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(OMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OMI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent7.65
Cash & Short-term Investments7.00
Accounts receivable120.08
Inventories73.35
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets70.37
Total Current Assets271.45
Equipment/Property/Plant Net208.67
Goodwill net1,228.14
Intangible Assets78.01
Tax Assets, Noncurrent135.00
Other Assets, Noncurrent186.15
Operating Lease Right Of Use Asset119.09
Total Assets2,107.41
Liabilities
Accounts Payable, Current AC352.80
Employee-related Liabilities, Current AC41.83
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current238.59
Deferred Tax Liabilities, Net, Current LI33.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities666.22
Long-term debt1,718.06
Total Long-term Debt1,718.06
Financial Instruments, Insurance, Noncurrent34.53
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent239.54
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent81.35
Total Liabilities2,658.35
Stockholders' Equity
Common Stock Value153.81
Additional Paid In Capital Common Stock471.59
Retained Earnings / Accumulated Deficit-1,175.29
Accumulated Other Comprehensive Income-1.05
Other Equity-1.05
Common Stockholder's Equity-550.94
Total Stockholder's Equity-550.94
Liabilities & Stockholder's Equity2,107.41
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