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STOCKS

Owens & Minor (OMI)

NYSE:OMI

OMI

Owens & Minor

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Owens & Minor (OMI) Ratios

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520 Followers

Owens & Minor Ratios

OMI's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, OMI's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.11	1.47	1.73	1.59
Quick Ratio	0.41	0.52	0.61	0.61	0.67
Cash Ratio	0.03	0.13	0.04	0.04	0.06
Solvency Ratio	-0.03	0.06	0.06	0.12	0.07
Operating Cash Flow Ratio	0.09	0.39	0.21	0.09	0.25
Short-Term Operating Cash Flow Coverage	3.59	3.63	21.14	0.00	8.73
Net Current Asset Value	$ -2.08B	$ -2.07B	$ -2.15B	$ -276.24M	$ -487.72M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.46	0.50	0.31	0.33
Debt-to-Equity Ratio	0.65	2.51	2.85	1.18	1.55
Debt-to-Capital Ratio	0.40	0.72	0.74	0.54	0.61
Long-Term Debt-to-Capital Ratio	0.36	0.67	0.72	0.50	0.58
Financial Leverage Ratio	8.51	5.51	5.70	3.77	4.68
Debt Service Coverage Ratio	0.43	1.14	2.63	7.49	2.09
Interest Coverage Ratio	-1.21	0.66	1.51	7.66	2.45
Debt to Market Cap	0.62	1.43	1.72	0.30	0.60
Interest Debt Per Share	6.68	32.70	37.95	15.92	18.77
Net Debt to EBITDA	3.80	5.19	7.15	2.54	3.69
Profitability Margins
Gross Profit Margin	19.41%	20.56%	18.35%	15.46%	15.10%
EBIT Margin	-2.08%	1.00%	1.40%	3.32%	2.28%
EBITDA Margin	0.77%	3.87%	3.69%	4.25%	3.27%
Operating Profit Margin	-1.61%	1.01%	1.96%	3.77%	2.41%
Pretax Profit Margin	-3.41%	-0.53%	0.11%	2.83%	1.30%
Net Profit Margin	-3.41%	-0.40%	0.22%	2.26%	1.04%
Continuous Operations Profit Margin	-3.41%	-0.40%	0.22%	2.26%	1.04%
Net Income Per EBT	100.13%	75.47%	205.57%	80.07%	80.13%
EBT Per EBIT	211.88%	-52.37%	5.59%	75.11%	53.85%
Return on Assets (ROA)	-7.53%	-0.81%	0.42%	6.27%	2.64%
Return on Equity (ROE)	-50.95%	-4.47%	2.37%	23.61%	12.37%
Return on Capital Employed (ROCE)	-5.95%	3.26%	5.10%	16.81%	10.26%
Return on Invested Capital (ROIC)	-5.86%	2.32%	10.23%	13.19%	7.93%
Return on Tangible Assets	-11.29%	-1.34%	0.68%	7.55%	3.26%
Earnings Yield	-60.92%	-2.83%	1.54%	7.00%	5.14%
Efficiency Ratios
Receivables Turnover	18.48	17.27	13.04	14.36	12.10
Payables Turnover	6.21	7.00	7.08	8.26	7.20
Inventory Turnover	6.09	7.39	6.10	5.53	5.84
Fixed Asset Turnover	11.87	12.29	11.59	19.14	18.42
Asset Turnover	2.21	2.03	1.85	2.77	2.54
Working Capital Turnover Ratio	54.52	22.00	11.67	11.07	9.52
Cash Conversion Cycle	20.94	18.41	36.35	47.22	42.00
Days of Sales Outstanding	19.75	21.13	27.99	25.42	30.16
Days of Inventory Outstanding	59.96	49.38	59.88	66.01	62.55
Days of Payables Outstanding	58.78	52.11	51.52	44.21	50.71
Operating Cycle	79.71	70.51	87.87	91.43	92.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	9.77	4.36	1.71	5.35
Free Cash Flow Per Share	-0.72	7.03	2.13	1.02	4.42
CapEx Per Share	3.04	2.74	2.24	0.68	0.93
Free Cash Flow to Operating Cash Flow	-0.31	0.72	0.49	0.60	0.83
Dividend Paid and CapEx Coverage Ratio	0.76	3.56	1.95	2.46	5.67
Capital Expenditure Coverage Ratio	0.76	3.56	1.95	2.50	5.73
Operating Cash Flow Coverage Ratio	0.48	0.32	0.12	0.11	0.31
Operating Cash Flow to Sales Ratio	0.02	0.07	0.03	0.01	0.04
Free Cash Flow Yield	-9.31%	36.48%	10.89%	2.35%	16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.67	-35.36	64.98	14.28	19.46
Price-to-Sales (P/S) Ratio	0.06	0.14	0.15	0.32	0.20
Price-to-Book (P/B) Ratio	1.07	1.58	1.54	3.37	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	-10.93	2.74	9.18	42.48	6.12
Price-to-Operating Cash Flow Ratio	3.41	1.97	4.48	25.48	5.05
Price-to-Earnings Growth (PEG) Ratio	2.63	0.13	-0.72	0.12	-0.04
Price-to-Fair Value	1.07	1.58	1.54	3.37	2.41
Enterprise Value Multiple	11.13	8.84	11.10	10.15	9.87
Enterprise Value	909.83M	3.54B	4.08B	4.22B	2.74B
EV to EBITDA	11.00	8.84	11.10	10.15	9.87
EV to Sales	0.08	0.34	0.41	0.43	0.32
EV to Free Cash Flow	-16.41	6.64	25.78	56.63	9.77
EV to Operating Cash Flow	5.07	4.78	12.57	33.97	8.07
Tangible Book Value Per Share	-13.54	-14.20	-15.25	4.65	1.18
Shareholders’ Equity Per Share	7.39	12.19	12.69	12.90	11.24
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.25	-1.06	0.20	0.20
Revenue Per Share	138.73	136.36	133.64	134.52	133.82
Net Income Per Share	-4.73	-0.54	0.30	3.05	1.39
Tax Burden	1.00	0.75	2.06	0.80	0.80
Interest Burden	1.64	-0.53	0.08	0.85	0.57
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	>-0.01	0.18	0.00	0.07	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.49	-17.93	14.52	0.56	11.36

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