Owens & Minor, Inc.

符号: OMI

NYSE

24.51

USD

今天的市场价格

-45.2706
市盈率
1.1382
PEG比率
1.88B
MRK市值
0.00%
DIV收益率

Owens & Minor, Inc. (OMI) 财务报表

Q: 什么是 Owens & Minor, Inc. (OMI) 总资产是多少？

Owens & Minor, Inc. (OMI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Owens & Minor, Inc. (OMI). 的默认数据。公司收入显示 5353.07 M 的平均值，即 0.097 % 增长率。整个期间的平均毛利润为 659.256 M，即 0.108 %. 平均毛利率为 0.114 %. 公司去年的净收入增长率为 -2.845 %，等于 0.065 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Owens & Minor, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.054. 在流动资产领域，OMI 的报告货币为2102.79. 这些资产中的很大一部分，即 243.037 是现金和短期投资。与去年的数据相比，该部分的变化率为2.499%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.447（如果有的话）为8.447。这表明与上一报告期相比，-49.474% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2113.027. 这一数字表明，-0.140% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 924.166. 这方面的年同比变化率为 -0.023%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为598.257，存货估值为 1110.61，商誉估值为 1638.85（如有. 无形资产总额（如果有）按 361.83 估值. 应付账款和短期债务分别为 1171.88 和 206.9. 债务总额为2319.93，债务净额为 2076.89. 其他流动负债为 396.7，加上总负债 4169.16. 最后，如果存在推荐股票，则其估值为 76.39.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	811.38	243	69.5	55.7	83.1	67	103.4	104.5	185.5	161	56.8	101.9	97.9	135.9	159.2	96.1	13.9	2.1	5.1	71.9	55.8	16.3	3.4	1	0.6	0.7	0.5	0.6	0.7	0.2	0.5	2	7.1	0.8	3.3	3.3	0.6	0.6	6.2	2.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2711.25	598.3	763.5	681.6	700.8	674.7	823.4	758.9	606.1	587.9	626.2	572.9	553.5	506.8	471.7	498.1	521.3	462.4	539.2	353.1	344.6	353.4	354.9	264.2	261.9	226.9	213.8	187.8	147.2	265.2	290.2	144.6	117	140.8	127.5	118.5	80.3	65.1	50.7	43.3
balance-sheet.row.inventory	4651.47	1110.6	1333.6	1496	1233.8	1146.2	1290.1	990.2	916.3	940.8	872.5	771.7	763.8	806.4	720.1	689.9	679.1	581.6	666.5	439.9	435.7	384.3	351.8	389.5	315.6	342.5	275.1	285.5	281.8	326.4	323.9	124.8	93	117.5	111.6	95.7	88.2	71.2	56.2	40.4
balance-sheet.row.other-current-assets	589.74	150.9	128.6	88.6	118.3	79.4	321.7	328.3	254.2	285	315.3	279.5	213.7	76.8	52.8	58	103.5	43.7	45.9	29.7	28.4	27.3	19.7	24.8	16.2	19.1	14.8	25.4	25.8	32.1	26.2	10.8	12	7.8	7	8.6	1.4	1.1	0.7	1
balance-sheet.row.total-current-assets	8763.84	2102.8	2295.2	2321.8	2135.9	2407.3	2538.6	2181.9	1962	1974.7	1870.7	1725.9	1628.9	1525.8	1403.8	1342.1	1317.8	1089.9	1266.8	894.6	864.5	781.4	729.8	679.5	594.3	589.2	504.2	499.3	455.5	623.9	640.8	282.2	229.1	266.9	249.4	226.1	170.5	138	113.8	87.3
