Owens & Minor: stocks, financial statements

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Owens & Minor, Inc. engages in provision of services to the manufacturers of healthcare products, supplies, and devices. It operates through the Global Solutions and Global Products segments. The Global Solutions segment includes United States and European distribution, logistics and value-added services business. The Global Products segment manufactures and sources medical surgical products through production and kitting operations. The company was founded by Otho O. Owens and G. Gilmer Minor in 1882 and is headquartered in Mechanicsville, VA.

  • OMI Ticker
  • NYSE Exchange
  • 6,700 Employees
2 rated
  • $25.13, +$0.02 (+0.08%) Previous Close
  • 628,016 Previous Volume
  • $3.63 / $27.75 52 week low / high
  • -9.51% Percent off 52 week high
  • 2020-11-25 Updated
  • 0.04% Dividend Yield (trailing)
  • 0.04% Dividend Yield (forward)
  • 71,070,295 Public float
  • 73,512,300 Outstanding shares
  • -25.43 P/E
  • 1.85 B Market Cap
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Financial statements — Owens & Minor

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
9.2B 9.8B 9.3B 9.7B 9.8B
Cost Of Revenue
8.2B 8.6B 8.2B 8.6B 8.6B
Gross Profit
1B 1.3B 1.1B 1.1B 1.2B
Research and Development
Selling General and Admin
Operating Expense
9.1B 9.7B 9.2B 9.5B 9.6B
Operating Income
100M 110M 170M 220M 220M
Other Income Expense Net
-130M -570M -110M -44M -48M
EBIT
100M 110M 170M 220M 220M
Interest Income
98M 77M 32M 27M 27M
Pretax Income
-29M -470M 57M 170M 170M
Income Tax
-6.1M -32M -15M 64M 70M
Minority Interest
0 0 0 0 0
Net Income
-62M -440M 72M 110M 100M
Net Income Basic
-62M -440M 72M 110M 100M
19 ← 15 2019 2018 2017 2016 2015
Current cash
67M 100M 100M 190M 160M
Short term investments
Receivables
670M 820M 760M 610M 590M
Inventory
1.1B 1.3B 990M 920M 940M
Other current assets
520M 140M 140M 98M 86M
Current assets
2.4B 2.5B 2.2B 2B 2B
Long term investments
16M
Property plant equipment
460M 390M 210M 190M 210M
Goodwill
390M 410M 710M 410M 420M
Intangible assets
330M 390M 250M 140M 160M
Other assets
40M 45M 28M 7.3M 11M
Total assets
3.6B 3.8B 3.4B 2.7B 2.8B
Accounts payable
810M 1.2B 1.1B 860M 860M
Current long term debt
1M
Other current liabilities
580M 260M 240M 170M 200M
Total current liabilities
1.4B 1.5B 1.3B 1B 1.1B
Long term debt
1.6B 1.7B 900M 560M 570M
Other liabilities
99M 82M 76M 68M 63M
Minority Interest
0 0 0 0 0
Total Liabilities
3.2B 3.3B 2.4B 1.8B 1.8B
Common stock
63M 62M 61M 61M 63M
Retained earning
140M 200M 690M 690M 710M
Treasury stock
2.4M 1.8M 1M 1.1M 990K
Capital surplus
250M 240M 230M 220M 210M
Shareholder equity
460M 520M 1B 960M 990M
Net tangible assets
-770M -780M -720M -51M -42M
19 ← 15 2019 2018 2017 2016 2015
Net Income
-62M -440M 72M 110M 100M
Depreciation
120M 100M 59M 55M 61M
Changes in receivables
150M -64M -150M -18M
Changes in inventories
130M -65M -57M 23M -70M
Cash change
-19M -1.2M -81M 24M 100M
Cash flow
160M 120M 57M 190M 270M
Capital expenditures
-52M -66M -51M -30M -37M
Investments
Investing activity other
Total investing cash flows
-52M -820M -420M -25M -36M
Dividends paid
-5.2M -48M -63M -63M -64M
Net borrowings
-120M 760M 350M -34M
Other financing cash flows
-2.9M -7.2M -8.7M -7.5M -6.9M
Cash flow financing
-130M 700M 270M -140M -120M
Exchange rate effect
-2.7M -2M 6.1M 4.2M -4.6M
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