Loading...
•
Dec 31, 2025
Owens & Minor Q4 2025 Earnings Report
Owens & Minor reported fourth quarter 2025 results from continuing operations with revenue growth and a reduced GAAP loss, alongside solid adjusted EBITDA and free cash flow generation.
Key Takeaways
For Q4 2025, Owens & Minor generated revenue of 708967000 and reported a loss from continuing operations, net of tax, of 9443000. Adjusted net income from continuing operations was 16709000, or 0.21 per share, and adjusted EBITDA was 90020000. The company ended the quarter with 281989000 in cash and cash equivalents.
Revenue increased to 708967000 in the fourth quarter.
Loss from continuing operations, net of tax, narrowed to 9443000 from 331861000 in the prior year period.
Adjusted EBITDA was 90020000 with adjusted EPS of 0.21.
Quarter-end cash and cash equivalents totaled 281989000.
Forward Guidance
For 2026 continuing operations, Owens & Minor expects revenue between 2550000000 and 2650000000, adjusted EBITDA between 335000000 and 355000000, and free cash flow between 90000000 and 110000000.
Positive Outlook
- Revenue guidance of 2550000000 to 2650000000 for 2026.
- Adjusted EBITDA guidance of 335000000 to 355000000.
- Free cash flow expected between 90000000 and 110000000.
- Completed sale of Products & Healthcare Services business.
- Focus on cost controls and balance sheet optimization.
Challenges Ahead
- GAAP loss from continuing operations in Q4 2025.
- Adjusted EBITDA declined year over year.
- Ongoing interest expense burden of 27931000 in the quarter.
- Exposure to restructuring and acquisition-related charges.
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
Loading earnings performance data...
Loading earnings reaction data...