Owens & Minor Inc (OMI) - Total Liabilities
Based on the latest financial reports, Owens & Minor Inc (OMI) has total liabilities worth $4.47 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OMI cash flow conversion to assess how effectively this company generates cash.
Owens & Minor Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Owens & Minor Inc's total liabilities have evolved over time, based on quarterly financial data. Check OMI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Owens & Minor Inc Competitors by Total Liabilities
The table below lists competitors of Owens & Minor Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Landscaping Group AB (publ)
ST:GREEN
|
Sweden | Skr4.54 Billion |
|
Aftermath Silver Ltd
V:AAG
|
Canada | CA$1.27 Million |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$8.67 Million |
|
AGILYX ASA NK -02
F:5NQ
|
Germany | €50.81 Million |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$691.56K |
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.41 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Owens & Minor Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OMI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Owens & Minor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Owens & Minor Inc (1985–2024)
The table below shows the annual total liabilities of Owens & Minor Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.09 Billion | -1.88% |
| 2023-12-31 | $4.17 Billion | -6.11% |
| 2022-12-31 | $4.44 Billion | +70.92% |
| 2021-12-31 | $2.60 Billion | -0.97% |
| 2020-12-31 | $2.62 Billion | -17.52% |
| 2019-12-31 | $3.18 Billion | -2.29% |
| 2018-12-31 | $3.26 Billion | +37.89% |
| 2017-12-31 | $2.36 Billion | +34.31% |
| 2016-12-31 | $1.76 Billion | -1.54% |
| 2015-12-31 | $1.79 Billion | +2.33% |
| 2014-12-31 | $1.74 Billion | +34.30% |
| 2013-12-31 | $1.30 Billion | +5.26% |
| 2012-12-31 | $1.23 Billion | +20.09% |
| 2011-12-31 | $1.03 Billion | +6.54% |
| 2010-12-31 | $964.52 Million | -1.37% |
| 2009-12-31 | $977.91 Million | -10.55% |
| 2008-12-31 | $1.09 Billion | +21.37% |
| 2007-12-31 | $900.72 Million | -20.87% |
| 2006-12-31 | $1.14 Billion | +56.39% |
| 2005-12-31 | $727.85 Million | +8.38% |
| 2004-12-31 | $671.58 Million | +5.69% |
| 2003-12-31 | $635.39 Million | -13.91% |
| 2002-12-31 | $738.04 Million | +26.03% |
| 2001-12-31 | $585.61 Million | +12.02% |
| 2000-12-31 | $522.78 Million | -5.05% |
| 1999-12-31 | $550.60 Million | +29.64% |
| 1998-12-31 | $424.70 Million | -6.31% |
| 1997-12-31 | $453.30 Million | +3.71% |
| 1996-12-31 | $437.10 Million | -29.78% |
| 1995-12-31 | $622.50 Million | +1.63% |
| 1994-12-31 | $612.50 Million | +210.28% |
| 1993-12-31 | $197.40 Million | +25.10% |
| 1992-12-31 | $157.80 Million | -26.50% |
| 1991-12-31 | $214.70 Million | +4.63% |
| 1990-12-31 | $205.20 Million | +13.31% |
| 1989-12-31 | $181.10 Million | +60.69% |
| 1988-12-31 | $112.70 Million | +34.81% |
| 1987-12-31 | $83.60 Million | -2.68% |
| 1986-12-31 | $85.90 Million | +41.05% |
| 1985-12-31 | $60.90 Million | -- |
About Owens & Minor Inc
Accendra Health, Inc., together with its subsidiaries, operates as a healthcare solutions company worldwide. The company operates in two segments, Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded product… Read more