balance-sheet.row.property-plant-equipment-net	3379.97	840.5	858.9	511.2	460.4	457.6	386.7	206.5	191.7	208.9	233	192	191.8	108.1	101.5	85	76.9	76.1	70.9	51.9	27.2	21.1	21.8	25.3	24.2	25.9	25.6	26.6	29.2	39	38.6	23.9	22	25	22.2	17.3	12.7	11.8	9.3	6
balance-sheet.row.goodwill	6550.14	1638.8	1636.7	390.2	394.1	393.2	414.1	713.8	414.9	419.6	423.3	275.4	274.9	248.5	247.3	247.3	252.4	271.7	259.7	242.6	200.5	198.1	198.1	198.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1570.94	361.8	445	209.7	243.4	285	321.8	184.5	82.5	95.3	108.6	40.4	42.3	22.1	24.8	27.8	27.8	32.5	52.8	18.4	200.5	198.1	198.1	198.3	204.8	210.8	158.3	162.8	167.3	171.9	176	17.3	14.6	13	10.6	11.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	8121.08	2000.7	2081.7	599.9	637.4	678.2	735.9	898.3	497.4	514.9	531.9	315.8	317.2	270.6	272.1	275.1	280.2	304.2	312.4	261	200.5	198.1	198.1	198.3	204.8	210.8	158.3	162.8	167.3	171.9	176	17.3	14.6	13	10.6	11.5	0	0	0	0
balance-sheet.row.long-term-investments	-81.63	8.4	16.7	16.3	-50.6	-40.5	-50.9	-74.2	-90.4	0	-38	0	-40.8	-42.3	-39.1	-25.8	-34.4	-0.1	0	0	-33.6	-24	0	-27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	153.62	-8.4	-16.7	-16.3	50.6	40.5	50.9	74.2	90.4	0	38	0	40.8	42.3	39.1	25.8	34.4	0.1	0	0.2	33.6	24	4	27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	478.7	149.3	150.4	103.6	101.9	100	112.6	89.6	66.5	79.3	99.9	90.3	69.8	42.3	44.6	45	107.2	44.9	35.7	32.2	39.7	45.2	55.8	50.8	44.2	39.1	29.7	23.9	27.5	23	13.2	10.9	8.8	6.9	8	3.8	6.7	4.6	3.7	3.5
balance-sheet.row.total-non-current-assets	12051.75	2990.5	3091.1	1214.7	1199.8	1235.8	1235.2	1194.4	755.7	803.1	864.7	598.1	578.8	421	418.3	405	464.4	425.2	419	345.3	267.4	264.4	279.7	274.4	273.3	275.8	213.6	213.3	224	233.9	227.8	52.1	45.4	44.9	40.8	32.6	19.4	16.4	13	9.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20815.59	5093.3	5386.3	3536.6	3335.6	3643.1	3773.8	3376.3	2717.8	2777.8	2735.4	2324	2207.7	1946.8	1822	1747.1	1782.2	1515.1	1685.8	1239.8	1131.8	1045.7	1009.5	953.9	867.5	865	717.8	712.6	679.5	857.8	868.6	334.3	274.5	311.8	290.2	258.7	189.9	154.4	126.8	96.8
balance-sheet.row.account-payables	4714.26	1171.9	1147.4	1002	1000.2	808	1109.6	947.6	750.8	700.1	608.8	643.9	603.1	575.8	531.7	547	517.9	469.1	542.6	387.8	336.3	314.7	259.6	286.7	291.5	303.5	206.3	224.1	224	241	296.9	120.7	103.2	120.4	114	0	0	0	0	0
balance-sheet.row.short-term-debt	391.59	206.9	79.3	43.9	34.5	32.6	28.7	0	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0.2	1.5	2.9	3	1.1	0.4	11.3	5.6	0.6	4
