Owens & Minor, Inc
(NYSE:OMI)

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 pro...

Website: http://www.owens-minor.com

Founded: 1882

Full Time Employees: 15,400

Sector: Healthcare

Industry: Medical Distribution

Healthcare

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• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

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• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

net revenue	627,780,000	708,967,000	697,264,000	681,917,000	2,632,048,000	2,696,073,000	2,721,125,000	2,671,006,000	2,612,680,000	2,656,150,000	2,591,742,000	2,563,226,000	2,522,849,000	2,551,107,000	2,497,401,000	2,500,015,000	2,467,146,000	2,502,175,000	2,489,460,000	2,326,534,000	2,361,837,000	2,187,928,000	1,807,719,000	2,122,693,000	1,866,334,000	2,399,017,000	2,484,200,000	2,461,388,000	2,542,981,000	2,464,877,000	2,458,271,000	2,372,579,000	2,389,834,000	2,333,961,000	2,265,907,000	2,328,573,000	2,368,362,000	2,415,601,000	2,483,676,000	2,455,793,000	2,487,914,000	2,471,669,000	2,422,167,000	2,391,196,000	2,491,817,000	2,386,126,000	2,305,858,000	2,256,380,000	2,224,537,000	2,304,599,000	2,266,687,000	2,275,709,000	2,324,924,000	2,179,895,000	2,185,444,000	2,217,882,000	2,195,890,000	2,176,759,000	2,131,448,000	2,123,815,000
yoy	-76.15%	-73.70%	-74.38%	-74.47%	0.74%	1.50%	4.99%	4.20%	3.56%	4.12%	3.78%	2.53%	2.26%	1.96%	0.32%	7.46%	4.46%	14.36%	37.71%	9.60%	26.55%	-8.80%	-27.23%	-13.76%	-26.61%	-2.67%	1.05%	3.74%	6.41%	5.61%	8.49%	1.89%	0.91%	-3.38%	-8.77%	-5.18%	-4.81%	-2.27%	2.54%	2.70%	-0.16%	3.59%	5.04%	5.97%	12.02%	3.54%	1.73%	-0.85%	-4.32%	5.72%	3.72%	2.61%	5.88%	0.14%	2.53%	4.43%
qoq	-11.45%	1.68%	2.25%	-74.09%	-2.37%	-0.92%	1.88%	2.23%	-1.64%	2.49%	1.11%	1.60%	-1.11%	2.15%	-0.10%	1.33%	-1.40%	0.51%	7.00%	-1.49%	7.95%	21.03%	-14.84%	13.74%	-22.20%	-3.43%	0.93%	-3.21%	3.17%	0.27%	3.61%	-0.72%	2.39%	3.00%	-2.69%	-1.68%	-1.96%	-2.74%	1.14%	-1.29%	0.66%	2.04%	1.30%	-4.04%	4.43%	3.48%	2.19%	1.43%	-3.47%	1.67%	-0.40%	-2.12%	6.65%	-0.25%	-1.46%	1.00%	0.88%	2.13%	0.36%
operating costs and expenses:
cost of goods sold	349,752,000	385,709,000	375,067,000	357,315,000	2,106,035,000	2,116,307,000	2,161,419,000	2,126,853,000	2,077,151,000	2,086,227,000	2,053,244,000	2,043,794,000	2,025,542,000	2,143,988,000	1,984,122,000	1,967,510,000	2,125,575,000	2,173,336,000	2,089,392,000	1,883,783,000	1,963,308,000	1,843,589,000	1,538,312,000	1,854,134,000	1,827,182,000	2,036,530,000	2,115,773,000	2,102,964,000	2,178,271,000	2,112,303,000	2,133,277,000	2,047,892,000	2,074,622,000	2,032,019,000	1,992,374,000	2,047,393,000	2,073,382,000	2,119,326,000	2,184,256,000	2,159,157,000	2,175,633,000	2,165,315,000	2,123,830,000	2,093,595,000	2,177,803,000	2,093,643,000	2,023,586,000	1,975,185,000	1,933,274,000	2,031,270,000	1,993,256,000	1,996,657,000	2,054,150,000	1,951,772,000	1,974,015,000	2,003,554,000	1,981,876,000	1,960,077,000	1,915,382,000	1,913,040,000
selling, general and administrative expenses	255,226,000	271,499,000	265,838,000	267,853,000																																					174,292,500	231,847,000	231,498,000	233,825,000	170,706,250	231,377,000	225,838,000	225,610,000	160,403,250	211,344,000	212,548,000						115,029,750	152,825,000	156,321,000	151,631,000	101,029,750	135,337,000	133,619,000	135,163,000	140,089,000	142,162,000	143,972,000	139,397,000	101,764,000	140,983,000	141,546,000	137,108,000	137,668,000	131,365,000
acquisition-related charges and intangible amortization	29,229,000	29,229,000	29,229,000	13,918,000	29,674,000	25,148,000	21,097,000	19,985,000	20,313,000	26,428,000	30,217,000	22,203,000	22,188,000
exit and realignment (income) charges	-23,552,000
total operating costs and expenses	610,655,000	688,058,000	670,794,000	721,627,000
operating income	17,125,000	20,909,000	26,470,000	-39,710,000	124,000	-261,967,000	24,204,000	20,299,000	9,696,000	60,021,000	23,841,000	10,839,000	9,807,000	-53,479,000	60,247,000	75,085,000	62,021,000	62,875,000	96,884,000	146,692,000	95,613,000	75,553,000	22,196,000	10,756,000	17,001,000	25,314,000	16,144,000	14,692,000	-265,698,000	21,357,000	-172,051,000	24,217,000
yoy	13710.48%	-107.98%	9.36%	-295.63%	-98.72%	-536.46%	1.52%	87.28%	-1.13%	-212.23%	-60.43%	-85.56%	-84.19%	-185.06%	-37.82%	-48.81%	-35.13%	-16.78%	336.49%	1263.82%	462.40%	198.46%	37.49%	-26.79%	-106.40%	18.53%	-109.38%	-39.33%
qoq	-18.10%	-21.01%	-166.66%	-32124.19%	-100.05%	-1182.33%	19.24%	109.35%	-83.85%	151.76%	119.96%	10.52%	-118.34%	-188.77%	-19.76%	21.06%	-1.36%	-35.10%	-33.95%	53.42%	26.55%	240.39%	106.36%	-36.73%	-32.84%	56.80%	9.88%	-105.53%	-1344.08%	-112.41%	-810.46%
operating margin %	2.73%	2.95%	3.80%	-5.82%	0.00%	-9.72%	0.89%	0.76%	0.37%	2.26%	0.92%	0.42%	0.39%	-2.10%	2.41%	3.00%	2.51%	2.51%	3.89%	6.31%	4.05%	3.45%	1.23%	0.51%	0.91%	1.06%	0.65%	0.60%	-10.45%	0.87%	-7.00%	1.02%	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%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
interest expense	32,348,000	27,931,000	29,029,000	26,009,000	33,959,000	35,696,000	36,554,000	35,899,000	35,655,000	36,862,000	38,127,000	40,728,000	42,198,000	41,164,000	39,869,000	35,839,000	11,306,000	11,572,000	11,540,000	13,672,000	17,475,000	20,975,000	21,605,000	23,342,000	17,395,000	25,938,000	27,682,000	29,101,000	24,370,000	23,826,000	18,571,000	10,253,000	9,555,000	8,737,000	6,736,000	6,744,000	6,733,000	6,770,000	6,765,000	6,790,000	6,844,000	6,744,000	6,680,000	6,880,000	7,270,000	4,304,000	3,342,000	3,246,000	3,263,000	3,389,000	3,248,000	3,199,000	3,422,000	3,066,000	3,487,000	3,422,000	3,519,000	3,426,000	3,020,000	3,717,000	3,761,000	3,758,000	3,505,000	3,299,000	3,194,000	3,202,000	3,291,000	3,341,000	3,392,000	6,268,000	2,826,000	3,514,000	3,781,000	5,418,000
other expense	1,023,000	949,000	1,076,000	942,000	1,239,000	887,000	1,438,000	1,205,000	1,153,000	5,680,000	-3,302,000	1,072,000	1,387,000	784,000	783,000	783,000	799,000	799,000	1,028,000	569,000	9,425,000	1,093,000	-4,552,000	4,846,000	1,939,000	-185,000
loss from continuing operations before income taxes	-16,246,000			-84,949,000																				-17,432,000
income tax benefit	-9,778,000			-1,127,000	-10,092,000				-5,226,000															-8,523,000	-3,097,000	-1,663,000	-1,062,000
loss from continuing operations, net of tax	-6,468,000			-83,822,000																				-8,909,000
loss from discontinued operations, net of tax		-46,883,000	-144,669,000	-785,236,000																			-55,788,000	-2,415,000																																									-3,127,250		-4,127,000
net income	-6,468,000	-56,326,000	-150,276,000	-869,058,000	-24,982,000	-296,116,000	-12,770,000	-31,913,000	-21,886,000	17,784,000	-6,426,000	-28,241,000	-24,418,000	-57,992,000	12,497,000	28,604,000	41,975,000	44,129,000	65,896,000	69,589,000	50,742,000	46,081,000	-55,627,000	-11,324,000	-39,023,000	1,224,000	-10,476,000	-14,096,000	-261,821,000	-565,000	-182,777,000	8,151,000	22,997,000	10,871,000	20,141,000	18,785,000	27,105,000	29,831,000	27,716,000	24,135,000	32,067,000	28,176,000	24,226,000	18,940,000	13,987,000	7,155,000	19,876,000	25,485,000	27,941,000	27,970,000	28,872,000	26,098,000	24,933,000	24,597,000	30,113,000	29,360,000	23,942,000	33,352,000	29,164,000	28,740,000	21,788,000	31,505,000	29,469,000	27,817,000	32,347,000	34,687,000	23,648,000	13,976,000	20,203,000	25,284,000	23,632,000	24,208,000	22,453,000	21,176,000
yoy	-74.11%	-80.98%	1076.79%	2623.21%	14.15%	-1765.07%	98.72%	13.00%	-10.37%	-130.67%	-151.42%	-198.73%	-158.17%	-231.41%	-81.04%	-58.90%	-17.28%	-4.24%	-218.46%	-714.53%	-230.03%	3664.79%	430.99%	-19.67%	-85.10%	-316.64%	-94.27%	-272.94%	-1238.50%	-105.20%	-1007.49%	-56.61%	-15.16%	-63.56%	-27.33%	-22.17%	-15.47%	5.87%	14.41%	27.43%	129.26%	293.79%	21.89%	-25.68%	-49.94%	-74.42%	-31.16%	-2.35%	12.06%	13.71%	-4.12%	-11.11%	4.14%	-26.25%	3.25%	2.16%	9.89%	5.86%	-1.03%	3.32%	-32.64%	-9.17%	24.62%	99.03%	60.11%	37.19%	0.07%	-42.27%	-10.02%	19.40%
qoq	-88.52%	-62.52%	-82.71%	3378.74%	-91.56%	2218.84%	-59.98%	45.81%	-223.07%	-376.75%	-77.25%	15.66%	-57.89%	-564.05%	-56.31%	-31.85%	-4.88%	-33.03%	-5.31%	37.14%	10.11%	-182.84%	391.23%	-70.98%	-3288.15%	-111.68%	-25.68%	-94.62%	46240.00%	-99.69%	-2342.39%	-64.56%	111.54%	-46.03%	7.22%	-30.70%	-9.14%	7.63%	14.84%	-24.74%	13.81%	16.30%	27.91%	35.41%	95.49%	-64.00%	-22.01%	-8.79%	-0.10%	-3.12%	10.63%	4.67%	1.37%	-18.32%	2.56%	22.63%	-28.21%	14.36%	1.48%	31.91%	-30.84%	6.91%	5.94%	-14.00%	-6.75%	46.68%	69.20%	-30.82%	-20.10%	6.99%	-2.38%	7.82%	6.03%
net income margin %	-1.03%	-7.94%	-21.55%	-127.44%	-0.95%	-10.98%	-0.47%	-1.19%	-0.84%	0.67%	-0.25%	-1.10%	-0.97%	-2.27%	0.50%	1.14%	1.70%	1.76%	2.65%	2.99%	2.15%	2.11%	-3.08%	-0.53%	-2.09%	0.05%	-0.42%	-0.57%	-10.30%	-0.02%	-7.44%	0.34%	0.96%	0.47%	0.89%	0.81%	1.14%	1.23%	1.12%	0.98%	1.29%	1.14%	1.00%	0.79%	0.56%	0.30%	0.86%	1.13%	1.26%	1.21%	1.27%	1.15%	1.07%	1.13%	1.38%	1.32%	1.09%	1.53%	1.37%	1.35%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
basic loss per common share:
diluted loss per common share:
transaction breakage fee				80,000,000
exit and realignment charges		1,621,000	660,000	2,541,000	31,226,000	24,632,000	28,880,000	29,293,000	27,356,000	24,310,000	30,180,000	28,963,000	15,674,000
transaction financing fees				18,288,000
income from continuing operations before income taxes		-7,971,000	-3,635,000														49,916,000	50,504,000	84,316,000	92,018,000	68,713,000	53,485,000	5,143,000																																						35,549,000	51,555,000	48,657,000	45,852,000
