Owens & Minor(OMI)

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Owens & Minor(OMI) - 2023 Q1 - Quarterly Report
2023-05-05 12:27
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________________________________ FORM 10-Q ________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-9810 ____________________ ...
Owens & Minor(OMI) - 2022 Q4 - Annual Report
2023-02-28 21:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the year ended December 31, 2022 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 1-9810 OWENS & MINOR, INC. (Exact name of registrant as specified in its charter) Virginia 54-1701843 (State or other jurisdiction of incorporation or organiz ...
Owens & Minor(OMI) - 2022 Q4 - Earnings Call Presentation
2023-02-28 15:08
2023 Outlook - Revenue is projected to be in the range of $10.1 billion to $10.5 billion[8] - Gross Margin is expected to be approximately 20.5%[8] - Interest Expense is estimated to be between $175 million and $180 million[8] - Capital Expenditures are forecasted to be in the range of $190 million to $210 million[8] - The Adjusted Effective Tax Rate is projected to be between 26% and 27%[8] - Adjusted EBITDA is expected to be in the range of $490 million to $550 million[8] - Adjusted EPS is projected to be between $1.15 and $1.65[8] Modeling Assumptions - Diluted Weighted Average Shares Outstanding are estimated to be approximately 77.5 million[8] - The Operating Model Realignment Program is expected to provide approximately $30 million in Adjusted Operating Income benefit in 2023[8] - Commodity Prices are assumed to be stable to improving[8] - Customer Destocking is expected to begin subsiding in the second half of 2023[8]
Owens & Minor(OMI) - 2022 Q4 - Earnings Call Transcript
2023-02-28 15:04
Owens & Minor, Inc. (NYSE:OMI) Q4 2022 Earnings Conference Call February 28, 2023 8:00 AM ET Company Participants Alex Jost - Director of Investor Relations Ed Pesicka - President and Chief Executive Officer Alex Bruni - Executive Vice President and Chief Financial Officer Conference Call Participants Michael Cherny - Bank of America Kevin Caliendo - UBS Lisa Gill - JPMorgan Evan Stover - Baird Operator Good morning. My name is Chris, and I'll be your conference operator today. At this time, I'd like to wel ...
Owens & Minor(OMI) - 2022 Q3 - Quarterly Report
2022-11-02 20:08
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________________________________ FORM 10-Q ________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-9810 ________________ ...
Owens & Minor(OMI) - 2022 Q3 - Earnings Call Transcript
2022-11-02 16:19
Owens & Minor, Inc. (NYSE:OMI) Q3 2022 Earnings Conference Call November 2, 2022 8:30 AM ET Corporate Participants Alex Jost - Director-Investor Relations Ed Pesicka - President and Chief Executive Officer Alex Bruni - Executive Vice President and Chief Financial Officer Conference Call Participants Andrea Alfonso - UBS Daniel Grosslight - Citi John Stansel - JPMorgan Charlotte Kolb - Bank of America Operator Good day and thank you for standing by. Welcome to Owens & Minor’s Third Quarter 2022 Earnings Conf ...
Owens & Minor(OMI) - 2022 Q2 - Quarterly Report
2022-08-03 20:08
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________________________________ FORM 10-Q ________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-9810 _____________________ ...
Owens & Minor(OMI) - 2022 Q2 - Earnings Call Presentation
2022-08-03 17:13
2022 Company Outlook - The company projects full year 2022 revenue to be in the range of $9.8 billion to $10.1 billion[3] - The company anticipates a gross margin of approximately 20% for the full year 2022[3] - The company expects interest expense to be between $130 million and $135 million for the full year 2022[3] - The company forecasts capital expenditures to be in the range of $185 million to $195 million for the full year 2022[3] - The company estimates an adjusted effective tax rate between 24% and 26% for the full year 2022[3] - The company anticipates approximately 77 million diluted weighted average shares outstanding[3] - The company projects adjusted EBITDA to be in the range of $570 million to $610 million for the full year 2022[3] - The company expects adjusted EPS to be in the range of $2.85 to $3.15 for the full year 2022[3] External Factors - The company notes that commodity prices, inflation, and interest rates are unfavorable in the near-term[3] - The company states that foreign currency rates are as of June 30, 2022[3]
Owens & Minor(OMI) - 2022 Q2 - Earnings Call Transcript
2022-08-03 15:04
Owens & Minor, Inc. (NYSE:OMI) Q2 2022 Earnings Conference Call August 3, 2022 8:00 AM ET Company Participants Alex Jost – Director-Investor Relations Ed Pesicka – President and Chief Executive Officer Andy Long – Executive Vice President and Chief Financial Officer Conference Call Participants Kevin Caliendo – UBS Daniel Grosslight – Citi Hannah Lee – Bank of America Eric Coldwell – Robert W. Baird Operator Good day, and thank you for standing by. Welcome to Owens & Minor’s Second Quarter 2022 Financial Re ...
Owens & Minor(OMI) - 2022 Q1 - Earnings Call Presentation
2022-05-05 04:52
Financial Outlook for 2022 - Revenue is projected to be in the range of $9.9 billion to $10.3 billion[8] - Gross margin is expected to be approximately 20%[8] - Interest expense is estimated to be between $125 million and $130 million[8] - Capital expenditures are projected to be in the range of $175 million to $185 million[8] - The adjusted effective tax rate is expected to be between 24% and 26%[8] - Adjusted EBITDA is projected to be in the range of $580 million to $630 million[8] - Adjusted EPS is expected to be between $3.05 and $3.55[8] Other Considerations - The company anticipates unfavorable conditions in the near term regarding commodity prices, inflation, and interest rates[8] - The company's outlook and modeling assumptions are used for 2022 adjusted EPS guidance, and the company undertakes no obligation to update such assumptions subsequent to the date of this presentation[8] - The presentation includes combined financial information for the Company and Apria without adjustments, which does not comply with U.S GAAP or pro forma presentation rules[5] - The company uses non-GAAP financial measures internally to evaluate performance, balance sheet, financial and operational planning and determine incentive compensation[7]