Tageszeitungen (Symbolbild).
Quelle: - pixabay.com:
Google
Businesswire  | 
aufrufe Aufrufe: 60

Owens & Minor Reports Third Quarter 2025 Financial Results

Owens & Minor, Inc. (NYSE: OMI) today reported financial results for the third quarter ended September 30, 2025. Unless otherwise noted, the results herein reflect the Company’s continuing operations, which primarily represent what was previously the Patient Direct segment and certain functional operations.

play Anhören
share Teilen
feedback Feedback
copy Kopieren
newsletter
font_big Schrift vergrößern
Owens & Minor Inc 2,18 € Owens & Minor Inc Chart -1,80%
Zugehörige Wertpapiere:

“Our recent announcement on the sale of our Products & Healthcare Services segment is another meaningful step in our strategy to pivot our focus to the more attractive home-based care space. We are keenly focused on reshaping our organization as one built around our Patient Direct platform and the long-term growth opportunities within home-based care. An example of this focus on growth is our recently announced nationwide preferred provider partnership agreement,” said Edward A. Pesicka, President & Chief Executive Officer, Owens & Minor.

“Looking ahead, we will be a simpler, stronger company that is better positioned to execute on our mission of serving patients with chronic conditions in the home and are excited about the next chapter for our business. We are confident that the breadth of our offerings and our nationwide reach provide a unique capability to succeed in the future of home-based care. With our focus now centered entirely on Patient Direct, our capital deployment, strategic direction, and execution are unified to drive sustainable growth and long-term value creation,” Pesicka concluded.

Third Quarter Results(1)

 

 

 

 

 

 

 

YTD

 

YTD

($ in millions, except per share data)

 

3Q25

 

3Q24

 

2025

 

2024

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

697.3

 

 

686.8

 

2,053.1

 

 

1,985.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Loss) income from continuing operations, net of tax, GAAP

 

(5.6

 

1.3

 

(93.2

 

(18.9

Adj. net income from continuing operations, Non-GAAP

 

19.9

 

 

28.2

 

63.6

 

 

50.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adj. EBITDA, Non-GAAP

 

92.2

 

 

107.7

 

284.8

 

 

268.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Loss) income from continuing operations, net of tax per common share, GAAP

 

(0.07

 

0.02

 

(1.21

 

(0.25

Adj. net income from continuing operations per share, Non-GAAP

 

0.25

 

 

0.36

 

0.80

 

 

0.64

 

(1)

Reconciliations of the differences between the non-GAAP financial measures presented in this release and their most directly comparable GAAP financial measures are included in the tables below.

2025 Continuing Operations Financial Outlook

The Company reaffirmed financial guidance; summarized below:

  • Revenue of between $2.76 billion and $2.82 billion
  • Adjusted EPS ranging between $1.02 to $1.07
  • And an Adjusted EBITDA range of $376 million to $382 million

Although the Company does provide guidance for adjusted EPS and adjusted EBITDA (which are non-GAAP financial measures), it is not able to forecast the most directly comparable measures calculated and presented in accordance with GAAP without unreasonable effort. Certain elements of the composition of the GAAP amounts are not predictable, making it impracticable for the Company to forecast. Such elements include, but are not limited to, restructuring and acquisition charges which could have a significant and unpredictable impact on our GAAP results. As a result, no GAAP guidance or reconciliation of the Company’s adjusted EPS or adjusted EBITDA guidance is provided. The outlook is based on certain assumptions that are subject to the risk factors discussed in the Company’s filings with the SEC.

Investor Conference Call for Third Quarter 2025 Financial Results

Owens & Minor will host a conference call for investors and analysts on Thursday, October 30, 2025, at 5:00 p.m. EDT. Participants may access the call via the toll-free dial-in number at 1-888-300-2035, or the toll dial-in number at 1-646-517-7437. The conference ID access code is 1058917. All interested stakeholders are encouraged to access the simultaneous live webcast by visiting the Investor Relations page of the Owens & Minor website available at investors.owens-minor.com/events-and-presentations/. A replay of the webcast can be accessed following the presentation at the link provided above.