income tax provision		1,472,000	1,972,000			-3,535,000	-1,018,000	15,108,000		3,213,000	-4,558,000	-2,720,000	-9,360,000	-37,435,000	7,098,000	9,859,000	7,941,000	6,375,000	18,420,000	22,429,000	17,971,000	7,404,000	4,982,000					-313,000	-28,247,000	-1,904,000	-7,845,000	5,813,000	-41,325,000	10,063,000	5,960,000	9,988,000	15,170,000	16,967,000	17,573,000	14,045,000	19,040,000	18,652,000	16,954,000	15,155,000	19,516,000	9,028,000	13,883,000	17,553,000	19,729,000	17,856,000	17,930,000	18,587,000	16,686,000	19,000,000	19,577,000	19,090,000	15,553,000	21,687,000	18,855,000	18,540,000	13,761,000	20,050,000	19,188,000	18,035,000	20,524,000	18,803,000	17,880,000	14,181,000	18,001,000	14,650,000	15,340,000	15,477,000	14,547,000	14,348,000
income from continuing operations, net of tax		-9,443,000	-5,607,000														44,903,500	44,129,000	65,896,000	69,589,000	9,333,000	46,081,000	161,000
loss from continuing operations				-1,090
loss from discontinued operations				-10,210
gross profit					526,013,000	579,766,000	559,706,000	544,153,000	535,529,000
yoy					-1.78%
qoq					-9.27%	3.58%	2.86%	1.61%
gross margin %	0%	0%	0%	0%	19.98%	21.50%	20.57%	20.37%	20.50%	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%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
distribution, selling and administrative expenses					462,352,000	493,067,000	469,798,000	469,313,000	477,613,000	457,225,000	452,583,000	455,030,000	448,722,000	455,856,000	445,259,000	452,813,000	267,616,000	262,457,000	294,096,000	292,701,000	283,016,000	262,538,000	241,734,000	254,048,000	6,100,000	332,369,000	345,892,000	338,703,000				284,361,000				237,693,000				242,725,000
other operating expense					2,637,000	-8,226,000	15,727,000	5,263,000	551,000	1,939,000	1,677,000	2,397,000	916,000			-2,995,000			464,000		648,000	-134,000	-577,000	-2,309,000	1,551,000	-101,000	736,000	39,000	-2,143,000	-1,522,000	-2,107,000	1,349,000	2,787,000	1,927,000	1,188,000																								457,000
income before income taxes					-35,074,000	-299,651,000	-13,788,000	-16,805,000	-27,112,000	20,997,000	-10,984,000	-30,961,000	-33,778,000	26,579,500	19,595,000	38,463,000									-6,596,500	-439,000	-11,538,000	-14,409,000	-290,068,000	-2,469,000	-190,622,000	13,964,000	-18,328,000	20,934,000	26,101,000	28,773,000	42,275,000	46,798,000	45,289,000	38,180,000	51,107,000	46,828,000	41,180,000	34,095,000	33,503,000	16,183,000	33,759,000	43,038,000	47,670,000	45,826,000	46,802,000	44,685,000	41,619,000	43,597,000	49,690,000	48,450,000	37,584,500	55,039,000	48,019,000	47,280,000					33,921,000	53,490,000	45,655,000	36,539,000	46,134,000	39,934,000	38,972,000	39,685,000	37,000,000	35,524,000
net loss per common share
basic					-320	-217.5	-170	-420	-290
diluted					-320	-217.5	-170	-420	-290
net loss per common share:
basic					-320	-217.5	-170	-420	-290
diluted					-320	-217.5	-170	-420	-290
gross margin										569,923,000	538,498,000	519,432,000	497,307,000	407,119,000	513,279,000	532,505,000	341,571,000	328,839,000	400,068,000	442,751,000	398,529,000	344,339,000	269,407,000	268,559,000	39,152,000	362,487,000	368,427,000	358,424,000	364,710,000	352,574,000	324,994,000	324,687,000	315,212,000	301,942,000	273,533,000	281,180,000	294,980,000	296,275,000	299,420,000	296,636,000	312,281,000	306,354,000	298,337,000	297,601,000	314,014,000	292,483,000	282,272,000	281,195,000	291,263,000	273,329,000	273,431,000	279,052,000	270,774,000	228,123,000	211,429,000	214,328,000	214,014,000	216,682,000	216,066,000	210,775,000	227,333,000	197,722,000	192,219,000	190,451,000	201,241,000	204,342,000	197,699,000	183,633,000	146,264,000	193,716,000	190,187,000	187,092,000	185,203,000	178,257,000
net income per common share:
basic										240	-80	-370	-320	270	170	380																			330	310	330	480	450	390	285	450	390	300	210	110	320	410	327.5	440	460		332.5	390	480
diluted										240	-80	-370	-320	262.5	160	370																			330	310	330	480	450	390	285	450	390	300	210	110	320	410	327.5	440	460		332.5	390	480
acquisition-related and exit and realignment charges														4,974,000	8,898,000	7,602,000	13,109,000	6,380,000	8,624,000	5,963,000	19,252,000	6,382,000	6,054,000	6,064,000	14,500,000	4,905,000	5,655,000	4,990,000	14,784,000	7,727,000	24,930,000	14,760,000	39,573,000	9,299,000	2,893,000	8,942,000	4,701,000	2,739,000	6,752,000	10,483,000	6,647,000	6,134,000	5,707,000	9,916,000	17,988,000	13,957,000	7,593,000	3,262,000	7,049,000	2,747,000	638,000	2,010,000	1,716,000	7,831,000
other operating income														-232,000	-1,125,000		-1,254,000	-2,873,000		-2,605,000																-972,000	-2,209,000	-1,337,000	-2,300,000	-1,542,000	-2,489,000	-311,000	-2,188,000	-2,984,000	-4,427,000	-2,069,000	-2,152,000	-7,825,000	-2,001,000	-2,418,000	-2,081,000	-1,192,000	181,000	-1,781,000			-902,000	-3,071,000		-620,000	-1,181,000	-392,000	-669,000	-652,000	-1,287,000	-1,233,000	-1,265,000	-1,460,000
loss on extinguishment of debt																				40,433,000
basic income per common share:
income from continuing operations																	221,586,530	600	900																																										21,788,000	31,505,000	29,469,000	27,817,000	32,039,000	34,687,000	27,775,000	22,358,000
diluted income per common share:
income from continuing operations per common share: basic and diluted																				980	780	760
loss from discontinued operations per common share: basic and diluted																					30		-910	-40
net income per common share: basic and diluted																				980	810	760			-97.5	20		-230	-4,360	-10	-3,070	130
net loss per common share: basic and diluted																							-910	-190			-180
loss from continuing operations per common share: basic and diluted																								-150
goodwill and intangible asset impairment charges																													274,166,000		165,447,000
distribution, selling, and administrative expenses																													229,536,750	325,012,000	308,775,000		183,838,250	261,045,000	236,615,000		181,736,000	241,305,000	242,914,000
cash dividends per common share																													80	260	260	260	257.5	257.5	257.5	257.5	255	255	255	255	252.5	252.5	252.5	252.5	250	250	250	250	240	240	240	240	220	220	220	220	-599.2	200	200	200	0.177	0.177	0.177	0.177	-689.08	230	230	230	-599.2	200	200	200	170	170
operating earnings																																	-8,773,000	29,671,000	32,837,000	35,517,000	49,008,000	53,568,000	52,054,000	44,970,000	57,951,000	53,572,000	47,860,000	40,975,000	40,773,000	35,377,000	37,101,000	46,284,000	50,933,000	49,215,000	50,050,000	47,884,000	45,041,000	46,663,000	53,177,000	51,872,000	43,014,000	58,465,000	51,039,000	50,997,000	39,310,000	55,313,000	52,162,000	49,151,000	55,757,000	56,692,000	48,946,000	39,880,000	49,526,000	46,202,000	41,798,000	43,199,000	40,781,000	40,942,000
net income per common share:
basic and diluted																																	205	180
depreciation and amortization																																									13,746,000	15,112,000	15,460,000	15,869,000	15,528,000	13,841,000	13,892,000	13,864,000	13,239,000	12,441,000	12,276,000	12,629,000	12,420,000	10,090,000	8,515,000	8,578,000	8,656,000	8,463,000	8,249,000	8,767,000	7,788,000	7,464,000	7,107,000	6,789,000	6,682,000	6,721,000	6,046,000	5,816,000	-1,415,000	7,774,000	7,791,000	7,805,000	7,900,000	7,654,000
loss on early retirement of debt																																														14,890,000
selling, general, and administrative expenses																																																				217,721,000	211,416,000	165,320,000	150,288,000	155,572,000
net income per common share—basic																																																				410				460									435	830
net income per common share—diluted																																																				410				460									432.5	830
other operating loss																																																							-551,000	-1,694,000
pension expense
net income per common share – basic																																																									360	530	460	450							570	340	447.5	620	580	600	312.5	530
net income per common share – diluted																																																									360	530	460	450							570	340	440	610	570	590	307.5	520
revenue																																																													1,513,360,500	2,063,879,000	2,019,893,000	1,969,670,000	2,040,424,000	2,034,792,000	2,013,780,000	1,948,628,000	1,885,137,000	1,810,468,000	1,794,915,000	1,752,717,000	1,748,479,000	1,686,744,000
cost of revenue																																																													1,368,262,500	1,866,157,000	1,827,674,000	1,779,219,000	1,839,183,000	1,830,450,000	1,816,081,000	1,764,995,000	1,738,873,000	1,616,752,000	1,604,728,000	1,565,625,000	1,563,276,000	1,508,487,000
income per common share – basic:
continuing operations																																																													350	500	470	440	770	830	670	540
discontinued operations																																																																	10		-100	-200
net income per share																																																													0.35	0.5	0.47	0.44
income per common share – diluted:
income per common share—basic:
income per common share—diluted:
income from discontinued operations, net of tax																																																																				-8,382,000
other operating income and expense																																																																					-3,611,000	-1,243,000	-948,000	-1,020,000	-1,146,000	-1,704,000
loss on early extinguishment of debt

