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Owens and Minor Inc

Owens and Minor Inc (OMI)

( 0.47% )
Updated: 10:27:18

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.56B5.54B5.39B5.31B5.29B5.12B5.09B5.21B
Total Current Assets 2.43B2.44B2.3B2.27B2.26B2.13B2.1B2.24B
Cash and Equivalents 56.41M76.77M69.47M66.84M286.31M215.19M243.04M244.87M
Total Non-Current Assets 3.72B2.68B3.67B2.56B3.59B3.53B3.53B3.47B
Total Liabilities 4.6B4.57B4.44B4.39B4.39B4.24B4.17B4.31B
Total Current Liabilities 1.57B1.6B1.57B1.63B1.69B1.73B1.89B1.93B
Total Non-Current Liabilities 5.59B5.52B5.36B5.12B5.01B4.62B4.17B4.33B
Common Equity 152.34M152.43M152.56M152.39M152.88M153M153.09M152.9M
Retained Earnings 455.5M468M410.01M385.59M357.35M350.92M368.71M346.82M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.72B3.38B3.77B3.64B3.34B3.54B5.39B5.09B
Total Current Assets 1.96B2.18B2.54B2.41B2.14B2.32B2.3B2.1B
Cash and Equivalents 185.49M104.52M103.37M67.03M83.06M55.71M69.47M243.04M
Total Non-Current Assets 960.04M1.02B518.42M462.15M712.05M938.5M945.6M924.17M
Total Liabilities 1.76B2.36B3.26B3.18B2.62B2.6B4.44B4.17B
Total Current Liabilities 1.03B1.31B1.47B1.42B1.35B1.34B1.57B1.89B
Total Non-Current Liabilities 1.29B1.95B3.43B3.27B2.26B2.2B5.36B4.17B
Total Equity 960.04M1.02B518.42M462.15M712.05M938.5M945.6M924.17M
Common Equity 122.06M122.95M124.59M125.69M146.94M150.87M152.56M153.09M
Retained Earnings 685.5M690.67M200.67M137.77M167.02M387.62M410.01M368.71M

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