Owens & Minor(OMI) - 2025 Q2 - Earnings Call Presentation

Financial Outlook for 2025 - Revenue is projected to be between $2.76 billion and $2.82 billion[7] - Adjusted EBITDA is expected to range from $376 million to $382 million[7] - Adjusted Net Income is forecasted to be between $81 million and $85 million[7] - Adjusted EPS is anticipated to be in the range of $1.02 to $1.07[7] Key Financial Metrics - Interest Expense is estimated to be $97 million to $100 million[7] - Gross Capital Expenditures are projected to be $205 million to $215 million[7] - Net Capital Expenditures are expected to be $135 million to $145 million[7] - The Adjusted Effective Tax Rate is projected to be between 29.5% and 30.5%[7] - Diluted Weighted Average Shares Outstanding are estimated to be approximately 80 million[7] Important Considerations - The company's outlook includes forward-looking statements subject to risks and uncertainties, as detailed in their SEC filings[2] - The presentation includes non-GAAP financial measures used by management to evaluate performance, but these should not be considered superior to GAAP measures[3, 5]