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	9547.32	2113	2698.4	1109.8	1106	1625.5	1650.6	900.7	564.6	572.6	608.6	213.8	215.4	212.7	209.1	208.4	359.2	283.8	433.1	204.4	207.5	209.5	240.2	203.4	152.9	174.6	150	182.6	167.5	323.3	248.4	50.8	25	67.7	71.3	85.3	46.8	33.7	42.6	27.5
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.9	-2.7	0	0	-30.4	0	0	104.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	203.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1908.77	396.7	419.1	342.1	345.5	608.1	362.4	362.2	283.9	363.5	395.7	341.9	321.1	156.6	162.7	153.1	155.6	99.4	128	101	94.2	80.9	85.1	81	69.1	66.3	62.7	41.4	38.5	47.1	61.9	20.9	23.1	20.8	16.3	92.4	52.7	43.3	41.9	29.1
balance-sheet.row.total-non-current-liabilities	10237.6	2277.3	2874.2	1254	1277.9	1764.8	1783.4	1051.1	723.1	721.7	740	309.8	309.8	295.2	270	277.8	419.6	332.3	467.8	239	241	239.8	393.3	217.9	162.1	180.8	155.7	187.8	174.6	330.3	253.5	54.3	28.6	70.5	73.8	88.3	48.7	34.7	43.4	27.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	870.82	222.4	215.5	162.2	119.9	117.1	0	16.8	19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17183.93	4169.2	4440.7	2598.1	2623.6	3180.9	3255.4	2360.8	1757.7	1785.3	1744.6	1299	1234	1027.6	964.5	977.9	1093.2	900.7	1138.3	727.9	671.6	635.4	738	585.6	522.8	550.6	424.7	453.3	437.1	622.5	612.5	197.4	157.8	214.7	205.2	181.1	112.7	83.6	85.9	60.9
balance-sheet.row.preferred-stock	76.39	76.4	0	0	0	0	0	0.1	0.5	0	0	1.6	0	1.6	0.1	0	0.1	0.3	0	0	0	0	0	0	0	0	0	115	115	115	115	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	611.36	153.1	152.6	150.9	146.9	125.7	124.6	123	122.1	125.6	126.1	126.2	126.5	126.9	126.9	83.8	82.9	81.7	80.5	79.8	79	78	68.2	67.8	66.4	65.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1462.57	368.7	410	387.6	167	137.8	200.7	690.7	685.5	706.9	685.8	691.5	659	619.6	570.3	504.5	438.2	377.9	332	307.4	263.6	220.5	179.6	142.9	129	104.1	83.6	71.9	58.5	56.4	78.4	87.1	69.5	51.9	42.6	36	35.9	29.7	24.8	21.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-147.03	-31.8	-35.9	-40.6	-38.5	-52.7	-45.6	-25.1	-67.5	-51.8	-24	9.6	-0.4	-7.5	-5.1	-13	-12.1	-7.3	-8.6	-8.8	-9.1	-6.9	-6.5	-1.6	-0.6	-52.5	-45.8	-41.5	-35.2	-30.6	-23.5	-22.6	-3.8	-3.5	-2.2	-1.2	-7.5	-8.3	-1.4	-5.1
balance-sheet.row.other-total-stockholders-equity	1628.36	357.8	418.9	440.6	436.6	251.4	238.8	226.9	219.5	211.9	202.9	196.2	188.5	178.6	165.3	193.9	180	161.7	143.6	133.7	126.6	118.8	30.1	27.2	18	65.4	123.3	228.9	219.1	209.5	201.2	72.4	51	48.7	44.6	42.8	48.8	49.4	17.5	19.9