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

assets
current assets
cash and cash equivalents	32,837,000	38,258,000	59,436,000	49,382,000	45,454,000	243,671,000	244,866,000	243,037,000	215,191,000	286,307,000	66,840,000	69,467,000	76,770,000	56,406,000	55,712,000	39,759,000	45,424,000	54,455,000	83,058,000	77,256,000	101,276,000	92,315,000	67,030,000	96,803,000	91,339,000	75,239,000	103,367,000	124,890,000	118,188,000	87,632,000	104,522,000	98,415,000	57,066,000	127,167,000	185,488,000	213,096,000	138,951,000	190,323,000	161,020,000	125,245,000	200,969,000	159,056,000	56,772,000	610,147,000	92,027,000	182,373,000	101,905,000	153,789,000	207,826,000	218,563,000	97,888,000	79,667,000	224,937,000	213,927,000	135,938,000	196,852,000	159,194,000	185,850,000	159,213,000	145,070,000	157,638,000	146,357,000	96,136,000	42,931,000	14,723,000	10,520,000	7,886,000	25,741,000	4,932,000	2,641,000	2,129,000	3,700,000
accounts receivable	202,731,000	196,379,000	580,175,000	690,241,000	661,664,000	662,444,000	669,861,000	598,257,000	682,682,000	672,511,000	757,802,000	763,497,000	751,970,000	743,853,000	681,564,000	759,744,000	738,573,000	736,176,000	700,792,000	688,884,000	633,647,000	667,607,000	674,706,000	741,670,000	843,343,000	843,384,000	823,418,000	870,187,000	856,673,000	778,155,000	758,936,000	732,756,000	655,259,000	605,249,000
inventories	63,847,000	69,227,000
other current assets	68,129,000	104,011,000	158,048,000	149,515,000	166,967,000	189,542,000	177,020,000	150,890,000	148,046,000	135,409,000	155,397,000	128,636,000	104,734,000	108,612,000	88,564,000	84,335,000	87,709,000	93,208,000	118,264,000	235,983,000	175,244,000	151,635,000	79,372,000	259,708,000	302,234,000	336,065,000	321,690,000	293,993,000	320,206,000	300,275,000	328,254,000	311,499,000	306,452,000	261,232,000	254,156,000	283,753,000	268,645,000	269,698,000	284,970,000	265,758,000	275,481,000	233,318,000	315,285,000	295,441,000	287,844,000	275,179,000	279,510,000	246,242,000	248,219,000	205,342,000	213,748,000	211,967,000	72,346,000	66,647,000	76,763,000	64,560,000	70,600,000	57,150,000	52,799,000	49,412,000	54,117,000	48,540,000	57,962,000	60,911,000	71,500,000	57,759,000	71,329,000	49,746,000	54,416,000	41,146,000	43,697,000	54,475,000
current assets held for sale - discontinued operations	1,764,129,000	1,890,638,000
total current assets	2,131,673,000	2,298,513,000	2,206,198,000	2,021,017,000	2,116,538,000	2,327,070,000	2,236,344,000	2,102,790,000	2,130,269,000	2,262,454,000	2,268,327,000	2,295,185,000	2,441,917,000	2,434,202,000	2,321,812,000	2,398,225,000	2,402,073,000	2,206,736,000	2,135,865,000	2,097,533,000	1,951,028,000	2,519,811,000	2,407,283,000	2,251,260,000	2,474,629,000	2,465,246,000	2,538,578,000	2,492,908,000	2,515,182,000	2,187,773,000	2,181,905,000	2,131,921,000	2,022,853,000	1,942,994,000	1,962,039,000	2,020,777,000	1,974,780,000	2,001,485,000	1,974,700,000	1,928,378,000	1,960,690,000	1,864,347,000	1,870,706,000	2,330,204,000	1,745,932,000	1,768,914,000	1,725,932,000	1,759,292,000	1,800,707,000	1,748,273,000	1,628,894,000	1,651,526,000	1,531,379,000	1,503,795,000	1,525,825,000	1,529,556,000	1,485,916,000	1,493,234,000	1,403,789,000	1,429,048,000	1,391,859,000	1,343,127,000	1,342,067,000	1,292,798,000	1,283,382,000	1,282,407,000	1,311,794,000	1,153,118,000	1,166,473,000	1,109,013,000	1,089,857,000	1,148,283,000
patient service equipment and other fixed assets	259,729,000	259,301,000
operating lease assets	119,093,000	120,188,000	383,111,000	355,627,000	357,264,000	368,471,000	349,984,000	296,533,000	300,264,000	292,809,000	276,562,000	280,665,000	275,833,000	278,291,000	194,006,000	184,554,000	174,952,000	155,152,000	144,755,000	143,362,000	142,200,000	133,738,000	142,219,000	234,853,000	206,199,000	197,200,000
goodwill	1,228,140,000	1,228,140,000	1,331,931,000	1,331,281,000	1,642,196,000	1,634,723,000	1,635,368,000	1,638,846,000	1,635,010,000	1,637,149,000	1,639,133,000	1,636,705,000	1,631,336,000	1,656,308,000	390,185,000	386,693,000	389,864,000	391,349,000	394,086,000	390,395,000	391,670,000	388,000,000	393,181,000	398,065,000	407,651,000	413,235,000	414,122,000	761,173,000	742,538,000	715,445,000	713,811,000	690,230,000	423,107,000	416,697,000	414,936,000	418,095,000	418,366,000	420,071,000	419,619,000	420,772,000	421,760,000	419,453,000	423,276,000	274,533,000	275,975,000	275,562,000	275,439,000	274,896,000	272,597,000	272,878,000	274,884,000	285,363,000	248,498,000	248,498,000	248,498,000	247,271,000	247,271,000	247,271,000	247,271,000	247,271,000	247,271,000	247,271,000	247,271,000	247,271,000	252,412,000	252,412,000	252,412,000	271,699,000	271,699,000	271,699,000	271,699,000	271,699,000
intangible assets	165,694,000	194,924,000	285,086,000	298,726,000	313,284,000	326,173,000	342,593,000	361,835,000	381,557,000	403,020,000	424,530,000	445,042,000	464,077,000	462,444,000	209,745,000	209,789,000	221,223,000	232,009,000	243,351,000	251,615,000	262,539,000	271,513,000	285,018,000	299,874,000	311,027,000	311,254,000	321,764,000	332,172,000	342,542,000	178,880,000	184,468,000	231,886,000	80,051,000	80,736,000	82,511,000	86,982,000	89,599,000	93,347,000	95,250,000	98,084,000	100,904,000	102,122,000	108,593,000	36,457,000	38,679,000	39,437,000	40,406,000	40,519,000	40,050,000	39,645,000	42,313,000	44,540,000	21,018,000	21,547,000	22,142,000	22,802,000	23,575,000	24,411,000	24,825,000	25,585,000	26,345,000	27,050,000	27,809,000	28,571,000	26,456,000	27,130,000	27,802,000	25,473,000	27,625,000	30,047,000	32,517,000	35,055,000
other assets	131,897,000	53,479,000	129,766,000	140,158,000	153,254,000	154,492,000	142,319,000	149,346,000	136,544,000	133,060,000	131,743,000	150,417,000	149,620,000	128,145,000	103,568,000	96,395,000	97,206,000	97,723,000	101,920,000	112,911,000	93,316,000	100,473,000	99,956,000	120,542,000	106,632,000	109,294,000	112,601,000	102,318,000	98,808,000	102,414,000	89,619,000	76,532,000	70,684,000	64,810,000	66,548,000	69,998,000	71,800,000	73,905,000	79,341,000	89,865,000	92,180,000	91,638,000	99,852,000	98,749,000	96,085,000	93,042,000	90,304,000	80,287,000	78,628,000	72,199,000	69,769,000	64,285,000	50,640,000	43,265,000	42,289,000	44,920,000	48,301,000	45,592,000	44,609,000	45,721,000	46,704,000	44,938,000	44,976,000	32,988,000	32,887,000	30,185,000	29,145,000	43,677,000	47,509,000	51,598,000	44,885,000	38,765,000
noncurrent assets held for sale - discontinued operations
total assets	4,036,226,000	4,154,545,000	4,856,424,000	4,656,156,000	5,081,282,000	5,304,004,000	5,207,993,000	5,093,322,000	5,124,063,000	5,288,000,000	5,310,203,000	5,386,283,000	5,538,582,000	5,555,278,000	3,536,551,000	3,584,119,000	3,591,829,000	3,390,821,000	3,335,639,000	3,297,115,000	3,137,786,000	3,714,870,000	3,643,084,000	3,688,419,000	3,896,071,000	3,882,364,000	3,773,788,000	4,032,281,000	4,043,131,000	3,391,554,000	3,376,293,000	3,334,156,000	2,795,137,000	2,700,549,000	2,717,752,000	2,794,632,000	2,756,064,000	2,796,841,000	2,777,840,000	2,751,660,000	2,794,906,000	2,699,510,000	2,735,406,000	2,943,898,000	2,363,811,000	2,369,200,000	2,324,042,000	2,347,666,000	2,379,494,000	2,320,922,000	2,207,701,000	2,221,749,000	1,955,424,000	1,924,810,000	1,946,815,000	1,949,614,000	1,905,870,000	1,911,180,000	1,822,039,000	1,841,339,000	1,804,744,000	1,749,350,000	1,747,088,000	1,697,025,000	1,688,770,000	1,687,026,000	1,776,190,000	1,572,031,000	1,586,181,000	1,536,857,000	1,515,080,000	1,568,258,000
liabilities and equity
current liabilities
accounts payable	339,728,000	357,037,000	1,380,736,000	1,251,964,000	1,338,021,000	1,381,871,000	1,218,817,000	1,171,882,000	1,182,408,000	1,194,173,000	1,165,799,000	1,147,414,000	1,156,230,000	1,137,337,000	1,001,959,000	1,118,753,000	1,126,355,000	1,021,761,000	1,000,186,000	946,116,000	824,131,000	891,542,000	808,035,000	873,743,000	1,039,074,000	990,688,000	1,109,589,000	1,107,541,000	1,067,553,000	958,270,000	947,572,000	875,630,000	798,454,000	745,165,000	750,750,000	768,570,000	775,970,000	758,585,000	710,609,000	690,134,000	753,495,000	693,699,000	608,846,000	692,616,000	698,648,000	659,550,000	643,872,000	689,554,000	791,004,000	693,616,000	603,137,000	642,123,000	559,718,000	537,514,000	575,793,000								546,989,000	548,929,000	569,735,000	572,008,000	513,026,000	521,428,000	555,791,000	530,158,000	469,102,000	567,582,000