Safe Harbor

This release is intended to be disclosure through methods reasonably designed to provide broad, non-exclusionary distribution to the public in compliance with the SEC’s Fair Disclosure Regulation. This release contains certain “forward looking” statements made pursuant to the Safe Harbor provisions of the Private Securities Litigation Reform Act of 1995. These statements include, but are not limited to, the statements in this release regarding our future prospects and performance, including our expectations with respect to our financial performance, our 2025 financial results, the anticipated sale of the Products & Healthcare Service business, whether the anticipated sale of the Products & Healthcare Service business will be consummated in a timely manner or at all, our expectations regarding the performance of our business following the completion of the anticipated sale of the Products & Healthcare Service business, our cost saving initiatives, future indebtedness and growth, industry trends, as well as statements related to our expectations regarding the performance of our business, including our ability to address macro and market conditions. Forward-looking statements involve known and unknown risks and uncertainties that may cause our actual results in future periods to differ materially from those projected or contemplated in the forward-looking statements. Investors should refer to Owens & Minor’s Annual Report on Form 10-K for the year ended December 31, 2024, filed with the SEC on February 28, 2025, including the section captioned “Item 1A. Risk Factors,” as applicable, and subsequent quarterly reports on Form 10-Q and current reports on Form 8-K filed with or furnished to the SEC, for a discussion of certain known risk factors that could cause the Company’s actual results to differ materially from its current estimates. These filings are available at www.owens-minor.com. Given these risks and uncertainties, Owens & Minor can give no assurance that any forward-looking statements will, in fact, transpire and, therefore, cautions investors not to place undue reliance on them. Owens & Minor specifically disclaims any obligation to update or revise any forward-looking statements, whether as a result of new information, future developments or otherwise.

About Owens & Minor

Owens & Minor, Inc. (NYSE: OMI) is a Fortune 500 global healthcare solutions company providing essential products and services that support care from the hospital to the home. For over 100 years, Owens & Minor and its affiliated brands, Apria®, Byram® and HALYARD*, have helped to make each day better for the patients, providers, and communities we serve. Powered by more than 20,000 teammates worldwide, Owens & Minor delivers comfort and confidence behind the scenes so healthcare stays at the forefront. Owens & Minor exists because every day, everywhere, Life Takes Care™. For more information about Owens & Minor and our affiliated brands, visit owens-minor.com or follow us on LinkedIn and Instagram.

*Registered Trademark or Trademark of O&M Halyard or its affiliates.

Owens & Minor, Inc.

Consolidated Statements of Operations (unaudited)

(dollars in thousands, except per share data)

 

 

 

Three Months Ended September 30,

 

 

2025

 

2024

Net revenue

 

$

697,264

 

 

686,846

 

Operating costs and expenses:

 

 

 

 

 

 

Cost of net revenue

 

 

375,067

 

 

 

355,075

 

Selling, general and administrative expenses

 

 

265,838

 

 

 

272,322

 

Acquisition-related charges and intangible amortization

 

 

29,229

 

 

 

14,855

 

Exit and realignment charges, net

 

 

660

 

 

 

13,515

 

Total operating costs and expenses

 

 

670,794

 

 

 

655,767

 

Operating income

 

 

26,470

 

 

 

31,079

 

Interest expense, net

 

 

29,029

 

 

 

28,953

 

Other expense, net

 

 

1,076

 

 

 

1,168

 

(Loss) income from continuing operations before income taxes

 

 

(3,635

)

 

 

958

 

Income tax provision (benefit)

 

 

1,972

 

 

 

(303

(Loss) income from continuing operations, net of tax

 

 

(5,607

)

 

 

1,261

 

Loss from discontinued operations, net of tax

 

 

(144,669

)

 

 

(14,031

Net loss

 

$

(150,276

)

 

(12,770

 

 

 

 

 

 

 

Basic loss per common share

 

 

 

 

 

 

(Loss) income from continuing operations, net of tax

 

$

(0.07

)

 

0.02

 

Loss from discontinued operations, net of tax

 

 

(1.87

)

 

 

(0.19

Net loss

 

$

(1.94

)

 

(0.17

 

 

 

 

 

 

 

Diluted loss per common share

 

 

 

 

 

 

(Loss) income from continuing operations, net of tax

 

$

(0.07

)

 

0.02

 

Loss from discontinued operations, net of tax

 

 

(1.87

)

 

 

(0.18

Net loss

 

$

(1.94

)

 

(0.16

Owens & Minor, Inc.

Consolidated Statements of Operations (unaudited)

(dollars in thousands, except per share data)

 

 

 

Nine Months Ended September 30,

 

 

2025

 

2024

Net revenue

 

$

2,053,065

 

 

1,985,089

 

Operating costs and expenses:

 

 

 

 

 

 

Cost of net revenue

 

 

1,087,024

 

 

 

1,037,700

 

Selling, general and administrative expenses

 

 

796,061

 

 

 

812,453

 

Transaction breakage fee

 

 

80,000

 

 

 

 

Acquisition-related charges and intangible amortization

 

 

66,603

 

 

 

42,905

 

Exit and realignment charges, net

 

 

16,826

 

 

 

37,062

 

Total operating costs and expenses

 

 

2,046,514

 

 

 

1,930,120

 

Operating income

 

 

6,551

 

 

 

54,969

 

Interest expense, net

 

 

79,252

 

 

 

79,949

 

Transaction financing fees, net

 

 

18,288

 

 

 

 

Other expense, net

 

 

2,993

 

 

 

2,869

 

Loss from continuing operations before income taxes

 

 

