For the quarter ending 2025-09-30, OMI made $697,264,000 in revenue. -$150,276,000 in net income. Net profit margin of -21.55%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenue | 697,264,000 | 681,917,000 | 2,632,048,000 | 2,654,376,000 |
| Cost of net revenue | 375,067,000 | 357,315,000 | 2,106,035,000 | 2,096,728,000 |
| Gross profit | - | - | 526,013,000 | 557,648,000 |
| Selling, general and administrative expenses | 265,838,000 | 267,853,000 | 462,352,000 | 408,562,000 |
| Transaction breakage fee | - | 80,000,000 | - | - |
| Other operating expense (income), net | - | - | -2,637,000 | 3,837,000 |
| Acquisition-related charges and intangible amortization | 29,229,000 | 13,918,000 | 29,674,000 | 22,730,500 |
| Exit and realignment charges, net | 660,000 | 2,541,000 | 31,226,000 | 25,994,500 |
| Goodwill impairment charge | - | - | - | 76,778,000 |
| Total operating costs and expenses | 670,794,000 | 721,627,000 | - | - |
| Loss (gain) on extinguishment of debt | - | - | - | -275,250 |
| Operating income | 26,470,000 | -39,710,000 | 124,000 | -126,136,000 |
| Interest expense, net | 29,029,000 | 26,009,000 | 33,959,000 | 35,675,500 |
| Transaction financing fees, net | - | 18,288,000 | - | - |
| Other expense, net | -1,076,000 | -942,000 | -1,239,000 | -1,020,000 |
| (loss) income from continuing operations before income taxes | -3,635,000 | -84,949,000 | -35,074,000 | -163,382,000 |
| Income tax provision (benefit) | 1,972,000 | -1,127,000 | -10,092,000 | -4,380,500 |
| (loss) income from continuing operations, net of tax | -5,607,000 | -83,822,000 | - | - |
| Net revenue | 2,007,078,000 | - | - | - |
| Cost of goods sold | 1,818,935,000 | - | - | - |
| Gross profit | 188,143,000 | - | - | - |
| Distribution, selling, and administrative expenses | 186,885,000 | - | - | - |
| Exit and realignment charges, net | 25,122,000 | - | - | - |
| Loss on classification to held for sale | 122,500,000 | - | - | - |
| Other operating expense, net | 2,217,000 | - | - | - |
| Operating (loss) income | -148,581,000 | - | - | - |
| Interest expense, net | -7,636,000 | - | - | - |
| Other expense | 269,000 | - | - | - |
| Loss from discontinued operations before income taxes | -156,486,000 | - | - | - |
| Income tax (benefit) provision for discontinued operations | -11,817,000 | - | - | - |
| Loss from discontinued operations, net of tax | -144,669,000 | -785,236,000 | - | - |
| Net loss | -150,276,000 | -869,058,000 | -24,982,000 | -159,001,500 |
| Earnings per share, basic | -1.94 | -11.3 | -0.32 | -2.07 |
| Earnings per share, diluted | -1.94 | -11.3 | -0.32 | -2.07 |
| Weighted average number of shares outstanding, basic | 77,288,000 | 76,935,000 | 77,272,000 | -38,538,000 |
| Weighted average number of shares outstanding, diluted | 77,288,000 | 76,935,000 | 77,272,000 | -38,538,000 |
OWENS & MINOR INC VA (OMI)
OWENS & MINOR INC VA (OMI)