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. Also explore OMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See OMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Genova Property Group AB
ST:GPG
|
Sweden | Skr8.45 Billion |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
USA | $1.21 Million |
|
Firm Capital Property Trust
TO:FCD-UN
|
Canada | CA$331.88 Million |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
Germany | €176.71 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €15.73 Billion |
|
Millennial Potash Corp.
V:MLP
|
Canada | CA$1.39 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON428.25 Million |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $433.60 Million |
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 market value of Owens & Minor Inc.
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