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Owens & Minor Inc (NYSE:OMI)

34.09
Delayed Data
As of Mar 24
 +0.15 / +0.44%
Today’s Change
30.43
Today|||52-Week Range
41.48
-3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash101.9M56.8M161.0M185.5M
 
 
 
 
 
Short Term Investment Cash4.0M-45.1M104.2M24.5M
 
 
 
 
 
Cash & Short Term Investments101.9M56.8M161.0M185.5M
 
 
 
 
 
 
ReceivablesReceivables771.4M822.4M786.4M762.6M
 
 
 
 
 
 
InventoriesInventories771.7M872.5M940.8M916.3M
 
 
 
 
 
 
Current AssetsOther Current Assets81.0M119.1M86.5M97.7M
 
 
 
 
 
Current Assets1.7B1.9B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross329.5M396.4M398.0M393.1M
 
 
 
 
 
Depreciation-137.5M-163.4M-189.1M-201.4M
 
 
 
 
 
Intangible Assets390.2M607.1M583.3M556.6M
 
 
 
 
 
Other Assets406.1M631.7M594.2M564.0M
 
 
 
 
 
Total Assets2.3B2.7B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable643.9M777.6M859.1M860.8M
 
 
 
 
 
Short Term Debt2.4M------
 
 
Other Current Liabilities278.0M157.4M158.6M128.8M
 
 
 
 
 
Other Liabilities989.2M1.0B1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt213.8M608.6M572.6M564.6M
 
 
 
 
 
Deferred Taxes-43.7M-63.9M-86.3M-90.4M
 
 
 
 
 
Other Liabilities52.3M67.6M62.8M68.1M
 
 
 
 
 
Total Liabilities1.3B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B990.8M992.6M960.0M
 
 
 
 
 
Total Shareholder Equity1.0B990.8M992.6M960.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.1M63.1M62.8M61.0M
 
 
 
 
 
 
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