Owens & Minor Inc (NYSE:OMI)

16.79
Delayed Data
As of May 18
 -0.11 / -0.65%
Today’s Change
14.26
Today|||52-Week Range
32.76
-11.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash56.8M161.0M185.5M104.5M
 
 
 
 
 
Short Term Investment Cash-45.1M104.2M24.5M-81.0M
 
 
 
 
 
Cash & Short Term Investments56.8M161.0M185.5M104.5M
 
 
 
 
 
 
ReceivablesReceivables822.4M786.4M762.6M951.0M
 
 
 
 
 
 
InventoriesInventories872.5M940.8M916.3M990.2M
 
 
 
 
 
 
Current AssetsOther Current Assets119.1M86.5M97.7M136.2M
 
 
 
 
 
Current Assets1.9B2.0B2.0B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross396.4M398.0M393.1M446.1M
 
 
 
 
 
Depreciation-163.4M-189.1M-201.4M-239.6M
 
 
 
 
 
Intangible Assets607.1M583.3M556.6M960.1M
 
 
 
 
 
Other Assets631.7M594.2M564.0M987.9M
 
 
 
 
 
Total Assets2.7B2.8B2.7B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable777.6M859.1M860.8M1.1B
 
 
 
 
 
Other Current Liabilities157.4M158.6M128.8M206.8M
 
 
 
 
 
Other Liabilities1.0B1.1B1.0B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt608.6M572.6M564.6M900.7M
 
 
 
 
 
Deferred Taxes-63.9M-86.3M-90.4M-74.2M
 
 
 
 
 
Other Liabilities67.6M62.8M68.1M76.1M
 
 
 
 
 
Total Liabilities1.7B1.8B1.8B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity990.8M992.6M960.0M1.0B
 
 
 
 
 
Total Shareholder Equity990.8M992.6M960.0M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.1M62.8M61.0M61.5M
 
 
 
 
 
 
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