balance-sheet.row.total-stockholders-equity	3631.66	924.2	945.6	938.5	712.1	462.2	518.4	1015.5	960	992.6	990.8	1025	973.7	919.2	857.5	769.2	689.1	614.4	547.5	512	460.3	410.4	271.4	236.2	212.8	182.4	161.1	259.3	242.4	235.3	256.1	136.9	116.7	97.1	85	77.6	77.2	70.8	40.9	35.9
balance-sheet.row.total-liabilities-and-stockholders-equity	20815.59	5093.3	5386.3	3536.6	3335.6	3643.1	3773.8	3376.3	2717.8	2777.8	2735.4	2324	2207.7	1946.8	1822	1747.1	1782.2	1515.1	1685.8	1239.8	1131.8	1045.7	1009.5	953.9	867.5	865	717.8	712.6	679.5	857.8	868.6	334.3	274.5	311.8	290.2	258.7	189.9	154.4	126.8	96.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1.1	0	0	0	0	0	0	0	0	0	132	132	132	132	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3631.66	924.2	945.6	938.5	712.1	462.2	518.4	1015.5	960	992.6	990.8	1026.2	974.8	920.3	857.5	769.2	689.1	614.4	547.5	512	460.3	410.4	271.4	368.2	344.8	314.4	293.1	259.3	242.4	235.3	256.1	136.9	116.7	97.1	85	77.6	77.2	70.8	40.9	35.9
balance-sheet.row.total-liabilities-and-total-equity	20815.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-81.63	8.4	16.7	16.3	-50.6	-40.5	-50.9	-74.2	-90.4	0	-38	0	-40.8	-42.3	-39.1	-25.8	-34.4	-0.1	0	0	-33.6	-24	0	-27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	9754.23	2319.9	2698.4	1109.8	1106	1625.5	1650.6	900.7	564.6	572.6	608.6	213.8	215.4	212.7	209.1	208.4	359.2	283.8	433.1	204.4	207.5	209.5	240.2	203.4	152.9	174.6	150	182.6	167.5	327.4	248.6	52.3	27.9	70.7	72.4	85.7	58.1	39.3	43.2	31.5
balance-sheet.row.net-debt	8942.85	2076.9	2629	1054.1	1022.9	1558.5	1547.2	796.2	379.1	411.5	551.8	111.9	117.5	76.7	49.9	112.3	345.3	281.7	428	132.5	151.7	193.2	236.8	202.5	152.2	173.9	149.5	182	166.8	327.2	248.1	50.3	20.8	69.9	69.1	82.4	57.5	38.7	37	28.9

现金流量表

在 Owens & Minor, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.363 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.351 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 31. 公司的投资活动产生了现金使用净额，按报告货币计算达到-137254000.000. 与上一年相比， -0.924 发生了变化. 在同一时期，公司记录了 287.38, -0.94 和 -892.69，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 475.36，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1985
cash-flows.row.net-income	-41.3	-41.3	22.4	221.6	29.9	-62.4	-437	72.8	108.8	103.4	66.5	110.9	109	115.2	110.6	116.9	101.3	72.7	48.8	64.4	60.5	53.6	47.2	30.1	33.1	28	20.1	24.3	13	-11.3	7.9	19.4	21.1	12.1	8.8	2.5	8.4	4.9	4.4
cash-flows.row.depreciation-and-amortization	287.38	287.4	228.7	90.6	93.3	116.7	101.9	59.4	55.4	66	63.4	50.6	39.6	34.1	29.1	25.3	22	39.1	28.9	19.3	14.9	15.7	15.9	22.5	21.5	19.4	18.3	17.7	16.1	15.4	13	7.6	5.9	6.1	5.3	3.6	3.1	1.8	1.4
