$OMI
OWENS & MINOR INC/VA/

2024 Q3 Form 10-Q Financial Statement

#000155837024010720 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.721B $2.671B
YoY Change 4.99% 4.2%
Cost Of Revenue $2.161B $2.127B
YoY Change 5.27% 4.06%
Gross Profit $559.7M $544.2M
YoY Change 3.94% 4.76%
Gross Profit Margin 20.57% 20.37%
Selling, General & Admin $469.8M $469.3M
YoY Change 3.8% 3.14%
% of Gross Profit 83.94% 86.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.61M $63.88M
YoY Change -16.34% -11.36%
% of Gross Profit 11.01% 11.74%
Operating Expenses $469.8M $469.3M
YoY Change 3.8% 2.6%
Operating Profit $24.20M $20.30M
YoY Change 1.52% -67.26%
Interest Expense $36.55M $35.90M
YoY Change -4.13% -188.14%
% of Operating Profit 151.02% 176.85%
Other Income/Expense, Net -$1.438M -$1.205M
YoY Change -143.55% 12.41%
Pretax Income -$13.79M -$16.81M
YoY Change 25.53% -45.72%
Income Tax -$1.018M $15.11M
% Of Pretax Income
Net Earnings -$12.77M -$31.91M
YoY Change 98.72% 13.0%
Net Earnings / Revenue -0.47% -1.19%
Basic Earnings Per Share -$0.17 -$0.42
Diluted Earnings Per Share -$0.17 -$0.42
COMMON SHARES
Basic Shares Outstanding 77.10M 76.50M
Diluted Shares Outstanding 77.09M 76.73M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.45M $243.7M
YoY Change -78.88% -14.89%
Cash & Equivalents $45.45M $243.7M
Short-Term Investments
Other Short-Term Assets $167.0M $189.5M
YoY Change 12.78% 39.98%
Inventory $1.242B $1.231B
Prepaid Expenses
Receivables $661.7M $662.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.117B $2.327B
YoY Change -0.64% 2.86%
LONG-TERM ASSETS
Property, Plant & Equipment $856.0M $861.5M
YoY Change 1.82% 1.08%
Goodwill $1.642B $1.635B
YoY Change 0.44% -0.15%
Intangibles $313.3M $326.2M
YoY Change -17.89% -19.07%
Long-Term Investments
YoY Change
Other Assets $153.3M $154.5M
YoY Change 12.24% 16.11%
Total Long-Term Assets $2.965B $2.977B
YoY Change -0.97% -1.61%
TOTAL ASSETS
Total Short-Term Assets $2.117B $2.327B
Total Long-Term Assets $2.965B $2.977B
Total Assets $5.081B $5.304B
YoY Change -0.83% 0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.338B $1.382B
YoY Change 13.16% 15.72%
Accrued Expenses $100.0M $108.1M
YoY Change -5.83% 17.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.63M $210.9M
YoY Change
Total Short-Term Liabilities $1.934B $2.131B
YoY Change 11.66% 25.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.842B $1.872B
YoY Change -12.83% -18.96%
Other Long-Term Liabilities $116.5M $113.7M
YoY Change -3.41% -66.06%
Total Long-Term Liabilities $116.5M $113.7M
YoY Change -3.41% -95.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.934B $2.131B
Total Long-Term Liabilities $116.5M $113.7M
Total Liabilities $4.207B $4.443B
YoY Change -0.72% 1.17%
SHAREHOLDERS EQUITY
Retained Earnings $302.1M $314.9M
YoY Change -13.9% -11.88%
Common Stock $599.9M $594.5M
YoY Change 3.27% 3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $874.6M $860.7M
YoY Change
Total Liabilities & Shareholders Equity $5.081B $5.304B
YoY Change -0.83% 0.3%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$12.77M -$31.91M
YoY Change 98.72% 13.0%
Depreciation, Depletion And Amortization $61.61M $63.88M
YoY Change -16.34% -11.36%
Cash From Operating Activities $27.31M $116.1M
YoY Change -82.66% -62.9%
INVESTING ACTIVITIES
Capital Expenditures $61.52M $45.80M
YoY Change 21.61% -7.45%
Acquisitions
YoY Change
Other Investing Activities $34.33M $10.63M
YoY Change 91.61% -40.96%
Cash From Investing Activities -$27.19M -$35.17M
YoY Change -16.78% 11.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.6M -78.24M
YoY Change 9.07% 40.64%
NET CHANGE
Cash From Operating Activities 27.31M 116.1M
Cash From Investing Activities -27.19M -35.17M
Cash From Financing Activities -199.6M -78.24M
Net Change In Cash -199.5M 2.739M
YoY Change 242.54% -98.79%
FREE CASH FLOW
Cash From Operating Activities $27.31M $116.1M
Capital Expenditures $61.52M $45.80M
Free Cash Flow -$34.21M $70.35M
YoY Change -132.02% -73.31%

