Owens & Minor, Inc. is a healthcare solutions company, which engages in the product manufacturing and delivery, home health supply, and perioperative services to support care through the hospital and into the home. The company is headquartered in Glen Allen, Virginia and currently employs 13,500 full-time employees. The firm operates through two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment includes its United States distribution division (Medical Distribution), including an outsourced logistics and value-added services business, and its Global Products division, which manufactures and sources medical surgical products through its production and kitting operations. The company provides medical supplies and solutions for infection prevention across acute, alternate site and consumer channels. The Patient Direct segment includes its home healthcare divisions (Byram and Apria). The segment provides delivery of disposable medical supplies sold directly to patients and home health agencies and is a provider of integrated home healthcare equipment and related services in the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,873
1,873
1,788
1,965
2,264
1,932
Revenue Growth (YoY)
-31%
5%
-9%
-13%
17%
34%
Cost of Revenue
1,059
1,059
1,037
1,132
1,356
1,165
Gross Profit
814
814
750
833
907
767
Selling, General & Admin
678
662
645
556
598
506
Research & Development
--
16
16
13
12
11
Operating Expenses
771
771
757
658
705
598
Other Non Operating Income (Expenses)
-36
-36
-159
1
3
0
Pretax Income
-297
-297
-309
-22
87
68
Income Tax Expense
0
0
18
22
45
21
Net Income
-269
-269
-287
192
9
53
Net Income Growth
112.99%
-6%
-249%
2,032.99%
-83%
-542%
Shares Outstanding (Diluted)
75.23
75.23
75.45
72.1
70.7
65.4
Shares Change (YoY)
0%
0%
5%
2%
8%
3%
EPS (Diluted)
-3.58
-3.57
-3.81
2.67
0.13
0.81
EPS Growth
113.99%
-6%
-243%
1,954%
-84%
-505%
Free Cash Flow
-51
-51
-124
22
-92
94
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.45%
43.45%
41.94%
42.39%
40.06%
39.69%
Operating Margin
2.24%
2.24%
-0.33%
8.85%
8.92%
8.69%
Profit Margin
-14.36%
-14.36%
-16.05%
9.77%
0.39%
2.74%
Free Cash Flow Margin
-2.72%
-2.72%
-6.93%
1.11%
-4.06%
4.86%
EBITDA
135
135
88
262
296
248
EBITDA Margin
7.2%
7.2%
4.92%
13.33%
13.07%
12.83%
D&A For EBITDA
93
93
94
88
94
80
EBIT
42
42
-6
174
202
168
EBIT Margin
2.24%
2.24%
-0.33%
8.85%
8.92%
8.69%
Effective Tax Rate
0%
0%
-5.82%
-100%
51.72%
30.88%
Follow-Up Questions
Quels sont les états financiers clés de Accendra Health, Inc. ?
Selon le dernier état financier (Form-10K), Compass Diversified Holdings a un total d'actifs de $3,039, un bénéfice net loss de $-269
Quels sont les ratios financiers clés pour OMI ?
Le ratio de liquidité de Compass Diversified Holdings est 1.17, la marge nette est -14.36, les ventes par action sont de $24.89.
Comment les revenus de Accendra Health, Inc. sont-ils répartis par segment ou géographie ?
Compass Diversified Holdings largest revenue segment is 5.11, at a revenue of 532,160,999 in the most earnings release.For geography, United States is the primary market for Compass Diversified Holdings, at a revenue of 1,761,888,000.
Accendra Health, Inc. est-elle rentable ?
no, selon les derniers états financiers, Compass Diversified Holdings a un bénéfice net loss de $-269
Accendra Health, Inc. a-t-elle des passifs ?
yes, Compass Diversified Holdings a un passif de 2,597
Combien d'actions en circulation Accendra Health, Inc. a-t-elle ?
Compass Diversified Holdings a un total d'actions en circulation de 75.23