accrued payroll and related liabilities	45,231,000	52,508,000	87,388,000	151,039,000	100,002,000	108,103,000	79,480,000	116,398,000	106,194,000	92,264,000	87,110,000	93,296,000	106,618,000	97,829,000	115,858,000	100,171,000	96,081,000	64,661,000	109,447,000	71,406,000	54,445,000	44,722,000	53,584,000	62,081,000	47,284,000	40,999,000	48,203,000	47,404,000	37,366,000	30,480,000	30,416,000	31,998,000	23,819,000	28,625,000	45,051,000	41,424,000	28,268,000	30,327,000	45,907,000	38,834,000	34,797,000	24,991,000	31,507,000	28,709,000	29,691,000	21,741,000	23,296,000	24,793,000	27,106,000	18,823,000	25,468,000	18,033,000	17,738,000	10,471,000	20,668,000	15,302,000	18,626,000	11,192,000	20,588,000	14,240,000	14,937,000	8,780,000	34,885,000	23,128,000	22,681,000	21,814,000	40,018,000	32,766,000	21,668,000	17,683,000	18,763,000	18,413,000
current portion of long-term debt	280,000,000	383,000,000	49,947,000	45,549,000	42,626,000	210,913,000	207,658,000	206,904,000																																				202,401,000
other current liabilities	455,203,000	421,739,000	442,144,000	425,187,000	453,517,000	430,298,000	427,136,000	396,701,000	443,579,000	405,204,000	377,721,000	325,756,000	339,526,000	334,198,000	226,204,000	206,094,000	212,741,000	250,875,000	236,094,000	412,483,000	317,658,000	229,824,000	231,029,000	359,965,000	384,040,000	377,989,000	314,219,000	301,800,000	315,842,000	337,230,000	331,745,000	296,663,000	241,091,000	233,905,000	238,837,000	283,831,000	239,887,000	278,026,000	307,073,000				326,223,000				280,398,000				254,924,000	252,131,000
current liabilities held for sale - discontinued operations	1,345,805,000	1,460,239,000
total current liabilities	2,465,967,000	2,674,523,000	1,960,215,000	1,873,739,000	1,934,166,000	2,131,185,000	1,933,091,000	1,891,885,000	1,732,181,000	1,691,641,000	1,630,630,000	1,566,466,000	1,602,374,000	1,569,364,000	1,344,021,000	1,425,018,000	1,435,177,000	1,337,297,000	1,345,727,000	1,430,005,000	1,196,234,000	1,549,674,000	1,416,159,000	1,295,789,000	1,470,398,000	1,409,676,000	1,472,011,000	1,456,745,000	1,420,761,000	1,325,980,000	1,309,733,000	1,204,291,000	1,063,364,000	1,007,695,000	1,034,638,000	1,093,825,000	1,044,125,000	1,066,938,000	1,063,589,000	1,067,629,000	1,118,102,000	1,029,614,000	1,004,555,000	1,278,713,000	1,018,305,000	1,025,510,000	989,179,000	1,040,904,000	1,090,184,000	1,036,868,000	924,287,000	949,269,000	707,797,000	692,278,000	732,365,000	759,899,000	733,033,000	760,836,000	694,481,000	740,764,000	720,079,000	683,609,000	700,116,000	685,923,000	702,588,000	716,299,000	667,511,000	636,078,000	655,748,000	640,537,000	568,464,000	696,257,000
long-term debt, excluding current portion	1,835,261,000	1,594,745,000	1,897,515,000	1,808,047,000	1,842,348,000	1,871,800,000	1,946,005,000	1,890,598,000	2,113,602,000	2,309,853,000	2,362,453,000	2,482,968,000	2,547,059,000	2,565,613,000	947,540,000	959,485,000	1,007,968,000	981,342,000	986,018,000	1,099,645,000	1,269,854,000	1,484,340,000	1,508,415,000	1,553,991,000	1,624,692,000	1,685,135,000	1,650,582,000	1,640,455,000	1,669,478,000	897,071,000	900,744,000	917,256,000	579,117,000	564,145,000	564,583,000	566,474,000	566,955,000	567,711,000	572,559,000	574,033,000	574,623,000	574,606,000	608,551,000	563,882,000	219,098,000	214,826,000	213,815,000	214,416,000	214,682,000	214,243,000	215,383,000	214,795,000	212,032,000	212,285,000	212,681,000	213,111,000	212,137,000	209,007,000	209,096,000	208,576,000	207,902,000	208,152,000	208,418,000	207,999,000	208,326,000	212,596,000	359,237,000	208,832,000	221,081,000
operating lease liabilities, excluding current portion	81,352,000	80,982,000	324,032,000	286,212,000	288,043,000	297,728,000	276,327,000	222,429,000			208,276,000	215,469,000	215,022,000	220,504,000	162,241,000	154,009,000	148,016,000	130,565,000	119,932,000	120,025,000	117,800,000	109,381,000	117,080,000	198,858,000	161,785,000	155,703,000
deferred income taxes		345,000	16,307,000	22,456,000	25,650,000	28,900,000	34,437,000	41,652,000	45,616,000	55,354,000	61,099,000	60,833,000	83,473,000	107,181,000	35,310,000	37,093,000	45,327,000	51,476,000	50,641,000	75,009,000	41,430,000	42,962,000	40,550,000	50,553,000	49,507,000	42,144,000	50,852,000	66,445,000	66,466,000	73,180,000	74,247,000	137,539,000	89,812,000	90,115,000	90,383,000	83,553,000	84,500,000	93,275,000	86,326,000	41,763,000	41,378,000	37,820,000	37,979,000	39,406,000	38,951,000	41,975,000	41,613,000	49,860,000	46,646,000	41,455,000	40,758,000	36,982,000	37,879,000	39,437,000	42,296,000	31,852,000	34,810,000	37,224,000	39,082,000	38,373,000	29,776,000	25,471,000	25,784,000				34,407,000				70,000
other liabilities	83,153,000	84,960,000	87,376,000	100,476,000	116,483,000	113,689,000	123,265,000	122,592,000	120,596,000	120,018,000	123,345,000	114,943,000	123,817,000	133,957,000	108,938,000	121,509,000	107,322,000	103,880,000	121,267,000	121,096,000	117,306,000	112,175,000	98,726,000	97,950,000	92,788,000	87,867,000	81,924,000	76,223,000	84,218,000	76,405,000	76,090,000	71,286,000	69,273,000	68,637,000	68,110,000	64,097,000	64,187,000	63,996,000	62,776,000	62,860,000	62,772,000	63,696,000	67,561,000	52,054,000	52,943,000	52,918,000	52,278,000	55,841,000	55,306,000	63,622,000	63,454,000	66,312,000	60,165,000	60,816,000	60,658,000	49,148,000	49,061,000	48,469,000	48,837,000	45,772,000	52,384,000	56,575,000	60,428,000	57,601,000	63,650,000	61,461,000	57,733,000	47,708,000	50,037,000	49,004,000	47,148,000	48,194,000
noncurrent liabilities held for sale - discontinued operations
total liabilities	4,465,733,000	4,435,555,000	4,285,445,000	4,090,930,000	4,206,690,000	4,443,302,000	4,313,125,000	4,169,156,000	4,237,203,000	4,391,771,000	4,385,803,000	4,440,679,000	4,571,745,000	4,596,619,000	2,598,050,000	2,697,114,000	2,743,810,000	2,604,560,000	2,623,585,000	2,845,780,000	2,742,624,000	3,298,532,000	3,180,930,000	3,197,141,000	3,399,170,000	3,380,525,000	3,255,369,000	3,239,868,000	3,240,923,000	2,372,636,000	2,360,814,000	2,330,372,000	1,801,566,000	1,730,592,000	1,757,714,000	1,807,949,000	1,759,767,000	1,791,920,000	1,785,250,000	1,765,559,000	1,817,779,000	1,731,237,000	1,744,568,000	1,936,374,000	1,332,426,000	1,336,033,000	1,298,999,000	1,341,346,000	1,389,673,000	1,343,372,000	1,234,045,000	1,261,687,000	1,005,461,000	988,884,000	1,027,598,000	1,042,635,000	1,010,091,000	1,030,494,000	964,521,000	1,004,252,000	989,216,000	956,848,000	977,909,000	951,523,000	974,564,000	990,356,000	1,087,139,000	892,618,000	926,866,000	901,503,000	900,721,000	975,593,000
commitments and contingencies
equity
common stock	154,598,000	154,393,000	154,439,000	154,398,000	154,123,000	154,096,000	152,897,000	153,092,000	152,997,000	152,880,000	152,391,000	152,557,000	152,434,000	152,343,000	150,865,000	150,858,000	150,791,000	150,200,000	146,944,000	127,432,000	127,474,000	125,770,000	125,686,000	125,724,000	125,928,000	125,872,000	124,588,000	124,538,000	124,681,000	123,624,000	122,952,000	122,499,000	122,453,000	122,403,000	122,062,000	123,398,000	125,021,000	125,604,000	125,606,000	125,863,000	126,036,000	126,205,000	126,140,000	126,159,000	126,133,000	126,182,000	126,193,000	126,326,000	126,665,000	126,672,000	126,544,000	126,762,000	127,008,000	127,041,000	126,900,000	126,848,000	127,539,000	127,426,000	126,867,000	126,918,000	126,920,000	126,378,000	83,827,000	83,786,000	83,473,000	83,152,000	82,881,000	82,808,000	82,745,000	82,149,000	81,748,000	81,487,000
paid-in capital	468,469,000	466,701,000	459,731,000	454,151,000	445,749,000	440,442,000	438,587,000	434,185,000	427,895,000	421,993,000	420,680,000	418,894,000	413,894,000	407,773,000	440,608,000	434,952,000	428,360,000	430,490,000	436,597,000	262,002,000	258,733,000	256,357,000	251,401,000	248,916,000	244,756,000	241,547,000	238,773,000	233,920,000	229,884,000	228,273,000	226,937,000	224,183,000	221,681,000	220,608,000	219,955,000	216,866,000	214,435,000	213,016,000	211,943,000	208,216,000	205,727,000	204,901,000	202,934,000	200,961,000	199,019,000	199,148,000	196,605,000			190,004,000	187,394,000	185,695,000		183,390,000	179,052,000	176,540,000	175,169,000	172,028,000	165,447,000	162,806,000	161,782,000	157,756,000	193,905,000	191,655,000	185,861,000	182,819,000	180,074,000	177,192,000	174,533,000	166,572,000	161,978,000	157,368,000
(accumulated deficit) retained earnings	-1,022,161,000	-871,885,000
accumulated other comprehensive loss	-30,413,000	-30,219,000	-44,211,000	-49,344,000	-27,418,000	-48,744,000	-43,437,000	-31,818,000	-44,955,000	-35,993,000	-34,261,000	-35,855,000	-67,490,000	-56,959,000	-40,591,000	-44,637,000	-33,018,000	-30,606,000	-38,509,000	-54,564,000	-61,585,000	-92,112,000	-52,707,000	-60,276,000	-49,648,000	-52,035,000	-45,612,000	-33,171,000	-36,203,000	-15,777,000	-25,084,000	-26,342,000	-38,926,000			-48,562,000	-50,263,000										9,568,000		-6,158,000	-8,038,000	-406,000	-4,963,000	-7,022,000	-7,156,000	-7,494,000	-4,753,000	-4,874,000	-5,042,000	-5,116,000	-12,338,000	-12,569,000	-12,791,000	-13,033,000	-11,674,000	-11,814,000	-11,946,000	-12,096,000	-6,892,000	-7,256,000	-7,292,000	-7,280,000	-8,597,000
total (deficit) equity	-429,507,000	-281,010,000
