OWENS & MINOR INC VA (OMI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 681,917 | 2,632,048 | 2,721,125 | 2,671,006 |
| Selling, general and administrative expenses | 267,853 | 462,352 | 469,798 | 469,313 |
| Cost of net revenue | 357,315 | 2,106,035 | 2,161,419 | 2,126,853 |
| Exit and realignment charges, net | 2,541 | 31,226 | 28,880 | 29,293 |
| Transaction breakage fee | 80,000 | - | - | - |
| Acquisition-related charges and intangible amortization | 13,918 | 29,674 | 21,097 | 19,985 |
| Total operating costs and expenses | 721,627 | - | - | - |
| Gross profit | - | 526,013 | 559,706 | 544,153 |
| Other operating expense (income), net | - | -2,637 | -15,727 | -5,263 |
| Operating (loss) income | -39,710 | 124 | 24,204 | 20,299 |
| Other expense, net | -942 | -1,239 | -1,438 | -1,205 |
| Interest expense, net | 26,009 | 33,959 | 36,554 | 35,899 |
| Transaction financing fees, net | 18,288 | - | - | - |
| Loss from continuing operations before income taxes | -84,949 | -35,074 | -13,788 | -16,805 |
| Income tax benefit | -1,127 | -10,092 | -1,018 | 15,108 |
| Loss from continuing operations, net of tax | -83,822 | - | - | - |
| Loss from discontinued operations, net of tax | -785,236 | - | - | - |
| Net loss | -869,058 | -24,982 | -12,770 | -31,913 |
| Earnings per share, basic | -11.3 | -0.32 | -0.17 | -0.42 |
| Earnings per share, diluted | -11.3 | -0.32 | -0.17 | -0.42 |
| Weighted average number of shares outstanding, basic | 76,935,000 | 77,272,000 | 77,090,000 | 76,727,000 |
| Weighted average number of shares outstanding, diluted | 76,935,000 | 77,272,000 | 77,090,000 | 76,727,000 |