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OMI Company Financials

OMI 
$16.55
*  
0.26
1.6%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading OMI now
Exchange:NYSE
Industry: Health Care
Community Rating:
View:    OMI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$104,522 $185,488 $161,020 $56,772
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$758,936 $606,084 $587,935 $626,192
Inventory
$990,193 $916,311 $940,775 $872,457
Other Current Assets
$328,254 $254,156 $284,970 $314,479
Total Current Assets
$2,181,905 $1,962,039 $1,974,700 $1,869,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$206,490 $191,718 $208,930 $232,979
Goodwill
$713,811 $414,936 $419,619 $423,276
Intangible Assets
$184,468 $82,511 $95,250 $108,593
Other Assets
$89,619 $66,548 $75,277 $100,658
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,376,293 $2,717,752 $2,773,776 $2,735,406
Current Liabilities
Accounts Payable
$977,988 $795,801 $756,516 $640,353
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$331,745 $238,837 $307,073 $326,223
Total Current Liabilities
$1,309,733 $1,034,638 $1,063,589 $966,576
Long-Term Debt
$900,744 $564,583 $568,495 $608,551
Other Liabilities
$76,090 $68,110 $62,776 $67,561
Deferred Liability Charges
$74,247 $90,383 $86,326 $101,880
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,360,814 $1,757,714 $1,781,186 $1,744,568
Stock Holders Equity
Common Stocks
$122,952 $122,062 $125,606 $126,140
Capital Surplus
$226,937 $219,955 $211,943 $202,934
Retained Earnings
$690,674 $685,504 $706,866 $685,765
Treasury Stock
$0 $0 $0 $0
Other Equity
($25,084) ($67,483) ($51,825) ($24,001)
Total Equity
$1,015,479 $960,038 $992,590 $990,838
Total Liabilities & Equity
$3,376,293 $2,717,752 $2,773,776 $2,735,406

See also: Company Financials data entry page