total liabilities and equity	4,036,226,000	4,154,545,000	4,856,424,000	4,656,156,000	5,081,282,000	5,304,004,000	5,207,993,000	5,093,322,000	5,124,063,000	5,288,000,000	5,310,203,000	5,386,283,000	5,538,582,000	5,555,278,000	3,536,551,000	3,584,119,000	3,591,829,000	3,390,821,000	3,335,639,000	3,297,115,000	3,137,786,000	3,714,870,000	3,643,084,000	3,688,419,000	3,896,071,000	3,882,364,000	3,773,788,000	4,032,281,000	4,043,131,000	3,391,554,000	3,376,293,000	3,334,156,000	2,795,137,000	2,700,549,000	2,717,752,000	2,794,632,000	2,756,064,000	2,796,841,000	2,777,840,000	2,751,660,000	2,794,906,000	2,699,510,000	2,735,406,000	2,943,898,000	2,363,811,000	2,369,200,000	2,324,042,000	2,347,666,000	2,379,494,000	2,320,922,000	2,207,701,000	2,221,749,000	1,955,424,000	1,924,810,000
merchandise inventories			1,408,539,000	1,131,879,000	1,242,453,000	1,231,413,000	1,144,597,000	1,110,606,000	1,084,350,000	1,168,227,000	1,288,288,000	1,333,585,000	1,508,443,000	1,525,331,000	1,495,972,000	1,514,387,000	1,530,367,000	1,322,897,000	1,233,751,000	1,095,410,000	1,040,861,000	1,108,844,000	1,146,192,000	1,153,079,000	1,237,713,000	1,210,558,000	1,290,103,000	1,203,838,000	1,220,115,000	1,021,711,000	990,193,000	989,251,000	1,004,076,000	949,346,000	916,311,000	944,897,000	957,972,000	925,714,000	940,775,000	896,722,000	903,501,000	874,738,000	872,457,000	834,476,000	820,882,000	768,148,000	771,663,000	787,803,000	794,020,000	743,247,000	763,756,000	776,898,000	748,847,000	724,206,000	806,366,000	760,992,000	751,613,000	729,546,000	720,116,000	733,296,000	712,078,000	669,996,000	689,889,000	679,459,000	696,955,000	702,253,000	679,069,000	609,327,000	632,877,000	607,881,000	581,569,000	581,362,000
property and equipment			520,332,000	509,347,000	498,746,000	493,075,000	501,385,000	543,972,000	540,419,000	559,508,000	569,908,000	578,269,000	575,799,000	595,888,000	317,235,000	308,463,000	306,511,000	307,852,000	315,662,000	301,299,000	297,033,000	301,335,000	315,427,000	383,825,000	389,933,000	386,135,000	386,723,000	343,710,000	344,061,000	207,042,000	206,490,000	203,587,000	198,442,000	195,312,000	191,718,000	198,780,000	201,519,000	208,033,000	208,930,000	214,561,000	219,372,000	221,950,000	232,979,000	203,955,000	207,140,000	192,245,000	191,961,000	192,672,000	187,512,000	187,927,000	191,841,000	176,035,000	103,889,000	107,705,000	108,061,000	105,065,000	100,807,000	100,672,000	101,545,000	93,714,000	92,565,000	86,964,000	84,965,000	82,667,000	80,163,000	79,162,000	76,949,000	78,064,000	72,875,000	74,500,000	76,122,000	74,456,000
retained earnings			1,020,000	6,021,000	302,138,000	314,908,000	346,821,000	368,707,000	350,923,000	357,349,000	385,590,000	410,008,000	467,999,000	455,502,000	387,619,000	345,832,000	301,886,000	236,177,000	167,022,000	116,465,000	70,540,000	126,323,000	137,774,000	176,914,000	175,865,000	186,455,000	200,670,000	467,126,000	483,846,000	682,798,000	690,674,000	683,444,000	688,363,000	688,591,000	685,504,000	694,981,000	707,104,000	709,707,000	706,866,000	694,577,000	690,152,000	688,813,000	685,765,000	687,511,000	696,543,000	696,574,000	691,547,000	681,711,000	675,858,000	667,782,000	658,994,000	651,438,000	644,220,000	631,521,000	619,629,000	608,344,000	597,945,000	586,274,000	570,320,000	559,701,000	539,395,000	521,159,000	504,480,000	481,735,000	456,686,000	442,645,000	438,192,000	426,305,000	409,293,000	393,925,000	377,913,000	362,407,000
total equity			570,979,000	565,226,000	874,592,000	860,702,000	894,868,000	924,166,000	886,860,000	896,229,000	924,400,000	945,604,000	966,837,000	958,659,000	938,501,000	887,005,000	848,019,000	786,261,000	712,054,000	451,335,000	395,162,000	416,338,000	462,154,000	491,278,000	496,901,000	501,839,000	518,419,000	792,413,000	802,208,000	1,018,918,000	1,015,479,000	1,003,784,000	993,571,000	969,957,000	960,038,000	986,683,000	996,297,000	1,004,921,000	992,590,000	986,101,000	977,127,000	968,273,000	990,838,000	1,007,524,000	1,031,385,000	1,033,167,000	1,025,043,000	1,006,320,000	989,821,000	977,550,000	973,656,000	960,062,000	949,963,000	935,926,000
operating lease liabilities, excluding current portion of 85,149 and 76,805									225,208,000
operating lease liabilities, excluding current portion of 86,437 and 76,805										214,905,000
current assets of discontinued operations																						499,410,000	439,983,000																																												32,199,000
current liabilities of discontinued operations																						383,586,000	323,511,000																																				279,000	461,000	1,000,000	1,479,000	1,939,000	2,603,000	4,074,000	2,002,000	11,038,000
other assets of discontinued operations																																																																			62,358,000
other liabilities of discontinued operations
accumulated other comprehensive income																																		-61,645,000	-67,483,000			-43,406,000	-51,825,000	-42,555,000	-44,788,000	-51,646,000	-24,001,000	-7,107,000	9,690,000	10,133,000		2,391,000
accounts and notes receivable																																			606,084,000	579,031,000	609,212,000	615,750,000	587,935,000	640,653,000	580,739,000	597,235,000	626,192,000	590,140,000	545,179,000	543,214,000	572,854,000	571,458,000	550,642,000	581,121,000	553,502,000	582,994,000	485,249,000	499,015,000	506,758,000	507,152,000	504,509,000	520,688,000	471,661,000	501,270,000	468,026,000	478,234,000	498,080,000	509,497,000	500,204,000	511,875,000	521,311,000	468,304,000	474,248,000	457,345,000	462,392,000	508,746,000
other accrued liabilities																																								296,898,000	288,432,000	273,104,000		315,581,000	251,015,000	302,244,000		276,697,000	225,428,000	282,974,000			92,462,000	104,856,000	93,608,000	99,822,000	97,829,000	107,943,000	102,797,000	101,405,000	95,739,000	105,716,000	90,519,000	111,263,000	106,098,000	120,475,000	69,022,000	81,884,000	78,289,000	92,696,000	63,508,000	110,262,000
owens & minor, inc. shareholders’ equity:
owens & minor, inc. shareholders’ equity
total owens & minor, inc. shareholders’ equity																																											990,838,000	1,007,524,000	1,031,385,000	1,032,037,000	1,023,913,000	1,005,190,000	988,691,000	976,420,000	972,526,000	958,932,000	948,833,000	934,796,000	918,087,000
noncontrolling interest																																														1,130,000	1,130,000	1,130,000	1,130,000	1,130,000	1,130,000	1,130,000	1,130,000	1,130,000	1,130,000
preferred stock, par value 100 per share, authorized - 10,000 shares, series a participating cumulative preferred stock; none issued
preferred stock, par value 100 per share, authorized—10,000 shares, series a participating cumulative preferred stock; none issued
paid - in capital																																																194,762,000	192,326,000				184,627,000
liabilities and shareholders’ equity
shareholders’ equity
total shareholders’ equity																																																							919,217,000	906,979,000	895,779,000	880,686,000	857,518,000	837,087,000	815,528,000	792,502,000	769,179,000	745,502,000	714,206,000	696,670,000	689,051,000	679,413,000	659,315,000	635,354,000	614,359,000	592,665,000
total liabilities and shareholders’ equity																																																							1,946,815,000	1,949,614,000	1,905,870,000	1,911,180,000	1,822,039,000	1,841,339,000	1,804,744,000	1,749,350,000	1,747,088,000	1,697,025,000	1,688,770,000	1,687,026,000	1,776,190,000	1,572,031,000	1,586,181,000	1,536,857,000	1,515,080,000	1,568,258,000
accounts and drafts payable																																																								612,923,000	581,768,000	604,477,000	531,735,000	586,285,000	578,627,000	542,163,000
preferred stock, par value 100 per share; authorized – 10,000 shares; series a participating cumulative preferred stock; none issued
preferred stock, par value 100 per share; authorized –10,000 shares; series a participating cumulative preferred stock; none issued
preferred stock, par value 100 per share; authorized—10,000 shares; series a participating cumulative preferred stock; none issued
property held for sale																																																																12,730,000	13,470,000	15,730,000	15,730,000
preferred stock, par value 100 per share; authorized – 10,000 shares series a; participating cumulative preferred stock; none issued
preferred stock, par value 100 per share; authorized - 10,000 shares series a; participating cumulative preferred stock; none issued
long-term debt																																																																						211,962,000	283,845,000	231,142,000
preferred stock, par value 100 per share; authorized—10,000 shares series a; participating cumulative preferred stock; none issued

