Owens & Minor(OMI) - 2025 Q3 - Earnings Call Presentation

Financial Performance Outlook - The company projects full year 2025 revenue between $2.76 billion and $2.82 billion[6] - Adjusted EBITDA is expected to be in the range of $376 million to $382 million[6] - The company anticipates adjusted net income between $81 million and $85 million[6] - Adjusted EPS is projected to be between $1.02 and $1.07[6] Key Financial Metrics - Interest expense is estimated to be between $104 million and $107 million[6] - Gross capital expenditures are expected to be between $205 million and $215 million[6] - Net capital expenditures are projected to be between $135 million and $145 million[6] - The adjusted effective tax rate is expected to be between 29.5% and 30.5%[6] Important Considerations - The company's outlook includes forward-looking statements subject to risks and uncertainties, and actual results may differ materially[2] - The presentation includes non-GAAP financial measures used by management to evaluate performance, but these should not be considered substitutes for GAAP measures[3, 5]