Facts In Submission

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Owens & Minor, Inc.
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IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
3077000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27876000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
18563000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
68442000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-90203000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123077000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-165651000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
203371000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
52159000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19517000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-82954000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5891000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6994000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63187000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
471510000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90379000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92750000
us-gaap Payments For Software
PaymentsForSoftware
4829000
us-gaap Payments For Software
PaymentsForSoftware
8229000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
67026000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35729000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8858000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
418000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37040000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65668000
omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
667300000
omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
348200000
omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
667300000
omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
444200000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12375000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78301000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12545000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8819000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24920000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183120000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-682000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
545000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
222918000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272924000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86185000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273469000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309103000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5240000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10506000
us-gaap Interest Paid Net
InterestPaidNet
70819000
us-gaap Interest Paid Net
InterestPaidNet
78625000
CY2024Q2 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
76373000
CY2023Q2 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
65808000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
924166000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-21886000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11619000
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4207000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
894868000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-31913000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5307000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3054000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
860702000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
945604000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1594000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1620000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
924400000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-28241000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1732000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1802000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
896229000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;background:#ffffff;margin:0pt;"><i style="font-style:italic;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-top:12pt;text-indent:36pt;background:#ffffff;margin:0pt;">Certain prior year amounts have been reclassified to conform to the current year presentation.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;padding-top:12pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 12pt 0pt;">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.</p>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243671000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243037000
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
13402000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
29887000
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16396000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273469000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272924000
CY2023Q4 us-gaap Goodwill
Goodwill
1638846000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4123000
CY2024Q2 us-gaap Goodwill
Goodwill
1634723000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
32831000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54296000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
48849000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41594000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29439000
CY2024Q2 omi Finite Lived Intangible Asset Amortization Expense After Year Four
FiniteLivedIntangibleAssetAmortizationExpenseAfterYearFour
117164000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
324173000
CY2024Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
29300000
CY2023Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
29000000.0
us-gaap Business Exit Costs1
BusinessExitCosts1
56600000
us-gaap Business Exit Costs1
BusinessExitCosts1
44600000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7400000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
20047000
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
11728000
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
36621000
CY2024Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
33908000
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
30105000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
969000
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5546000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
11097000
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
20196000
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
19864000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7400000
omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
costs that were expensed
CY2024Q2 omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
costs that were expensed
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
2
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
186822000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40375000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43500000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
305375000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6000000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
965654000
CY2024Q2 omi Long Term Debt Maturity Year Six
LongTermDebtMaturityYearSix
552189000
CY2024Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
458000
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
446000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
916000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
887000
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
645000
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
714000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1290000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1423000
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-82000
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-123000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-163000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-246000
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1185000
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1283000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2369000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2556000
CY2024Q2 us-gaap Interest Expense
InterestExpense
35899000
us-gaap Interest Expense
InterestExpense
71554000
CY2023Q2 us-gaap Interest Expense
InterestExpense
40728000
us-gaap Interest Expense
InterestExpense
82926000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.899
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.225
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
omi Income Tax Examinations Change In Estimate Net Of Income Tax Benefit For Prior Years
IncomeTaxExaminationsChangeInEstimateNetOfIncomeTaxBenefitForPriorYears
17200000
CY2024Q2 omi Income Tax Examinations Change In Estimate Net Of Income Tax Benefit For Prior Years
IncomeTaxExaminationsChangeInEstimateNetOfIncomeTaxBenefitForPriorYears
17200000
omi Income Tax Examinations Change In Estimate Per Diluted Share
IncomeTaxExaminationsChangeInEstimatePerDilutedShare
-0.22
CY2024Q2 omi Income Tax Examinations Change In Estimate Per Diluted Share
IncomeTaxExaminationsChangeInEstimatePerDilutedShare
-0.22
omi Income Tax Examinations Change In Estimate Per Basic Share
IncomeTaxExaminationsChangeInEstimatePerBasicShare
-0.22
CY2024Q2 omi Income Tax Examinations Change In Estimate Per Basic Share
IncomeTaxExaminationsChangeInEstimatePerBasicShare
-0.22
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
4000000.0
CY2024Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
4000000.0
CY2024Q2 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
19100000
CY2024Q2 omi Income Tax Examination Increase Decrease In Receivable From Tax Authority
IncomeTaxExaminationIncreaseDecreaseInReceivableFromTaxAuthority
1900000
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37900000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22700000
CY2024Q2 omi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Timing Uncertainty
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTimingUncertainty
2700000
CY2023Q4 omi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Timing Uncertainty
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTimingUncertainty
2700000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-31913000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-28241000
us-gaap Net Income Loss
NetIncomeLoss
-53799000
us-gaap Net Income Loss
NetIncomeLoss
-52659000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76727000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75801000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76526000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75559000
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76727000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75801000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76526000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75559000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000
CY2024Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-3519000
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
462000
CY2024Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3981000
CY2024Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1793000
CY2024Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
467000
CY2024Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1326000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5307000
CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1625000
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1766000
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-141000
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2212000
CY2023Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
621000
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1591000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1732000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-11994000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1706000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13700000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4360000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1134000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3226000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16926000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
4356000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1145000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3211000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4265000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
916000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3349000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-138000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20299000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10839000
us-gaap Operating Income Loss
OperatingIncomeLoss
29995000
us-gaap Operating Income Loss
OperatingIncomeLoss
20646000
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63879000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72062000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137974000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142988000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6735000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5212000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13601000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11675000
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45800000
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49489000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
95208000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100979000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243671000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243037000
CY2024Q2 us-gaap Assets
Assets
5304004000
CY2023Q4 us-gaap Assets
Assets
5093322000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2671006000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2563226000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5283686000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5086075000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48400000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0001558370-24-010720-index.html Edgar Link pending
0001558370-24-010720.txt Edgar Link pending
0001558370-24-010720-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tmb-20240630.xsd Edgar Link pending
tmb-20240630x10q.htm Edgar Link pending
tmb-20240630xex10d1.htm Edgar Link pending
tmb-20240630xex10d1g001.jpg Edgar Link pending
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tmb-20240630_cal.xml Edgar Link unprocessable
tmb-20240630_def.xml Edgar Link unprocessable
tmb-20240630_pre.xml Edgar Link unprocessable
tmb-20240630_lab.xml Edgar Link unprocessable
tmb-20240630x10q_htm.xml Edgar Link completed