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31

operating activities:
net loss	-6,468,000	-56,326,000	-150,276,000	-869,058,000	-24,982,000		-12,771,000	-31,913,000	-21,886,000												46,080,000	-55,627,000	-11,324,000	-39,023,000	1,224,000
loss from discontinued operations, net of tax
adjustments to reconcile net loss to cash from operating activities:
depreciation and amortization	61,742,000	29,873,000	64,099,000	59,399,000	61,153,000	65,187,000	61,614,000	63,879,000	74,095,000	70,737,000	73,652,000	72,062,000	70,926,000	73,229,000	58,152,000	22,479,000	22,641,000	22,601,000	22,900,000	23,842,000	20,690,000	24,891,000	23,913,000	28,474,000	29,302,000	30,182,000	28,720,000	28,331,000	29,783,000	25,902,000	17,911,000	18,383,000	15,854,000	12,648,000	12,558,000	13,211,000	13,839,000	14,125,000	14,218,000	14,111,000	15,733,000	17,015,000	19,123,000	21,810,000	13,841,000	13,892,000	13,864,000	13,239,000	12,442,000	12,276,000	12,629,000	12,420,000	10,091,000	8,515,000	8,578,000	8,656,000	8,463,000	8,249,000	8,767,000	7,788,000	7,464,000	7,107,000	6,789,000	6,682,000	6,721,000	6,046,000	5,816,000	-1,415,000	7,774,000	7,791,000	7,805,000	7,900,000
share-based compensation expense	3,090,000	-4,457,000	2,341,000	8,061,000	6,928,000	7,555,000	5,680,000	6,735,000	6,866,000	5,801,000	5,742,000	5,212,000	6,463,000	5,228,000	4,555,000	5,938,000	6,038,000	7,858,000	5,182,000	4,735,000	7,461,000	3,873,000	3,941,000	3,746,000	3,964,000	3,588,000	4,505,000	5,877,000	4,359,000	3,105,000	3,035,000	3,319,000	2,973,000	3,108,000	2,511,000	3,108,000	2,965,000	3,366,000	2,603,000	3,695,000	2,563,000	2,451,000	2,597,000	2,071,000	1,946,000	1,548,000	2,642,000	1,219,000	1,713,000	1,539,000	1,910,000	853,000	718,000	1,741,000	2,385,000	1,339,000	754,000	560,000	3,021,000	906,000	819,000	1,668,000	2,965,000	1,175,000	1,701,000	1,773,000	2,386,000	1,194,000	1,490,000	2,040,000	2,839,000	1,340,000
deferred income tax expense	2,571,000													-29,352,000	1,390,000	-11,450,000	-6,993,000	-5,428,000	-5,865,000	-9,453,000	20,748,000	-2,079,000	6,348,000					-28,264,000	-582,000	-4,690,000	-1,482,000	-45,403,000	800,000	-4,560,000	-825,000	7,451,000	-1,162,000	-8,978,000	6,907,000	-9,744,000	651,000	2,482,000	510,000	4,002,000	-2,236,000			-4,711,000	2,647,000			-38,000				13,612,000	1,582,000
changes in operating lease right-of-use assets and lease liabilities	122,000	486,000	-14,162,000	-41,000	14,452,000	3,088,000	3,390,000	2,627,000	1,139,000	1,470,000	1,560,000	-2,852,000	-225,000	-569,000	316,000	273,000	364,000	378,000	448,000	-348,000	-299,000	-315,000	-714,000	-1,319,000	-664,000
gain from sale and dispositions of patient service equipment	-55,509,000
changes in operating assets and liabilities:
accounts receivable	-7,796,000	10,863,000	-30,375,000	30,262,000	111,613,000	-35,201,000	9,093,000	6,702,000	-75,144,000	89,384,000	-13,006,000	84,963,000	5,240,000	-6,316,000	-8,858,000	82,180,000	-27,125,000	-11,337,000	-45,919,000	-14,645,000	-57,327,000	45,096,000	-7,942,000	-10,460,000	97,332,000	-773,000	-22,573,000	62,709,000	-21,246,000	-11,838,000	-18,519,000	-20,896,000	-37,251,000	-43,417,000	1,554,000
inventories	9,150,000	139,497,000	9,225,000
accounts payable	8,775,000	17,158,000	-156,004,000	-12,344,000	157,668,000	-99,074,000	-39,110,000	150,445,000	52,926,000	-15,341,000	-5,821,000	29,077,000	23,082,000	-16,772,000	18,075,000	-117,273,000	-6,652,000	108,731,000	18,742,000	57,084,000	119,761,000	-82,348,000	98,743,000	-14,250,000	-149,677,000	48,776,000	-120,480,000	3,981,000	40,938,000	37,782,000	9,478,000	64,160,000	37,552,000	49,576,000	-7,341,000	-15,312,000	-3,968,000	15,959,000	46,751,000	30,577,000	-62,248,000	56,738,000	88,944,000	-106,782,000	-288,000	39,107,000	15,815,000	-46,576,000	-97,456,000	93,208,000	98,198,000	-51,161,000	48,542,000	22,204,000	-38,279,000	41,070,000	27,255,000	-103,909,000	79,642,000	-61,450,000	33,608,000	46,514,000	67,474,000	-67,240,000	-22,478,000	10,632,000	60,331,000	-57,010,000	-39,563,000	1,233,000	81,756,000	-43,080,000
net change in other assets and liabilities	-69,174,000	41,984,000	25,949,000	-48,236,000	-76,476,000	25,434,000	24,236,000	20,100,000	-39,617,000	-22,497,000	39,913,000	46,471,000	36,483,000	-46,121,000	-21,478,000	9,033,000	-4,978,000	-1,697,000	-1,666,000	74,395,000	7,172,000	889,000	-77,178,000	35,045,000	37,530,000	48,084,000	-15,858,000	-12,082,000	3,107,000	-43,533,000	28,904,000	7,371,000	25,369,000	-41,038,000	-24,965,000	7,344,000	11,696,000	-18,499,000	-38,100,000	4,287,000	23,119,000	-10,809,000	13,580,000	-28,959,000	35,896,000	-36,686,000	3,921,000	-11,052,000	48,177,000	-98,443,000	28,981,000	11,865,000	-17,039,000	-10,925,000	11,609,000	-6,189,000	4,856,000	-15,225,000	-8,096,000	15,019,000	3,773,000
other	3,420,000	477,000	2,700,000	5,062,000	760,000	2,502,000	1,978,000	2,723,000	3,168,000	2,965,000	2,680,000	3,162,000	3,832,000	3,476,000	2,708,000	-5,451,000	16,408,000	1,566,000	2,510,000	12,001,000	5,937,000	-3,888,000	4,034,000	3,013,000	1,572,000	2,070,000	3,678,000	3,205,000	1,539,000	1,021,000	278,000	580,000	348,000	628,000	4,743,000	2,215,000	541,000	242,000	-97,000	705,000	330,000	-125,000	1,321,000	-2,045,000	2,400,000	214,000	-1,292,000	36,000	1,635,000	-2,329,000	-465,000	200,000	-369,000	-210,000	-194,000	909,000	221,000	-61,000	175,000	-4,170,000	8,696,000	146,000	-5,268,000	2,074,000	-7,675,000	4,507,000	8,000	978,000	-204,000	2,326,000	-831,000	16,573,000
cash from operating activities from discontinued operations
cash from operating activities	-50,077,000	68,186,000	-172,520,000	37,610,000	-35,066,000	71,001,000	27,307,000	116,149,000	-52,962,000	111,765,000	157,435,000	313,112,000	158,398,000	86,961,000	68,521,000	50,341,000	61,430,000	-13,017,000	25,423,000	71,027,000	117,739,000	57,003,000	93,454,000	26,980,000	110,091,000	89,918,000	-60,904,000	-6,920,000	76,256,000	27,980,000	18,273,000	51,129,000	88,141,000	-56,136,000	-26,360,000	43,103,000	101,193,000	-2,257,000	44,895,000	63,559,000	-40,752,000	78,087,000	168,703,000	-84,905,000	7,672,000	-19,730,000	93,202,000		-18,013,000	24,568,000	154,611,000																		44,600,000	-29,479,000	108,442,000	17,797,000
capital expenditures	0	0	0	0	25,388,000	-53,448,000	-58,849,000	-37,377,000	23,371,000	-33,983,000	-52,666,000	-46,600,000	18,508,000	-44,121,000	-47,039,000	-14,539,000	-11,816,000	-9,582,000	-5,048,000	-28,746,000	-12,945,000	-3,962,000	-4,771,000	-11,195,000	-10,204,000	-9,346,000	-11,674,000	-12,384,000	-12,673,000	-12,742,000	-7,074,000	-9,650,000	-8,530,000	-6,287,000	-10,146,000	-6,620,000	-4,825,000	-3,574,000	-5,283,000	-5,210,000	-3,312,000	-4,390,000	-7,619,000	-12,255,000	-10,512,000	-18,358,000	-7,299,000		-8,923,000	-8,708,000	-7,513,000																		-9,001,000	-1,738,000	-2,027,000	-6,549,000
free cash flows	-50,077,000	68,186,000	-172,520,000	37,610,000	-9,678,000	17,553,000	-31,542,000	78,772,000	-29,591,000	77,782,000	104,769,000	266,512,000	176,906,000	42,840,000	21,482,000	35,802,000	49,614,000	-22,599,000	20,375,000	42,281,000	104,794,000	53,041,000	88,683,000	15,785,000	99,887,000	80,572,000	-72,578,000	-19,304,000	63,583,000	15,238,000	11,199,000	41,479,000	79,611,000	-62,423,000	-36,506,000	36,483,000	96,368,000	-5,831,000	39,612,000	58,349,000	-44,064,000	73,697,000	161,084,000	-97,160,000	-2,840,000	-38,088,000	85,903,000		-26,936,000	15,860,000	147,098,000																		35,599,000	-31,217,000	106,415,000	11,248,000
investing activities:
additions to patient service equipment (41,343 and 44,484) and other fixed assets	-41,646,000
proceeds from sale of patient service equipment	96,415,000
additions to computer software	-844,000	3,848,000	-3,582,000	-1,658,000	-8,977,000	-8,602,000	-3,866,000	-1,418,000	-3,411,000	-5,933,000	-2,860,000	-2,889,000	-5,340,000	-2,619,000	-2,410,000	-2,526,000	-2,128,000	-2,476,000	-1,575,000	-4,067,000	-1,293,000	-2,467,000	-942,000	-2,881,000	-2,417,000																																				-2,438,000	-2,714,000	-2,042,000	-3,232,000	-2,000,000	-4,594,000	-2,717,000	-1,842,000	-1,544,000	-3,133,000	-2,762,000	-3,525,000
cash from investing activities from discontinued operations
cash from investing activities	53,925,000	285,004,000	-39,464,000	-52,917,000	-48,200,000	-52,304,000	-27,189,000	-35,170,000	-1,870,000	-38,914,000	-32,672,000	-31,484,000	-34,184,000	-32,771,000	-26,406,000	-21,046,000	-13,925,000	-12,040,000	-6,619,000	-32,757,000	-14,129,000	132,639,000	-5,680,000	-13,965,000	-12,740,000	-11,184,000	-14,008,000	-16,948,000	-35,406,000	-749,315,000	-14,160,000	-13,065,000	-379,858,000	-9,267,000	-14,453,000	-8,480,000	-7,372,000	-6,433,000	-2,461,000	-4,395,000	-10,090,000	-10,472,000	-11,516,000	-265,182,000	-15,228,000	-24,654,000	-12,187,000		-12,506,000	-16,246,000	-14,733,000																		-10,545,000	-4,869,000	-4,783,000	-8,914,000
financing activities:
borrowings under revolving credit facility	269,100,000	472,300,000	812,300,000	853,200,000	776,984,000
repayments under revolving credit facility	-217,600,000	-539,500,000	-676,600,000	-815,700,000	-679,484,000												-21,000,000	26,600,000	-96,500,000
repurchase of common stock		-3,523,000	0	-5,153,000	-1,503,000
cash from financing activities from discontinued operations
cash from financing activities	51,084,000	-117,496,000	181,097,000	31,699,000	92,778,000	-43,096,000	-199,587,000	-78,240,000	53,320,000	-51,215,000	-182,995,000	-55,631,000	-127,489,000	-63,480,000	-20,048,000	-12,256,000	-52,434,000	15,606,000	-80,394,000	-134,431,000	-73,893,000	-139,656,000	-31,406,000	-40,903,000	-73,241,000	-65,558,000	49,505,000	5,905,000	-31,683,000	748,652,000	-21,803,000	-32,917,000	332,455,000	-8,233,000	-18,499,000	-59,802,000	-23,919,000	-42,156,000	-16,066,000	-21,157,000	-26,944,000	-25,718,000	-50,414,000	-202,209,000	526,098,000	-44,537,000	-792,000		-23,373,000	-21,690,000	-17,440,000																		-21,512,000	36,639,000	-103,147,000	-10,454,000
effect of exchange rate changes on cash and cash equivalents	-41,000																-736,000	421,000	-2,139,000	3,188,000	1,309,000	5,474,000	-62,000	-428,000	-2,446,000	2,924,000	-2,721,000	-3,560,000	-2,465,000	3,239,000	800,000	960,000	611,000	3,535,000	991,000	-2,429,000	4,243,000	-526,000	2,935,000	-2,232,000	2,062,000	16,000	-4,489,000	-1,079,000	-422,000	-1,425,000	245,000	1,798,000	-145,000	2,631,000	-1,763,000	1,421,000