(93,982

)

 

 

(27,849

Income tax benefit

 

 

(743

)

 

 

(8,974

Loss from continuing operations, net of tax

 

 

(93,239

)

 

 

(18,875

Loss from discontinued operations, net of tax

 

 

(951,077

)

 

 

(47,695

Net loss

 

$

(1,044,316

)

 

(66,570

 

 

 

 

 

 

 

Basic loss per common share

 

 

 

 

 

 

Loss from continuing operations, net of tax

 

$

(1.21

)

 

(0.25

Loss from discontinued operations, net of tax

 

 

(12.34

)

 

 

(0.62

Net loss

 

$

(13.55

)

 

(0.87

 

 

 

 

 

 

 

Diluted loss per common share

 

 

 

 

 

 

Loss from continuing operations, net of tax

 

$

(1.21

)

 

(0.25

Loss from discontinued operations, net of tax

 

 

(12.34

)

 

 

(0.62

Net loss

 

$

(13.55

)

 

(0.87

Owens & Minor, Inc.

Condensed Consolidated Balance Sheets (unaudited)

(dollars in thousands)

 

 

 

September 30,
2025

 

December 31,
2024

Assets

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

$

32,837

 

 

27,572

Accounts receivable, net

 

 

202,731

 

 

 

218,270

Inventories

 

 

63,847

 

 

 

67,581

Other current assets

 

 

68,129

 

 

 

82,240

Current assets of discontinued operations

 

 

1,764,129

 

 

 

1,625,354

Total current assets

 

 

2,131,673

 

 

 

2,021,017

Patient service equipment and other fixed assets, net

 

 

259,729

 

 

 

249,283

Operating lease assets

 

 

119,093

 

 

 

126,928

Goodwill

 

 

1,228,140

 

 

 

1,228,140

Intangible assets, net

 

 

165,694

 

 

 

210,056

Other assets, net

 

 

131,897

 

 

 

89,539

Noncurrent assets of discontinued operations

 

 

 

 

 

731,193

Total assets

 

$

4,036,226

 

 

4,656,156

Liabilities and equity

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Accounts payable

 

$

339,728

 

 

359,927

Accrued payroll and related liabilities

 

 

45,231

 

 

 

73,678

Current portion of long-term debt

 

 

280,000

 

 

 

42,866

Other current liabilities

 

 

455,203

 

 

 

294,685

Current liabilities of discontinued operations

 

 

1,345,805

 

 

 

1,080,896

Total current liabilities

 

 

2,465,967

 

 

 

1,852,052

Long-term debt, excluding current portion

 

 

1,835,261

 

 

 

1,798,393

Operating lease liabilities, excluding current portion

 

 

81,352

 

 

 

89,466

Deferred income taxes, net

 

 

 

 

 

19,436

Other liabilities

 

 

83,153

 

 

 

72,551

Noncurrent liabilities of discontinued operations

 

 

 

 

 

237,894

Total liabilities

 

 

4,465,733

 

 

 

4,069,792

Total (deficit) equity

 

 

(429,507

)

 

 

586,364

Total liabilities and equity

 

$

4,036,226

 

 

4,656,156

Owens & Minor, Inc.

Consolidated Statements of Cash Flows (unaudited)

(dollars in thousands)

 

 

 

Three Months Ended September 30,

 

 

2025

 

2024

Operating activities:

 

 

 

 

 

 

Net loss

 

$

(150,276

)

 

(12,770

Adjustments to reconcile net loss to cash (used for) provided by operating activities:

 

 

 

 

 

 

Depreciation and amortization

 

 

64,099

 

 

 

61,614

 

Loss on classification to held for sale

 

 

122,500

 

 

 

 

Share-based compensation expense

 

 

2,341

 

 

 

5,680

 

Loss on extinguishment of debt

 

 

 

 

 

311

 

Deferred income tax benefit

 

 

(41,454

)

 

 

(6,090

Changes in operating lease right-of-use assets and lease liabilities

 

 

(14,162

)

 

 

3,390

 

Gain from sale and dispositions of patient service equipment and other fixed assets

 

 

(7,063

)

 

 

(9,806

Changes in operating assets and liabilities:

 

 

 

 

 

 

Accounts receivable, net

 

 

(30,375

)

 

 

7,231

 

Inventories

 

 

9,225

 

 

 

(9,356

Accounts payable

 

 

(156,004

)

 

 

(39,110

Net change in other assets and liabilities

 

 

25,949

 

 

 

24,236

 

Other, net

 

 

2,700

 

 

 

1,977

 

Cash (used for) provided by operating activities

 

 

(172,520

)

 

 

27,307

 

Investing activities:

 

 

 

 

 

 

Additions to patient service equipment and other fixed assets

Für dich aus unserer Redaktion zusammengestellt

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.


Weitere Artikel des Autors

Themen im Trend