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Owens & Minor, Inc

EDGAR

ACH Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2.762B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2.68B.

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Watchlist

Latest quarter

Revenue

613 million Unit_Standard_USD_QetGAfFIpkSqH5wvXGYaKw

2026 Q2 · Unit_Standard_USD_QetGAfFIpkSqH5wvXGYaKw

Exact inputs and evidence

Revenue: 613234000 Unit_Standard_USD_QetGAfFIpkSqH5wvXGYaKw Source

Operating margin

-5.73%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -35150000 Unit_Standard_USD_QetGAfFIpkSqH5wvXGYaKw Source
Revenue: 613234000 Unit_Standard_USD_QetGAfFIpkSqH5wvXGYaKw Source

Cash and cash equivalents: 7.65 million Unit_Standard_USD_QetGAfFIpkSqH5wvXGYaKw 2026-06-30 Source
Exact value

7651000 Unit_Standard_USD_QetGAfFIpkSqH5wvXGYaKw
Long-term debt including current maturities: 1.03 billion USD 2020-12-31 Source
Exact value

1025967000 USD
Shares outstanding: 76.9 million Unit_Standard_shares_WxW5jyfpBE2OCY5SAPW-nQ 2026-06-30 Source
Exact value

76905000 Unit_Standard_shares_WxW5jyfpBE2OCY5SAPW-nQ

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2.68 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2.76 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2762032000 − 2680112000 = 81920000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ

2680112000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2762032000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Year-over-year change in Revenue: 81920000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2762032000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1737510 Filing: 000110465926018169 Input fundies:Revenue: 2680112000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1738538 Filing: 000110465926018169
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 737.96 million

Prior period

−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 362.69 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 1.1 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1100642000 − -362686000 = -737956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ

-362686000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1100642000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Net income · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Year-over-year change in Net income: -737956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1100642000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#2952036 Filing: 000110465926018169 Input fundies:NetIncome: -362686000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#2953064 Filing: 000110465926018169
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-163%

Prior period

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 161.5 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 101.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-101790000 − 161495000 = -263285000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ

161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Year-over-year change in Operating cash flow: -263285000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1419477 Filing: 000110465926018169 Input fundies:OperatingCashFlow: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1420613 Filing: 000110465926018169
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Capital expenditure
+12.1%

Prior period

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 170.29 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 190.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

190956000 − 170286000 = 20670000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ

170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Capital expenditure · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Year-over-year change in Capital expenditure: 20670000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1432344 Filing: 000110465926018169 Input fundies:CapitalExpenditure: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1433388 Filing: 000110465926018169
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2.76 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2.73 billion 99% of revenue
Operating income Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 27.46 million 1% of revenue
Tax, interest and other Derived Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 1.13 billion 41% of revenue
Net income −Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 1.1 billion −40% of revenue

Cash

Operating cash flow −Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 101.79 million −3.7% of revenue
Capital expenditure Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 190.96 million 6.9% of revenue
Free cash flow Derived −Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 292.75 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Net loss: net income was −1.6% of revenue.
2024 Operating loss: operating costs were 108% of revenue.
2025 Net loss: net income was −40% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	2552572000	2419341000 Derived	133231000	174532000 Derived	-41301000	568335000 Derived	Source 2023-01-01 – 2023-12-31: 2552572000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Revenue Open source 2023-01-01 – 2023-12-31: 133231000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -41301000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Net Income Open source 2023-01-01 – 2023-12-31: 740710000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2680112000	2897842000 Derived	-217730000	144956000 Derived	-362686000	-8791000 Derived	Source 2024-01-01 – 2024-12-31: 2680112000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Revenue Open source 2024-01-01 – 2024-12-31: -217730000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -362686000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Net Income Open source 2024-01-01 – 2024-12-31: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2762032000	2734572000 Derived	27460000	1128102000 Derived	-1100642000	-292746000 Derived	Source 2025-01-01 – 2025-12-31: 2762032000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Revenue Open source 2025-01-01 – 2025-12-31: 27460000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1100642000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Net Income Open source 2025-01-01 – 2025-12-31: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ)	Source evidence
20232023-12-31	Revenue	2552572000	Revenue: 2552572000 Open source
20242024-12-31	Revenue	2680112000	Revenue: 2680112000 Open source
20252025-12-31	Revenue	2762032000	Revenue: 2762032000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 2552572000 Open source
20242024-12-31	Year over year	5%	Revenue: 2680112000 Open source Revenue: 2552572000 Open source
20252025-12-31	Year over year	3.1%	Revenue: 2762032000 Open source Revenue: 2680112000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2025