net increase in cash and cash equivalents	54,891,000																											-21,523,000	6,702,000	30,556,000	-16,890,000	6,107,000			-58,321,000	-27,608,000	74,145,000	-51,372,000	29,303,000	35,775,000	-75,724,000	41,913,000	102,284,000	-553,375,000	518,120,000	-90,346,000	80,468,000	-51,884,000	-54,037,000	-10,737,000	120,675,000	18,221,000	-145,270,000	11,010,000	77,989,000	-60,914,000	37,658,000	-26,656,000	26,637,000	14,143,000	-12,568,000	11,281,000	50,221,000	53,205,000	28,208,000	4,203,000	2,634,000	-17,855,000	12,543,000	2,291,000	512,000
cash and cash equivalents at beginning of period	281,989,000																									0	103,367,000		0	0	104,522,000		0	0	185,488,000		0	0	161,020,000		0	0	56,772,000		0	0	101,905,000		0	0	97,888,000		0	0	135,938,000		0	0	159,213,000		0	0	96,136,000		0	0	7,886,000		8,266,000	0	2,129,000
cash and cash equivalents at end of period	336,880,000																									16,100,000	75,239,000		6,702,000	30,556,000	87,632,000		41,349,000	-70,101,000	127,167,000		74,145,000	-51,372,000	190,323,000		-75,724,000	41,913,000	159,056,000		518,120,000	-90,346,000	182,373,000		-54,037,000	-10,737,000	218,563,000		-145,270,000	11,010,000	213,927,000		37,658,000	-26,656,000	185,850,000		-12,568,000	11,281,000	146,357,000		28,208,000	4,203,000	10,520,000		20,809,000	2,291,000	2,641,000
supplemental disclosure of cash flow information:
income taxes paid	20,042,000	3,687,000	3,326,000	5,333,000	125,000	-2,057,000	2,370,000	2,875,000	2,365,000	515,000	3,708,000																		5,920,000	19,453,000	1,197,000		1,948,000	22,144,000	2,825,000		8,429,000	29,539,000	20,028,000		11,167,000	23,033,000	4,509,000		24,460,000	25,519,000	15,161,000		11,203,000	38,824,000	1,540,000		12,001,000	36,912,000	1,201,000		10,369,000	37,548,000	5,439,000		8,901,000	31,048,000	1,153,000		15,059,000	27,336,000	598,000
interest paid	29,446,000	38,572,000	30,293,000	38,358,000	27,487,000	37,269,000	33,459,000	52,608,000	18,211,000	52,168,000	22,454,000	46,089,000	32,536,000	45,133,000	29,472,000	6,682,000	14,267,000	7,513,000	10,255,000	28,690,000	17,431,000	22,409,000	21,431,000	18,943,000	23,287,000	28,679,000	24,504,000		20,465,000	15,187,000	9,661,000		6,923,000	6,845,000	6,183,000		6,510,000	7,287,000	6,226,000		6,935,000	7,336,000	5,924,000		1,015,000	6,863,000	539,000		235,000	6,993,000	698,000		177,000	6,831,000	541,000		-225,000	6,881,000	564,000		16,000	6,516,000	86,000		83,000	6,457,000	154,000
noncash investing activity:
unpaid purchases of patient service equipment and other fixed assets at end of period	71,997,000	2,296,000	-1,614,000
goodwill impairment charge			0
loss on extinguishment of debt						790,000						279,000	564,000				0	0	40,433,000
deferred income tax benefit		35,875,000	-41,454,000	-6,068,000	-6,240,000	-10,996,000	-6,090,000	-5,370,000	-3,659,000				-591,000											-5,413,000	2,608,000	-5,984,000	-8,613,000																				-822,000				-56,000			319,000	-1,465,000				-1,830,000
proceeds from p&hs sale
cash sold with p&hs sale
additions to patient service equipment (189 million, 167 million and 167 million) and other fixed assets
borrowings under amended receivables financing agreement						179,400,000	619,100,000	462,300,000	205,000,000	0	127,800,000	116,100,000	232,100,000
repayments under amended receivables financing agreement						-179,400,000	-619,100,000	-528,000,000	-139,300,000	0	-127,800,000	-116,100,000	-328,100,000
repayments of debt						-32,750,000				-50,504,000	-191,888,000	-51,801,000	-26,500,000	-1,500,000	-1,500,000	0	-30,000,000	0	-523,140,000		-12,394,000	-91,207,000	-166,798,000		-15,912,000	-12,394,000	-12,394,000		-3,125,000	-3,125,000	-3,125,000
effect of exchange rate changes on cash, cash equivalents and restricted cash		129,000	-34,000	1,259,000	542,000	-1,309,000	1,090,000	-64,000	-618,000	1,128,000	-711,000	-88,000	284,000	2,267,000	-1,888,000
net increase in cash, cash equivalents and restricted cash				17,651,000	10,054,000	-25,708,000	-198,379,000			22,764,000	-58,943,000	225,909,000	-2,991,000	-7,023,000	20,179,000	15,953,000	-5,665,000	-9,030,000	-63,729,000	-92,973,000	31,026,000	55,460,000	56,306,000
cash, cash equivalents and restricted cash at beginning of period		0	0	0	49,382,000	0	0	0	272,924,000	0	0	0	86,185,000		0		0	0	134,506,000		0	0	84,687,000
cash, cash equivalents and restricted cash at end of period		235,823,000	-30,921,000	17,651,000	59,436,000	-25,708,000	-198,379,000	2,675,000	270,794,000	22,764,000	-58,943,000	225,909,000	83,194,000		20,179,000		-5,665,000	-9,030,000	70,777,000		31,026,000	55,460,000	140,993,000
loss on classification to held for sale			122,500,000
gain from sale and dispositions of patient service equipment and other fixed assets			-7,063,000
additions to patient service equipment and other fixed assets			-54,247,000
proceeds from sale of patient service equipment and other fixed assets			18,365,000
net decrease in cash, cash equivalents and restricted cash									-2,130,000
gain from sale and dispositions of patient service equipment, property and equipment					-5,353,000
merchandise inventories					-274,589,000	106,205,000	-9,356,000	-87,665,000	-35,412,000	-22,719,000	81,406,000	119,819,000	45,832,000	173,382,000	17,615,000	20,749,000	14,106,000	-208,901,000	-89,393,000	-137,759,000	-54,478,000	67,743,000	39,340,000	-8,100,000	83,675,000	-27,848,000	80,194,000	-86,695,000	16,033,000	35,767,000	-30,556,000	-898,000	30,100,000	-53,457,000	-32,777,000	27,655,000	12,881,000	-33,125,000	15,178,000	-44,388,000	6,527,000	-27,978,000	-3,888,000	6,554,000	-15,308,000	-52,282,000	3,707,000	16,626,000	7,486,000	-52,960,000	21,784,000	14,462,000	-12,218,000	-24,641,000	76,937,000	-47,809,000	-9,379,000	-22,067,000	-20,695,000	10,525,000	-21,218,000	-42,245,000	11,623,000	-8,198,000	28,996,000	5,298,000	-39,624,000	-17,930,000	23,550,000	-24,997,000	-36,779,000	-1,130,000
additions to property and equipment					-55,697,000	-62,834,000	-57,652,000	-44,382,000	-45,997,000	-50,392,000	-47,728,000	-46,600,000	-46,150,000	-48,815,000	-47,039,000	-14,539,000	-11,816,000	-9,582,000	-5,048,000	-28,746,000	-12,945,000	-3,962,000	-4,771,000	-11,195,000	-10,204,000	-9,346,000	-11,674,000	-12,384,000	-12,673,000	-12,742,000	-7,074,000	-9,650,000	-8,530,000	-6,287,000	-10,146,000	-6,620,000	-4,825,000	-3,574,000	-5,283,000	-5,210,000	-3,312,000	-4,390,000	-7,619,000	-12,255,000	-10,512,000	-18,358,000	-7,299,000	-2,975,000	-8,923,000	-8,708,000	-7,513,000	-1,942,000	-2,430,000	-924,000	-4,536,000	-8,135,000	-8,671,000	-4,047,000	-4,128,000	-11,337,000	-4,396,000	-9,640,000	-5,848,000	-5,623,000	-4,703,000	-4,004,000	-5,416,000	-4,903,000	-9,001,000	-1,738,000	-2,027,000	-6,549,000
proceeds from sale of property and equipment					16,884,000			17,488,000	49,538,000	17,929,000	17,916,000	18,423,000	17,306,000	18,663,000	23,874,000		19,000	18,000	4,000	56,000	109,000	36,000	33,000	111,000	-119,000	68,000	271,000	1,432,000	246,000			-117,000	207,000	258,000	315,000	878,000	-68,000	-34,000	4,599,000	24,000	-718,000	787,000	50,000	5,000	106,000	-60,000	105,000	1,031,000	1,952,000	24,000	44,000	61,000	3,122,000	16,000	99,000	2,384,000	2,000	3,000	41,000	1,504,000	810,000	1,579,000	33,000	1,682,000
repayments of term loans								-7,750,000	-4,625,000
unpaid purchases of property and equipment and computer software at end of period					81,085,000	9,386,000	-1,197,000	7,005,000	69,368,000	16,409,000	-4,938,000
net income										17,784,000	-6,426,000	-28,241,000	-24,418,000	-57,992,000	12,497,000	41,975,000	44,128,000	65,897,000	69,589,000								-14,096,000	-261,821,000	-565,000	-182,777,000	8,151,000	22,997,000	10,870,000	20,141,000	18,785,000	27,105,000	29,831,000	27,716,000	24,135,000	32,067,000	28,176,000	24,226,000	18,940,000	13,987,000	7,154,000	19,877,000	25,485,000	27,941,000	27,971,000	28,872,000	26,098,000	24,933,000	24,597,000	30,113,000	29,360,000	23,942,000	33,352,000	29,164,000	28,740,000	21,788,000	31,505,000	29,469,000	27,817,000	32,347,000	34,687,000	23,648,000	13,976,000	20,203,000	25,283,000	23,633,000	24,208,000	22,453,000
adjustments to reconcile net income to cash from operating activities:
gain from sales and dispositions of property and equipment						-7,023,000
acquisition, net of cash acquired														0	0																																					-5,300,000
proceeds from sales of property and equipment						18,667,000
proceeds from issuance of debt														0	0	0	0	0	574,900,000	5,100,000	0	0	150,000,000					0	0
borrowings under receivables financing agreement
financing costs paid														0	-1,123,000	0	-1,044,000	-1,168,000	-11,700,000	0	0	-4,582,000	-5,785,000	0	0	0	-4,313,000	0	-815,000			0																				0	0
benefit for losses on accounts receivable
provision for losses on accounts receivable								143,000	181,000	-927,000	413,000	-379,000	-521,000	-1,974,000	777,000	1,888,000	3,493,000	7,315,000	8,462,000	1,709,000	1,994,000	2,376,000	5,213,000	3,155,000	3,225,000	2,915,000	3,619,000	3,673,000	2,890,000	1,794,000	1,073,000	1,516,000	1,526,000	235,000	-603,000
gain on sale and dispositions of property and equipment								-12,257,000	-15,619,000	-8,420,000			-8,269,000	-9,258,000
changes in operating assets and liabilities, net of acquisitions:
borrowings (repayments) under revolving credit facility, net and receivables financing agreement
cash dividends paid																-183,000	-184,000	-183,000	-181,000	-181,000	-156,000	-156,000	-155,000	-154,000	-154,000	-154,000	-4,764,000	-16,049,000	133,000	-16,210,000	-16,074,000	-15,835,000	-15,840,000	-15,736,000	-15,740,000	-15,580,000	-15,799,000	-15,974,000	-16,029,000	-15,871,000	-15,913,000	-15,933,000	-15,934,000	-15,769,000	-15,771,000	-15,779,000	-15,785,000	-15,144,000	-15,176,000	-15,212,000	-15,199,000	-13,890,000	-13,835,000	-13,955,000	-14,001,000	-12,753,000	-12,660,000	-12,710,000	-12,786,000	-11,260,000	-11,196,000	-11,186,000	-11,138,000	-9,615,000	-9,625,000	-9,607,000	-9,523,000	-8,315,000	-8,272,000	-8,264,000	-8,197,000	-6,947,000
payment for termination of interest rate swaps																0	0	0	-15,434,000