cash-flows.row.deferred-income-tax	-23.65	-23.6	-26.4	-29.7	15.6	-17.4	-35	-50	4.2	-6.1	-3.4	3.7	1.1	14.5	-0.1	10.9	17.6	-5.5	9.6	-3.9	9	10.2	-8	11.3	-1.3	8.2	22.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	23.22	23.2	21	25	20	15.8	16.4	11.9	12	11.3	8.2	6.4	5.7	5.7	6.4	7	7.6	0	0	8.9	5	6.2	6.3	-7.1	0	1.3	13.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	522.29	522.3	89.8	-261.4	78.5	60.6	14.2	-46.4	3.2	92.8	-153.1	-30.7	58.5	-117.8	78.8	-0.3	-95.4	83.9	-195.3	39.9	-35.1	0.2	-78.6	-56.8	13	35.5	-41.6	-37.7	157.3	-17.9	-178.5	-38.1	-19.1	-8.8	3.2	-15.3	26.8	17.4	89.1
cash-flows.row.account-receivables	166.58	166.6	1.1	-2.2	-34.8	63.5	11.1	-100	-25.2	18.3	-17.8	-38.6	27.2	-37.3	24.6	19.3	-48.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	224.34	224.3	166.6	-263.4	-85.2	127.9	-65.5	-57	22.6	-69.7	-57.3	-7.1	54.5	-100	-41.3	-13.5	-56.2	60.2	-108	-9.9	-55.2	-35.7	33.5	-78.2	23.9	-42.4	8.9	-6.1	43.6	-6.2	-81.3	-28.2	0.4	-3.8	-20.6	0	0	0	0
cash-flows.row.account-payables	31	31	13.7	3.5	193.2	-235.6	92.2	143.9	43.4	103.5	-52.1	47.4	-18.7	44.1	86.1	-18.8	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	100.37	100.4	-91.5	0.7	5.3	104.8	-23.6	-33.3	-37.6	40.7	-25.8	-32.3	-4.5	-24.7	9.3	12.7	11	23.7	-87.4	49.8	20.2	35.9	-112.2	21.4	-10.9	77.9	-50.5	-31.6	113.7	-11.7	-97.2	-9.9	-19.5	-5	23.8	-15.3	26.8	17.4	0
cash-flows.row.other-non-cash-items	-27.22	-27.2	-10.4	78.1	101.9	52.8	455.1	9	3.3	2.2	14.6	-0.3	4.6	16.4	18.2	15.9	22.9	29.6	34.4	6.8	4.3	9	2.9	1.7	-23.2	-0.1	-0.2	3.7	1.7	2.4	3.7	1.1	-4.2	6.7	4.4	9.2	-38.3	-24.1	-94.9
cash-flows.row.net-cash-provided-by-operating-activities	740.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-207.89	-207.9	-166.6	-49.7	-59.2	-52.2	-65.7	-50.7	-30.1	-36.6	-70.8	-60.1	-39	-36.3	-41.3	-32.3	-17.7	-30.5	-38.7	-30.2	-18.2	-17.7	-9.8	-10.1	-8	-104.8	-12.6	-12	-6.2	-7.4	-6.6	-6.3	-5	-5.9	-6.5	0	0	0	0
cash-flows.row.acquisitions-net	71.57	71.6	-1684.6	-43.4	133	0.3	-751.8	-366.6	0	0	-248.5	0	-155.2	0	0	7	-96.8	15.4	-170.7	-65.4	-3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0
cash-flows.row.other-investing-activites	26.09	-0.9	46.7	39.4	6.3	0	1.7	0.7	5.4	0.1	0.6	3.1	3.3	2.4	3.9	67.1	-8.9	0.3	-0.1	-9.8	2.1	0.5	0	-7.5	-11.8	-2.4	0	1.9	-0.2	-10.3	-42.2	-5.8	48.4	-3.4	0.3	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-137.25	-137.3	-1804.5	-53.6	80.1	-51.9	-815.8	-416.6	-24.7	-36.5	-317.3	-57.1	-190.9	-33.9	-37.4	41.8	-123.3	-14.8	-209.6	-105.4	-19.4	-17.1	-9.7	-17.7	-19.8	-107.2	-12.6	-10.1	-6.4	-17.7	-48.8	-12.1	43.4	-9.3	-4.2	0	0	0	0
