Owens & Minor Inc (OMI) Financial Statements
Industry: Medical, Dental & Hospital Equipment & Supplies (Wholesale)
In fiscal 2025, Owens & Minor reported revenue of $2.76B, down 74.2% from $10.70B the year before. Net income was -$1.10B (a -39.8% net margin), or -$14.31 per diluted share. Gross margin was 46.7% and operating margin was 1.0%. Operating activities generated -$101.8M of cash, leaving -$292.7M of free cash flow. At fiscal year end, Owens & Minor held $2.45B in total assets against $2.91B in total liabilities, including $282.0M of cash and equivalents.
Open the full interactive Owens & Minor financials → Quarterly statements, key ratios, valuation history and price charts.
Owens & Minor Key Stats
| Share Price | $0.32 |
|---|---|
| Market Cap | $24.5M |
| Revenue YoY Growth | -74.2% |
| 52-Week Range | $0.32 – $5.51 |
| Shares Outstanding | 76.7 million (basic, 2026 Q2) |
Owens & Minor Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.48B | $9.79B | $9.96B | $10.33B | $10.70B | $2.76B |
| Gross Profit | $1.28B | $1.51B | $1.83B | $2.13B | $2.22B | $1.29B |
| Operating Income | $204.1M | $368.5M | $142.9M | $104.5M | -$207.8M | $27.5M |
| Pre-Tax Income | $109.9M | $276.8M | $10.9M | -$54.7M | -$357.4M | -$102.0M |
| Income Tax | $21.8M | $55.2M | -$11.5M | -$13.4M | $5.3M | $729,000 |
| Net Income | $29.9M | $221.6M | $22.4M | -$41.3M | -$362.7M | -$1.10B |
| Diluted EPS | $0.47 | $2.94 | $0.29 | -$0.54 | -$4.73 | -$14.31 |
Owens & Minor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $697.3M | — | $627.8M | $613.2M |
| Net Income | -$150.3M | -$56.3M | -$6.5M | -$89.1M |
| Diluted EPS | -$1.94 | -$0.73 | -$0.08 | -$1.16 |
Owens & Minor Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.1M | $55.7M | $69.5M | $243.0M | $49.4M | $282.0M |
| Current Assets | $2.14B | $2.32B | $2.30B | $2.10B | $2.02B | $547.9M |
| Total Assets | $3.34B | $3.54B | $5.39B | $5.09B | $4.66B | $2.45B |
| Current Liabilities | $1.35B | $1.34B | $1.57B | $1.89B | $1.87B | $947.1M |
| Total Long-Term Debt | $1.03B | $947.5M | $2.48B | $2.10B | $1.85B | $2.05B |
| Total Liabilities | $2.62B | $2.60B | $4.44B | $4.17B | $4.09B | $2.91B |
| Shareholders' Equity | $712.1M | $938.5M | $945.6M | $924.2M | $565.2M | -$461.0M |
Owens & Minor Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $339.2M | $124.2M | $325.0M | $740.7M | $161.5M | -$101.8M |
| Cash From Investing | $80.1M | -$53.6M | -$1.80B | -$137.3M | -$116.5M | $144.4M |
| Cash From Financing | -$379.4M | -$129.5M | $1.50B | -$417.3M | -$267.6M | $188.1M |
| Free Cash Flow | $288.8M | $83.2M | $166.9M | $549.8M | -$49.4M | -$292.7M |
| Dividends Paid | $648,000 | $731,000 | $0 | $0 | — | — |
Figures from Owens & Minor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Owens & Minor financials page for every line item.
Owens & Minor Company Profile
| Ticker | OMI |
|---|---|
| Exchange | NYSE |
| Industry | Medical, Dental & Hospital Equipment & Supplies (Wholesale) |
| Headquarters | Glen Allen, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000075252 |
Frequently Asked Questions
What was Owens & Minor's revenue in fiscal 2025?
Owens & Minor (OMI) reported revenue of $2.76B for fiscal 2025.
What is Owens & Minor's annual revenue history?
Owens & Minor's annual revenue by fiscal year: 2020: $8.48B; 2021: $9.79B; 2022: $9.96B; 2023: $10.33B; 2024: $10.70B; 2025: $2.76B.
What was Owens & Minor's net income in fiscal 2025?
Owens & Minor reported net income of -$1.10B for fiscal 2025.
What was Owens & Minor's earnings per share (EPS) in fiscal 2025?
Owens & Minor's diluted EPS was -$14.31 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Owens & Minor generate in fiscal 2025?
Owens & Minor generated -$292.7M of free cash flow in fiscal 2025.
What was Owens & Minor's revenue last quarter?
In its most recent reported quarter (2026 Q2), Owens & Minor reported revenue of $613.2M.
How much debt does Owens & Minor have?
Owens & Minor reported $2.05B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Owens & Minor are outstanding?
Owens & Minor reported a weighted average of 76.7 million basic shares outstanding in 2026 Q2.
What is Owens & Minor's market cap?
Based on its latest closing price, Owens & Minor (OMI) has a market capitalization of about $24.5M.
When does Owens & Minor's fiscal year end?
Owens & Minor's fiscal year end, as registered with the SEC, is December 31.
Where is Owens & Minor headquartered?
Owens & Minor lists its business address in Glen Allen, Virginia in its SEC filings.