gain on extinguishment of debt
deferred income tax provision											-9,557,000
borrowings under revolving credit facility, net and receivables financing agreement
loss on sale and dispositions of property and equipment
borrowings under revolving credit facility, net and receivable financing agreement
income taxes paid, net of refunds													2,405,000	405,000	7,786,000	15,794,000	15,576,000	67,132,000	898,000			3,280,000	2,695,000	5,887,000	1,844,000	-1,541,000	-12,388,000
unpaid purchases of property and equipment and software at end of period													64,658,000	4,694,000
impairment charges																							9,080,000
loss on divestiture																				0	0
proceeds from divestiture																				0	0
proceeds from issuance of common stock
borrowings (repayments) under revolving credit facility, net and accounts receivable securitization program														0
borrowings under amended accounts receivable securitization program														324,600,000	349,900,000
repayments under amended accounts receivable securitization program														-385,600,000	-367,900,000
senior notes make-whole premium paid
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
borrowings under revolving credit facility, net and accounts receivable securitization program
unpaid purchases of property and equipment at end of period
loss on extinguishment and modification of debt
repayments of revolving credit facility
proceeds from cash surrender value of life insurance policies																				0	0
repayment of debt
income taxes received, net of payments																				-15,563,000
(repayments) borrowings under revolving credit facility																						-41,700,000	-6,200,000
acquisitions, net of cash acquired																												0	-18,401,000
(repayments) borrowings from revolving credit facility
goodwill and intangible asset impairment charges																												274,166,000	0
additions to computer software and intangible assets																											-2,605,000	-5,996,000	-4,578,000	-3,152,000	-7,086,000	-3,298,000	-4,966,000	-3,238,000	-4,622,000	-2,738,000	-2,479,000	-2,825,000	-1,777,000	791,000	-6,060,000	-6,869,000	-3,947,000	-4,396,000	-4,822,000	-6,236,000	-6,930,000	-11,649,000	-5,535,000	-7,562,000	-7,264,000	-9,197,000	-7,237,000	-8,857,000	-3,840,000	-3,299,000	-2,462,000	-2,563,000	-3,010,000
borrowings (repayments) under revolving credit facility																											72,100,000				-300,000
net decrease in cash and cash equivalents																											-28,128,000
proceeds from revolving credit facility																												30,738,000	-26,238,000
repurchases of common stock																																0	-2,000			-22,374,000	-27,805,000	-15,219,000	-5,630,000	-4,179,000	-8,381,000			0	-486,000	-4,448,000	-5,000,000	-3,175,000	-7,404,000	-6,015,000	-2,282,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	0	-11,038,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
adjustments to reconcile net income to cash from operating activities :
borrowing under revolving credit facility																																-12,600,000
change in bank overdraft																																							8,359,000			351,000	1,179,000				20,578,000
proceeds from debt issuance
provision for losses on accounts and notes receivable																																				593,000	-189,000	-142,000	115,000	158,000	-223,000	-179,000	220,000	804,000	-690,000	280,000	54,000	608,000	-136,000	208,000	107,000	590,000	144,000	80,000	190,000	1,069,000	349,000	399,000	359,000	135,000	223,000	520,000	930,000	589,000	1,335,000	1,024,000	1,028,000	-12,133,000	5,580,000	5,009,000	5,818,000	8,139,000
loss on early retirement of debt																																												0
accounts and notes receivable																																				-30,267,000	34,759,000	-2,921,000	-26,815,000	32,091,000	-55,380,000	14,266,000	27,356,000	3,653,000	-49,933,000	-1,351,000	29,828,000	-17,942,000	-22,492,000	36,364,000	-34,575,000	35,047,000	-29,125,000	13,686,000	7,553,000	-675,000	-2,992,000	15,780,000	-49,386,000	29,474,000	-33,467,000	9,688,000	18,916,000	10,828,000	-10,628,000	10,647,000	8,408,000	-26,145,000	364,000	-21,912,000	-771,000	38,215,000
proceeds from investment sale
proceeds from (repayment of) revolving credit facility
proceeds from exercise of stock options																																											125,000	0	0	243,000	937,000	531,000	626,000	2,403,000	1,792,000	872,000	353,000	390,000	3,371,000	1,242,000	543,000	3,800,000	3,594,000	1,498,000	134,000	2,621,000	2,981,000	1,365,000	3,058,000	1,430,000	740,000	828,000	914,000	5,401,000	1,825,000	2,242,000
excess tax benefits related to share-based compensation																																				81,000	82,000	348,000	250,000	125,000	64,000	217,000	240,000	68,000	70,000	98,000	346,000	165,000	183,000	343,000	207,000	70,000	63,000	470,000	690,000	177,000	216,000	887,000	874,000	276,000	80,000	807,000	928,000		1,348,000	296,000	662,000		509,000	1,369,000	1,085,000
purchase of noncontrolling interest																																												0	0
repayment of revolving credit facility																																									0	0	-33,700,000
proceeds from sale of investment																																													0	0	1,937,000
long-term debt borrowings
debt issuance costs
adjustments to reconcile net income to cash from operating activities of continuing operations:
proceeds from revolver
pension contributions																																																								134,000	0	0	-543,000
cash from operating activities of continuing operations																																																				48,142,000	27,585,000	40,882,000	101,897,000	38,493,000	64,461,000	-85,954,000	51,419,000	30,092,000	31,403,000	43,618,000	139,470,000	3,860,000	38,047,000	40,313,000	83,100,000
cash from investing activities of continuing operations																																																				-16,378,000	-156,455,000	-9,765,000	-8,277,000	-9,050,000	-11,131,000	-6,607,000	-7,097,000	-12,712,000	-6,024,000	-10,830,000	-7,857,000	-7,173,000	-4,305,000	-8,598,000	-1,139,000
proceeds from termination of interest rate swaps																																																																				0
cash from financing activities of continuing operations																																																				-14,964,000	-17,713,000	-20,107,000	-15,631,000	-90,243,000	-15,647,000	65,943,000	-17,584,000	-3,055,000	-37,409,000	-21,027,000	-80,932,000	56,873,000	-4,062,000	-25,457,000	-156,466,000
discontinued operations:
operating cash flows																																																								-114,000	-25,000	-38,000	-101,000	-182,000	-538,000	-480,000	-460,000	-355,000	-1,472,000	-2,055,000	14,139,000
net cash from discontinued operations																																																								-114,000	-25,000	-38,000	-101,000	-182,000	-538,000	-480,000	-460,000	-355,000	-1,472,000	-2,055,000	77,139,000
adjustments to reconcile net income to cash from operating activities
provision for lifo reserve																																																				-1,029,000	0	0	5,223,000	2,435,000	0	0	11,265,000	2,655,000	0	163,000	8,270,000	-2,232,000	-11,500,000	0	16,440,000	2,704,000	0	0	10,468,000	924,000
pension expense
proceeds from termination of interest rate swap
net cash received related to acquisitions of businesses
payments on revolving credit facility
borrowings on revolving credit facility
investing cash flows																																																																0	0	0	63,000,000
increase in drafts payable																																																									3,900,000							65,300,000	1,672,000			10,682,000	-3,066,000
proceeds from the termination of interest rate swap
decrease in drafts payable																																																											-6,900,000		-25,950,000	-10,050,000	-72,300,000				-1,349,000				-20,700,000
loss on interest rate swaps																																																																				0
acquisitions of intangible assets																																																													0
cash received related to acquisition of business																																																																	0	0	6,994,000
net change in other current assets and current liabilities																																																															-46,000
supplemental disclosure of cash flow information
loss from discontinued operations																																																																-308,000	0	4,127,000	8,382,000
net (payments) borrowings on revolving credit facility
excess tax benefits related to stock-based compensation
net change in other current assets and liabilities																																																																	16,888,000	-27,389,000	5,949,000		18,419,000	-23,455,000	14,142,000
net payments on revolving credit facility																																																																	0	-4,100,000	-146,478,000		-14,708,000
proceeds from the termination of interest rate swaps
operating activities
loss on early extinguishment of debt
investing activities
financing activities
net proceeds from issuance of 6.35% senior notes
repayment of 8.5% senior subordinated notes
net borrowings (payments) on revolving credit facility
amortization of direct-response advertising																																																																					1,924,000			2,122,000
deferred direct-response advertising costs																																																																					-3,158,000	-2,903,000	-1,866,000	-1,570,000
acquisition of intangible assets																																																																								-80,000
net cash paid for acquisitions of businesses
amortization of direct-response advertising costs																																																																							1,653,000
net proceeds from (payments on) revolving credit facility																																																																							-76,500,000	48,200,000
net cash related to acquisitions of businesses
net proceeds of issuance of long-term debt
repayment of long-term debt

Owens & Minor, Inc(NYSE:OMI)

Owens & Minor, Inc
(NYSE:OMI)