Owens & Minor, Inc.

NYSE OMI

Owens & Minor, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 202.26 M

Owens & Minor, Inc. Operating Cash Flow is USD 202.26 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -71.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Owens & Minor, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 715.91 M, a 148.25% change year over year.
Owens & Minor, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 288.39 M, a 99.07% change year over year.
Owens & Minor, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 144.86 M, a -50.92% change year over year.
Owens & Minor, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 295.18 M, a 123.31% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: OMI

Owens & Minor, Inc.

CEO	Mr. Edward A. Pesicka
IPO Date	March 17, 1980
Location	United States
Headquarters	9120 Lockwood Boulevard
Employees	20,000
Sector	Healthcare
Industries Medical Instruments Biotechnology Cleaning Supplies Drugstores & Retail Pharmacies Eyewear Hospitals & Clinics Personal Care Pharmaceuticals

Description

Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products and its proprietary products. This segment also offers services to healthcare providers, which include supplier management, analytics, inventory management, and clinical supply management; and various programs to provide logistics and marketing solutions to its suppliers. The Global Products segment manufactures and sources medical surgical products for the prevention of healthcare-associated infections across the acute and alternate site channels. This segments products portfolio includes sterilization wraps, surgical drapes and gowns, facial protection products, protective apparel, medical exam gloves, custom and minor procedure kits, and other medical products. It provides its products and services to multi-facility networks of healthcare providers, independent hospitals, surgery centers, physicians' practices, and networks of hospitals directly, as well as indirectly through third-party distributors. The company was founded in 1882 and is headquartered in Richmond, Virginia.

Key trends

Past 5 years