Owens & Minor

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,696,073
$2,721,125
$2,671,006
$2,612,680
Gross Profit
579,766
559,706
480,274
461,434
EBITDA
-261,967
86,137
133,729
114,921
EBIT
24,523
69,850
40,826
Net Income
-296,116
-12,770
-31,913
-21,886
Net Change In Cash
2,696,073
2,721,125
2,671,006
2,612,680
Free Cash Flow
8,167
-34,211
70,349
-102,370
Cash
49,382
45,454
257,072
270,794
Basic Shares
77,169
77,090
76,727
76,319

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,700,883
$10,333,967
$9,955,475
$9,785,315
Gross Profit
20
2,125,161
1,826,351
1,513,229
EBITDA
-1
400,286
367,802
415,465
EBIT
112,909
139,135
324,844
Net Income
-362,686
-41,301
22,389
221,589
Net Change In Cash
10,700,883
10,333,967
9,955,475
9,785,315
Cost of Revenue
-58,931
Free Cash Flow
-66,667
532,818
158,424
74,487
Cash
49,382
243,037
69,467
55,712
Basic Shares
77,090
75,785
76,217
75,486

Earnings Calls

Quarter EPS
2024-12-31
$0.55
2024-09-30
$0.42
2024-06-30
$0.36
2024-03-31
$0.19