Net margin -39.8% 2025

Free cash flow margin -10.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	5.2%	Operating Income: 133231000 Open source Revenue: 2552572000 Open source
20242024-12-31	Operating margin	-8.1%	Operating Income: -217730000 Open source Revenue: 2680112000 Open source
20252025-12-31	Operating margin	1%	Operating Income: 27460000 Open source Revenue: 2762032000 Open source
20232023-12-31	Net margin	-1.6%	Net Income: -41301000 Open source Revenue: 2552572000 Open source
20242024-12-31	Net margin	-13.5%	Net Income: -362686000 Open source Revenue: 2680112000 Open source
20252025-12-31	Net margin	-39.8%	Net Income: -1100642000 Open source Revenue: 2762032000 Open source
20232023-12-31	Free cash flow margin	22.3%	Revenue: 2552572000 Open source Operating Cash Flow: 740710000 Open source Capital Expenditure: 172375000 Open source
20242024-12-31	Free cash flow margin	-0.3%	Revenue: 2680112000 Open source Operating Cash Flow: 161495000 Open source Capital Expenditure: 170286000 Open source
20252025-12-31	Free cash flow margin	-10.6%	Revenue: 2762032000 Open source Operating Cash Flow: -101790000 Open source Capital Expenditure: 190956000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ -101.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ)	Source evidence
20232023-12-31	Operating cash flow	740710000	Operating Cash Flow: 740710000 Open source
20242024-12-31	Operating cash flow	161495000	Operating Cash Flow: 161495000 Open source
20252025-12-31	Operating cash flow	-101790000	Operating Cash Flow: -101790000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ -292.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ)	Source evidence
20232023-12-31	Free cash flow	568335000	Operating Cash Flow: 740710000 Open source Capital Expenditure: 172375000 Open source
20242024-12-31	Free cash flow	-8791000	Operating Cash Flow: 161495000 Open source Capital Expenditure: 170286000 Open source
20252025-12-31	Free cash flow	-292746000	Operating Cash Flow: -101790000 Open source Capital Expenditure: 190956000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 41.3 million Exact value Exact value: -41301000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2023-01-01 – 2023-12-31: -41301000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Net Income Open source Share or cite Citation for Net Income · Owens & Minor, Inc · 2023-12-31 Owens & Minor, Inc (edgar:75252) Net Income: -41301000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:NetIncome: -41301000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#2954086 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 740.71 million Exact value Exact value: 740710000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2023-01-01 – 2023-12-31: 740710000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Owens & Minor, Inc · 2023-12-31 Owens & Minor, Inc (edgar:75252) Operating Cash Flow: 740710000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:OperatingCashFlow: 740710000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1421735 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 172.38 million Exact value Exact value: 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2023-01-01 – 2023-12-31: 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Owens & Minor, Inc · 2023-12-31 Owens & Minor, Inc (edgar:75252) Capital Expenditure: 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:CapitalExpenditure: 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1434428 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 568.34 million Calculation and evidence 740710000 − 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Exact free cash flow: 568335000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2023-01-01 – 2023-12-31: 740710000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Owens & Minor, Inc · 2023-12-31 Owens & Minor, Inc (edgar:75252) Free cash flow: 568335000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 740710000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1421735 Filing: 000110465926018169 Input fundies:CapitalExpenditure: 172375000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1434428 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 362.69 million Exact value Exact value: -362686000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2024-01-01 – 2024-12-31: -362686000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Net Income Open source Share or cite Citation for Net Income · Owens & Minor, Inc · 2024-12-31 Owens & Minor, Inc (edgar:75252) Net Income: -362686000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:NetIncome: -362686000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#2953064 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 161.5 million Exact value Exact value: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2024-01-01 – 2024-12-31: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Owens & Minor, Inc · 2024-12-31 Owens & Minor, Inc (edgar:75252) Operating Cash Flow: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:OperatingCashFlow: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1420613 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 170.29 million Exact value Exact value: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2024-01-01 – 2024-12-31: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Owens & Minor, Inc · 2024-12-31 Owens & Minor, Inc (edgar:75252) Capital Expenditure: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:CapitalExpenditure: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1433388 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 8.79 million Calculation and evidence 161495000 − 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Exact free cash flow: -8791000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2024-01-01 – 2024-12-31: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Owens & Minor, Inc · 2024-12-31 Owens & Minor, Inc (edgar:75252) Free cash flow: -8791000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161495000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1420613 Filing: 000110465926018169 Input fundies:CapitalExpenditure: 170286000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1433388 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 1.1 billion Exact value Exact value: -1100642000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2025-01-01 – 2025-12-31: -1100642000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Net Income Open source Share or cite Citation for Net Income · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Net Income: -1100642000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:NetIncome: -1100642000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#2952036 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 101.79 million Exact value Exact value: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2025-01-01 – 2025-12-31: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Operating Cash Flow: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:OperatingCashFlow: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1419477 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 190.96 million Exact value Exact value: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2025-01-01 – 2025-12-31: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Capital Expenditure: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ&dimensions= Input fundies:CapitalExpenditure: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1432344 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 292.75 million Calculation and evidence -101790000 − 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Exact free cash flow: -292746000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ 2025-01-01 – 2025-12-31: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Owens & Minor, Inc · 2025-12-31 Owens & Minor, Inc (edgar:75252) Free cash flow: -292746000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101790000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1419477 Filing: 000110465926018169 Input fundies:CapitalExpenditure: 190956000 Unit_Standard_USD_XTVrpOZU-ESTllwft9l_oQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75252/000110465926018169/omi-20251231x10k.htm#1432344 Filing: 000110465926018169 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

231 filings · 8,332 latest values · 8,332 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000075252, 75252, ACH, OMI, edgar:75252, omi

Also known as ACCENDRA HEALTH INC/VA/, Accendra Health, Inc, Accendra Health, Inc., O&M HOLDING INC, OWENS & MINOR INC, OWENS & MINOR INC/VA/, OWENS & MINOR, INC, OWENS & MINOR, INC, Owens & Minor, Inc, Owens & Minor, Inc., Owens & Minor, Inc, Owens & Minor, Inc.

Owens & Minor, Inc

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation