgar Link pending
pnc-owensminorxfifthamen005.jpg Edgar Link pending
pnc-owensminorxfifthamen006.jpg Edgar Link pending
pnc-owensminorxfifthamen007.jpg Edgar Link pending
pnc-owensminorxfifthamen008.jpg Edgar Link pending
pnc-owensminorxfifthamen009.jpg Edgar Link pending
pnc-owensminorxfifthamen010.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
omi-20230331_def.xml Edgar Link unprocessable
omi-20230331_pre.xml Edgar Link unprocessable
omi-20230331_lab.xml Edgar Link unprocessable
omi-20230331_htm.xml Edgar Link completed
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
omi-20230331_cal.xml Edgar Link unprocessable