ACH - OWENS & MINOR INC/VA/
2.36
-0.020 -0.847%
Share volume: 931,023
Last Updated: 03-06-2026
Wholesale/Wholesale – Medical, Dental & Hospital Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$2.38
-0.02
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-04-2024 | 02-28-2025 | 05-08-2025 | 08-11-2025 | 10-30-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 5.208 B | 5.304 B | 5.081 B | 4.656 B | 4.856 B | 4.155 B | 4.036 B | 2.452 B | |
| Current Assets | 2.236 B | 2.327 B | 2.117 B | 2.021 B | 2.206 B | 2.299 B | 2.132 B | 547.871 M | |
| Inventories | 1.145 B | 1.231 B | 1.242 B | 1.132 B | 1.409 B | 69.227 M | 63.847 M | 74.435 M | |
| Other Current Assets | 177.020 M | 189.542 M | 166.967 M | 149.515 M | 158.048 M | 104.011 M | 68.129 M | 95.540 M | |
| Short Term Investments | 177.020 M | 189.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 669.861 M | 662.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 244.866 M | 243.671 M | 45.454 M | 49.382 M | 59.436 M | 38.258 M | 32.837 M | 281.989 M | |
| Total Non-current Assets | 2.972 B | 2.977 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 501.385 M | 493.075 M | 498.746 M | 509.347 M | 520.332 M | 259.301 M | 259.729 M | 256.161 M | |
| Other Assets | 142.319 M | 154.492 M | 2.466 B | 2.126 B | 2.130 B | 1.597 B | 1.645 B | 1.648 B | |
| Intangible Assets | 342.593 M | 326.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.635 B | 1.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.208 B | 5.304 B | 5.081 B | 4.656 B | 4.856 B | 4.155 B | 4.036 B | 2.452 B | |
| Total liabilities | 4.313 B | 4.443 B | 4.207 B | 4.091 B | 4.285 B | 4.436 B | 4.466 B | 2.913 B | |
| Total current liabilities | 1.933 B | 2.131 B | 1.934 B | 1.874 B | 1.960 B | 2.675 B | 2.466 B | 947.075 M | |
| Accounts Payable | 1.219 B | 1.382 B | 1.338 B | 1.252 B | 1.381 B | 357.037 M | 339.728 M | 363.565 M | |
| Other liabilities | 123.265 M | 113.689 M | 404.526 M | 386.688 M | 411.408 M | 84.960 M | 83.153 M | 95.471 M | |
| Current long term debt | 207.658 M | 210.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.946 B | 1.872 B | 1.842 B | 1.808 B | 1.898 B | 1.595 B | 1.835 B | 1.800 B | |
| Other liabilities | 123.265 M | 113.689 M | 404.526 M | 386.688 M | 411.408 M | 84.960 M | 83.153 M | 95.471 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 894.868 M | 860.702 M | 874.592 M | 565.226 M | 570.979 M | -281.010 M | -429.507 M | -460.978 M | |
| Common stock | 76.319 M | 76.727 M | 599.872 M | 608.549 M | 614.170 M | 621.094 M | 623.067 M | 619.659 M | |
| Retained earnings | 346.821 M | 314.908 M | 302.138 M | 6.021 M | 1.020 M | -871.885 M | -1.022 B | -1.080 B |