Owens & Minor (STU:6OM) Long-Term Capital Lease Obligation : €254 Mil (As of Mar. 2024)

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What is Owens & Minor Long-Term Capital Lease Obligation?

Owens & Minor's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €254 Mil.

Owens & Minor's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€211 Mil) to Dec. 2023 (€204 Mil) but then increased from Dec. 2023 (€204 Mil) to Mar. 2024 (€254 Mil).

Owens & Minor's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€144 Mil) to Dec. 2022 (€203 Mil) and increased from Dec. 2022 (€203 Mil) to Dec. 2023 (€204 Mil).

Owens & Minor Long-Term Capital Lease Obligation Historical Data

The historical data trend for Owens & Minor's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

Owens & Minor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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105.37

98.58

143.58

203.40

203.97

Owens & Minor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															194.53	198.36	211.02	203.97	254.22

Owens & Minor (STU:6OM) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Owens & Minor Long-Term Capital Lease Obligation Related Terms

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Owens & Minor (STU:6OM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Owens & Minor Inc (STU:6OM) » Definitions » Long-Term Capital Lease Obligation

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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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