RankingsPricing
  1. US-listed companies
  2. OWENS & MINOR INC
  3. Financials
  4. Accounts payable

OWENS & MINOR INCOMI

Market cap
$206.09M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,252+6.83%
Dec 31, 20231,172+2.13%
Dec 31, 20221,147+14.52%
Dec 31, 20211,002+0.18%
Dec 31, 20201,000+23.78%
Dec 31, 2019808-27.18%
Dec 31, 20181,110+17.10%
Dec 31, 2017948+26.22%
Dec 31, 2016751+5.65%
Dec 31, 2015711+16.71%
Dec 31, 2014609-5.44%
Dec 31, 2013644+6.75%
Dec 31, 2012603+4.75%
Dec 31, 2011576+8.29%
Dec 31, 2010532

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)