Owens & Minor (OMI) Financials

Owens & Minor Inc. (OMI) is a healthcare solutions company that provides services and products to healthcare providers and manufacturers across the globe. The company's financials highlight its performance in terms of revenue, profit, and assets. The income statement reflects the company's revenue and expenses. It shows the gross profit, which is the revenue minus the cost of goods sold. The net income is the profit left after deducting all expenses and taxes. This information is important in evaluating the company's profitability and financial health. The EBIT (Earnings Before Interest and Taxes) is a measure of the company's operating performance. It represents the profit generated solely from its core operations, excluding interest and taxes. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a more comprehensive view of the company's profitability by including depreciation and amortization expenses. This helps in assessing the company's ability to generate cash flow from its operations.

Owens & Minor Inc.'s balance sheet provides information about the company's assets, liabilities, and stockholders' equity. The total assets represent the value of all the resources owned by the company, including cash, inventory, and property. The total liabilities show the company's obligations, such as loans and accounts payable. The stockholders' equity is the difference between the total assets and total liabilities, representing the stake held by the company's owners. Cash equivalents are highly liquid assets that can be converted into cash quickly. These include short-term investments and treasury bills. Net debt is the company's total debt minus its cash and cash equivalents. It helps in assessing the company's ability to meet its financial obligations. The total debt reflects the company's borrowing, including long-term loans and bonds. Total liabilities include both short-term and long-term obligations, providing an overview of the company's financial liabilities.

The cash flow statement provides insights into the company's cash inflows and outflows. It includes three sections: operating activities, investing activities, and financing activities. The operating cash flow shows the cash generated from the company's core operations. Positive operating cash flow indicates the company's ability to generate cash through its business activities. The investing cash flow reflects the cash used for acquiring or disposing of assets, such as property and equipment. Positive investing cash flow may indicate expansion or acquisition activities. The financing cash flow reflects the cash raised or repaid through financing activities, including issuing or repurchasing shares and borrowing or repaying loans. Free cash flow is the cash left after deducting capital expenditures. It represents the cash available for distribution to stockholders or reinvestment in the business.