cash-flows.row.debt-repayment	-892.69	-892.7	-1160.8	-656.3	-697	-117.8	-16.3	-3.1	0	-33.7	-217.4	0	0	0	-101.4	-150.6	0	0	0	0	0	-27.9	-27.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	190	0	0	352.8	0	0	543.5	0	0	0	0	0	0	9.6	4.3	4.3	5.3	4.7	2	8.3	4.8	0.1	0	2.6	1.8	0.5	1.3	1	0	2.4	0.8	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	144.7	0	0	-5	-71	-20	-9.9	-18.9	-15	-16.1	0	0	0	0	0	0	0	-31.3	-6.6	0	0	0	-115	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-0.7	-0.6	-5.2	-48.2	-63.2	-63.4	-63.7	-63.1	-60.7	-55.7	-50.9	-44.8	-38.4	-33	-27.6	-24.1	-20.7	-17.3	-12.7	-10.6	-9.2	-8.2	-7.5	-9.3	-11	-10.9	-10.7	-7.7	-4.2	-3.2	-2.6	-2.2	0	0	0	0
cash-flows.row.other-financing-activites	475.36	475.4	2657.9	527.6	-16.5	-7.2	765.5	-8.7	-7.5	-6.9	25.5	-2.4	2.3	9.5	3.8	59.8	91.4	-190	236.1	2.5	12.2	2.5	69.5	17.3	-20.1	22.4	104.2	10.3	-172.1	39	207.5	20.3	-37.6	-9.2	-16	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-417.33	-417.3	1497.1	-129.5	-379.4	-130.2	701.1	272.8	-141.9	-124.2	278.6	-82	-68.4	-57.5	-142.4	-129.1	58.4	-208	216.3	-13.9	0.2	-64.8	26.4	16.4	-23.4	15	-20.1	1.9	-181.2	28.8	201.1	17.1	-40.8	-9.4	-17.4	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	0.61	0.6	-3.5	-3.5	9.9	-2.7	-2	6.1	4.2	-4.6	-2.7	2.5	2.7	0	0	0	-13.4	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	186.74	186.7	14.2	-62.5	49.8	-18.7	-1.2	-81	24.5	104.2	-45.1	4	-38	-23.3	63.1	88.3	3.5	-3	-66.8	16.1	39.5	13	2.4	0.3	0	0.2	-0.2	-0.2	0.5	-0.3	-1.6	-5	6.3	-2.6	0.1	0	0	0	89.1
cash-flows.row.cash-at-end-of-period	915.38	272.9	86.2	72	134.5	84.7	103.4	104.5	185.5	161	56.8	101.9	97.9	135.9	159.2	96.1	13.9	2.1	5.1	71.9	55.8	16.3	3.4	1	0.6	0.7	0.4	0.5	0.7	0.2	0.4	2.1	7.1	0.7	3.4	0	0	0	89.1
cash-flows.row.cash-at-beginning-of-period	728.64	86.2	72	134.5	84.7	103.4	104.5	185.5	161	56.8	101.9	97.9	135.9	159.2	96.1	7.9	10.4	5.1	71.9	55.8	16.3	3.4	1	0.6	0.7	0.5	0.6	0.7	0.2	0.5	2	7.1	0.8	3.3	3.3	0	0	0	0
cash-flows.row.operating-cash-flow	740.71	740.7	325	124.2	339.2	166.1	115.6	56.8	186.9	269.6	-3.8	140.6	218.5	68.1	242.9	175.6	75.8	219.8	-73.6	135.4	58.7	94.9	-14.3	1.6	43.2	92.3	32.5	8	188.1	-11.4	-153.9	-10	3.7	16.1	21.7	0	0	0	89.1
cash-flows.row.capital-expenditure	-207.89	-207.9	-166.6	-49.7	-59.2	-52.2	-65.7	-50.7	-30.1	-36.6	-70.8	-60.1	-39	-36.3	-41.3	-32.3	-17.7	-30.5	-38.7	-30.2	-18.2	-17.7	-9.8	-10.1	-8	-104.8	-12.6	-12	-6.2	-7.4	-6.6	-6.3	-5	-5.9	-6.5	0	0	0	0
