Owens & Minor (FRA:6OM) Interest Expense : €-140 Mil (TTM As of Mar. 2024)

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What is Owens & Minor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Owens & Minor's interest expense for the three months ended in Mar. 2024 was € -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-140 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Owens & Minor's Operating Income for the three months ended in Mar. 2024 was € 53 Mil. Owens & Minor's Interest Expense for the three months ended in Mar. 2024 was € -33 Mil. Owens & Minor's Interest Coverage for the quarter that ended in Mar. 2024 was 1.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Owens & Minor Interest Expense Historical Data

The historical data trend for Owens & Minor's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Owens & Minor Interest Expense Chart

Owens & Minor Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-88.30

-68.55

-42.56

-121.67

-144.81

Owens & Minor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-39.41	-37.59	-35.73	-33.80	-32.80

Owens & Minor Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-140 Mil.

Owens & Minor (FRA:6OM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Owens & Minor's Interest Expense for the three months ended in Mar. 2024 was €-33 Mil. Its Operating Income for the three months ended in Mar. 2024 was €53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,045 Mil.

Owens & Minor's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	52.776	/	-32.803
	=	1.61

The higher the ratio, the stronger the company's financial strength is.

Owens & Minor (FRA:6OM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Owens & Minor Inc (FRA:6OM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OMI:USA

Address

9120 Lockwood Boulevard, Mechanicsville, VA, USA, 23116

Website

https://www.owens-minor.com

Owens & Minor Inc distributes consumable medical supplies to a variety of providers. The business is under two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment includes the United States distribution business (Medical Distribution), outsourced logistics and value-added services business, and Global Products business which manufactures and sources medical surgical products through production and kitting operations. The Patient Direct segment includes home healthcare businesses (Byram and Apria).

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