Owens & Minor Inc (NYSE:OMI) — Stock Price
Owens & Minor Inc (NYSE:OMI) is currently trading at $2.40 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $1.91 and $5.68. This page tracks Owens & Minor Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Owens & Minor Inc stock valuation.
Owens & Minor Inc (OMI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Owens & Minor Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Owens & Minor Inc Income Statement — Revenue, Profit & Earnings by Year
Owens & Minor Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $10.70 Billion | $10.33 Billion | $9.96 Billion | $9.79 Billion | $8.48 Billion |
| Cost of Revenue | $8.48 Billion | $8.21 Billion | $8.13 Billion | $8.27 Billion | $7.20 Billion |
| Gross Profit | $2.22 Billion | $2.13 Billion | $1.83 Billion | $1.51 Billion | $1.28 Billion |
| Research & Development | — | $13.20 Million | $12.00 Million | $12.10 Million | — |
| SG&A | $1.91 Billion | $1.82 Billion | $1.63 Billion | $671.87 Million | $653.66 Million |
| Total Operating Expenses | $2.43 Billion | $2.02 Billion | $1.68 Billion | $1.14 Billion | $1.08 Billion |
| Operating Income | $-207.77 Million | $104.51 Million | $142.91 Million | $368.47 Million | $204.12 Million |
| EBITDA | $515.18 Million | $390.57 Million | $368.45 Million | $415.46 Million | $323.41 Million |
| EBIT | $250.40 Million | $103.19 Million | $139.78 Million | $324.84 Million | $240.28 Million |
| Interest Expense | $143.80 Million | $157.91 Million | $128.89 Million | $48.09 Million | $83.40 Million |
| Income Before Tax | $-357.36 Million | $-54.73 Million | $10.89 Million | $276.75 Million | $109.91 Million |
| Income Tax Expense | $5.33 Million | $-13.43 Million | $-11.50 Million | $55.16 Million | $21.83 Million |
| Net Income | $-362.69 Million | $-41.30 Million | $22.39 Million | $221.59 Million | $29.87 Million |
Owens & Minor Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Owens & Minor Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $4.66 Billion | $5.09 Billion | $5.39 Billion | $3.54 Billion | $3.34 Billion |
| Total Current Assets | $2.02 Billion | $2.10 Billion | $2.30 Billion | $2.32 Billion | $2.14 Billion |
| Cash & Equivalents | $49.38 Million | $243.04 Million | $69.47 Million | $55.71 Million | $83.06 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $690.24 Million | $598.26 Million | $763.50 Million | $681.56 Million | $700.79 Million |
| Inventory | $1.13 Billion | $1.11 Billion | $1.33 Billion | $1.50 Billion | $1.23 Billion |
| Property, Plant & Equipment | $864.97 Million | $840.50 Million | $858.93 Million | $511.24 Million | $460.42 Million |
| Goodwill | $1.33 Billion | $1.64 Billion | $1.64 Billion | $390.19 Million | $394.09 Million |
| Total Liabilities | $4.09 Billion | $4.17 Billion | $4.44 Billion | $2.60 Billion | $2.62 Billion |
| Total Current Liabilities | $1.87 Billion | $1.89 Billion | $1.57 Billion | $1.34 Billion | $1.35 Billion |
| Long-term Debt | $1.80 Billion | $1.89 Billion | $2.48 Billion | $947.54 Million | $986.02 Million |
| Net Debt | $2.09 Billion | $2.16 Billion | $2.72 Billion | $1.10 Billion | $1.02 Billion |
| Total Stockholder Equity | $565.23 Million | $924.17 Million | $945.60 Million | $938.50 Million | $712.05 Million |
| Retained Earnings | $6.02 Million | $368.71 Million | $410.01 Million | $387.62 Million | $167.02 Million |
Owens & Minor Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Owens & Minor Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $161.50 Million | $740.71 Million | $325.01 Million | $124.18 Million | $339.22 Million |
| Capital Expenditures | $228.16 Million | $207.89 Million | $166.58 Million | $49.69 Million | $59.19 Million |
| Free Cash Flow | $-66.67 Million | $532.82 Million | $158.42 Million | $74.49 Million | $280.03 Million |
| Investing Cash Flow | $-116.53 Million | $-137.25 Million | $-1.80 Billion | $-53.63 Million | $80.07 Million |
| Financing Cash Flow | $-267.60 Million | $-417.33 Million | $1.50 Billion | $-129.48 Million | $-379.39 Million |
| Dividends Paid | — | $0.00 | $183.00K | $731.00K | $648.00K |
| Stock-Based Compensation | $26.84 Million | $23.22 Million | $20.99 Million | $25.02 Million | $20.01 Million |
| Depreciation | $264.77 Million | $287.38 Million | $228.67 Million | $90.62 Million | $93.34 Million |
| Change in Cash | $-223.54 Million | $186.74 Million | $14.15 Million | $-62.47 Million | $49.82 Million |
Owens & Minor Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Owens & Minor Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 01, 2026 | 0.00 | 0.14 | -100.00% |
| Feb 25, 2026 | 0.00 | 0.22 | -100.00% |
| Oct 30, 2025 | 0.25 | 0.24 | +5.93% |
| Aug 11, 2025 | 0.26 | 0.29 | -10.34% |
| May 01, 2025 | 0.23 | 0.20 | +14.43% |
| Feb 18, 2025 | 0.55 | 0.52 | +5.67% |
| Nov 04, 2024 | 0.42 | 0.41 | +2.44% |
| Aug 02, 2024 | 0.36 | 0.33 | +9.09% |