cash-flows.row.free-cash-flow	532.82	532.8	158.4	74.5	280	113.9	49.9	6	156.8	233	-74.6	80.4	179.5	31.8	201.6	143.3	58.1	189.3	-112.3	105.2	40.5	77.3	-24	-8.5	35.1	-12.5	19.9	-4	181.9	-18.8	-160.5	-16.3	-1.3	10.2	15.2	0	0	0	89.1

利润表行

Owens & Minor, Inc. 的收入与上期相比变化了 0.038%。据报告, OMI 的毛利润为 2125.16。该公司的营业费用为 1820.49，与上年相比变化了 11.795%. 折旧和摊销费用为 287.38，与上一会计期间相比变化了 0.257%. 营业费用报告为 1820.49，显示11.795% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.464%. 营业收入为 104.51，与上年相比变化了-0.464%. 净利润的变化率为 -2.845%。去年的净收入为-41.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	10333.97	10334	9955.5	9785.3	8480.2	9210.9	9838.7	9318.3	9723.4	9772.9	9440.2	9071.5	8908.1	8627.9	8123.6	8037.6	7243.2	6800.5	5533.7	4822.4	4525.1	4244.1	3959.8	3815	3503.6	3186.4	3082.1	3116.8	3019	2976.5	2395.8	1397	1177.3	1027.4	1219.6	952.9	731.6	576.8	467.6	367.3
income-statement-row.row.cost-of-revenue	8208.81	8208.8	8129.1	8272.1	7199.3	8082.4	8471.7	8146.4	8536.1	8558.4	8270.2	7954.5	7983.5	7770.4	7315.9	7250.7	6526	6085.5	4936.9	4306.3	4061.8	3798.1	3539.9	3406.8	3127.9	2851.6	2755.2	2800	2720.6	2708.7	2163.5	1249.7	1053	921.5	1109.2	867.1	659.2	519.4	417.7	323.6
income-statement-row.row.gross-profit	2125.16	2125.2	1826.4	1513.2	1280.8	1128.5	1367	1171.9	1187.3	1214.6	1170	1117.1	924.7	857.5	807.7	786.9	717.3	715	596.8	516.1	463.3	446	419.9	408.2	375.7	334.8	326.9	316.8	298.4	267.8	232.3	147.3	124.3	105.9	110.4	85.8	72.4	57.4	49.9	43.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	13.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1813.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	19.65	-4.8	-5.3	-6.2	-2.4	2.2	-4.4	4.9	-7.4	52.2	40.7	42.9	35.1	43.4	26.3	20	15.1	26.5	25.2	18.2	12.2	15.7	15.9	22.5	21.5	19.4	18.3	17.7	16.1	15.4	13	7.6	5.9	6.1	5.3	3.6	3.1	2.4	1.8	1.4
income-statement-row.row.operating-expenses	1841	1820.5	1628.4	1110.7	1039	1025.3	1257.3	1021.9	963	985.8	967.6	906.5	717.7	654	611.8	585.6	536.5	571.8	494	398.7	353.2	345.5	322.9	319.3	289.7	261.6	257.8	259.2	256.3	241.3	206.2	114	95.9	85	88.6	74.5	55.8	43.4	37.5	33.2
income-statement-row.row.cost-and-expenses	10049.81	10029.3	9757.5	9382.8	8238.3	9107.7	9729.1	9168.3	9499.2	9544.2	9237.8	8861	8701.2	8424.4	7927.7	7836.3	7062.5	6657.3	5431	4705	4415	4143.6	3862.9	3726	3417.6	3113.2	3013	3059.2	2976.9	2950	2369.7	1363.7	1148.9	1006.5	1197.8	941.6	715	562.8	455.2	356.8
