For the quarter ending 2025-09-30, OMI made $697,264K in revenue. -$150,276K 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 | 681,917 | 2,632,048 | 2,381,527* |
| Cost of net revenue | 375,067 | 357,315 | 2,106,035 | 2,049,320* |
| Gross profit | - | - | 526,013 | 332,207* |
| Selling, general and administrative expenses | 265,838 | 267,853 | 462,352 | 501,125* |
| Transaction breakage fee | - | 80,000 | - | - |
| Other operating expense (income), net | - | - | -2,637 | 18,169* |
| Acquisition-related charges and intangible amortization | 29,229 | 13,918 | 29,674 | 24,920* |
| Exit and realignment charges, net | 660 | 2,541 | 31,226 | 22,903* |
| Goodwill impairment charge | - | - | - | 76,778* |
| Total operating costs and expenses | 670,794 | 721,627 | - | - |
| Loss (gain) on extinguishment of debt | - | - | - | -275* |
| Operating income | 26,470 | -39,710 | 124 | -275,349* |
| Interest expense, net | 29,029 | 26,009 | 33,959 | 35,125* |
| Transaction financing fees, net | - | 18,288 | - | - |
| Other expense, net | -1,076 | -942 | -1,239 | -718* |
| (loss) income from continuing operations before income taxes | -3,635 | -84,949 | -35,074 | -311,467* |
| Income tax provision (benefit) | 1,972 | -1,127 | -10,092 | -15,806* |
| (loss) income from continuing operations, net of tax | -5,607 | -83,822 | - | - |
| Net revenue | 2,007,078 | - | - | - |
| Cost of goods sold | 1,818,935 | - | - | - |
| Gross profit | 188,143 | - | - | - |
| Distribution, selling, and administrative expenses | 186,885 | - | - | - |
| Exit and realignment charges, net | 25,122 | - | - | - |
| Loss on classification to held for sale | 122,500 | - | - | - |
| Other operating expense, net | -2,217 | - | - | - |
| Operating (loss) income | -148,581 | - | - | - |
| Interest expense, net | -7,636 | - | - | - |
| Other expense | 269 | - | - | - |
| Loss from discontinued operations before income taxes | -156,486 | - | - | - |
| Income tax (benefit) provision for discontinued operations | -11,817 | - | - | - |
| Loss from discontinued operations, net of tax | -144,669 | -785,236 | - | - |
| Net loss | -150,276 | -869,058 | -24,982 | -295,661 |
| Basic EPS | -1.94 | -11.3 | -0.32 | -3.87 |
| Diluted EPS | -1.94 | -11.3 | -0.32 | -3.87 |
| Basic Average Shares | 77,288,000 | 76,935,000 | 77,272,000 | 76,406,000 |
| Diluted Average Shares | 77,288,000 | 76,935,000 | 77,272,000 | 76,406,000 |
OWENS & MINOR INC VA (OMI)
OWENS & MINOR INC VA (OMI)