income-statement-row.row.interest-income	121.05	0	128.9	48.1	83.4	98.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	157.91	157.9	128.9	48.1	83.4	98.1	77	31.8	27.1	27.1	18.2	13.1	13.4	0	14.3	13	16	23	13.3	11.9	12.3	9	10.4	13.4	12.6	0	14.1	0	19	25.5	12.1	2.9	2.5	4.5	7.6	6.7	2.9	0	2.8	2.2
income-statement-row.row.selling-and-marketing-expenses	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-197.84	-201.5	-183.9	-91.7	-94.2	-128.2	-501.8	-60.7	-24.7	-28.4	-57.7	-12.4	-10.2	-13.7	-14.3	-13	-32	5.3	-7.7	1.1	2.4	-0.8	-1.3	-3.9	-13.2	-11.3	-20.4	-15.7	-19	-17.3	-12.1	1.6	5	2.4	-7.6	0.1	0.1	-2.9	-0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.65	-4.8	-5.3	-6.2	-2.4	2.2	-4.4	4.9	-7.4	52.2	40.7	42.9	35.1	43.4	26.3	20	15.1	26.5	25.2	18.2	12.2	15.7	15.9	22.5	21.5	19.4	18.3	17.7	16.1	15.4	13	7.6	5.9	6.1	5.3	3.6	3.1	2.4	1.8	1.4
income-statement-row.row.total-operating-expenses	-197.84	-201.5	-183.9	-91.7	-94.2	-128.2	-501.8	-60.7	-24.7	-28.4	-57.7	-12.4	-10.2	-13.7	-14.3	-13	-32	5.3	-7.7	1.1	2.4	-0.8	-1.3	-3.9	-13.2	-11.3	-20.4	-15.7	-19	-17.3	-12.1	1.6	5	2.4	-7.6	0.1	0.1	-2.9	-0.1	-0.1
income-statement-row.row.interest-expense	157.91	157.9	128.9	48.1	83.4	98.1	77	31.8	27.1	27.1	18.2	13.1	13.4	0	14.3	13	16	23	13.3	11.9	12.3	9	10.4	13.4	12.6	0	14.1	0	19	25.5	12.1	2.9	2.5	4.5	7.6	6.7	2.9	0	2.8	2.2
income-statement-row.row.depreciation-and-amortization	287.38	287.4	228.7	121.5	120.3	116.7	101.9	59.4	55.4	66	63.4	50.6	39.6	34.1	29.1	25.3	22	39.1	28.9	19.3	14.9	15.7	15.9	22.5	21.5	19.4	18.3	17.7	16.1	15.4	13	7.6	5.9	6.1	5.3	3.6	3.1	2.4	1.8	1.4
income-statement-row.row.ebitda-caps	427.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	118.8	104.5	194.8	368.5	204.1	99.4	-392.2	89.3	199.6	200.4	159.5	198.1	196.8	203.5	195.9	201.3	180.7	143.2	102.8	117.4	110.1	100.5	97.4	90.4	86	73.2	69.1	57.6	42.1	26.5	26.1	33.3	28.4	20.9	21.8	11.3	16.6	14	12.4	10.5
income-statement-row.row.income-before-tax	-54.73	-54.7	10.9	276.8	109.9	-28.7	-469.2	57.5	172.5	173.2	126.5	185	183.4	189.8	181.6	188.2	164.7	120.2	78.1	105.6	97.6	87.8	78.2	64.6	60.2	50.1	34.7	41.9	23.1	-16.4	14	30.4	25.9	16.5	14.2	4.7	13.8	11.1	9.5	8.2
income-statement-row.row.income-tax-expense	-13.43	-13.4	-11.5	55.2	21.8	-6.1	-32.2	-15.3	63.8	69.8	60	74.1	74.4	74.6	71	71.4	63.5	47.5	29.3	41.2	37.1	34.2	31	34.5	27.1	22.1	14.6	17.6	10.1	-5.1	6.1	11.9	10.5	6.7	5.4	2.2	5.4	4.6	4.6	3.8
income-statement-row.row.net-income	-41.3	-41.3	22.4	221.6	88.1	-22.6	-437	72.8	108.8	103.4	66.5	110.9	109	115.2	110.6	104.7	93.3	72.7	48.8	64.4	60.5	53.6	47.3	23	33.1	28	20.1	24.3	13	-11.3	7.9	20.1	20.4	12.1	8.8	2.5	8.4	6.5	4.9	4.4