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Owens & Minor (OMI)
NYSE:OMI
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Owens & Minor (OMI) Stock Statistics & Valuation Metrics

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Total Valuation

Owens & Minor has a market cap or net worth of $498.76M. The enterprise value is $2.91B.
Market Cap$498.76M
Enterprise Value$2.91B

Share Statistics

Owens & Minor has 76,614,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,614,136
Owned by Insiders18.67%
Owned by Institutions0.21%

Financial Efficiency

Owens & Minor’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee461.24K
Profits Per Employee-15.63K
Employee Count23,200
Asset Turnover2.30
Inventory Turnover7.49

Valuation Ratios

The current PE Ratio of Owens & Minor is ―. Owens & Minor’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow3.29
PEG Ratio

Income Statement

In the last 12 months, Owens & Minor had revenue of 10.70B and earned -362.69M in profits. Earnings per share was -4.73.
Revenue10.70B
Gross Profit2.22B
Operating Income-207.77M
Pretax Income-357.36M
Net Income-362.69M
EBITDA51.22M
Earnings Per Share (EPS)-4.73

Cash Flow

In the last 12 months, operating cash flow was 121.13M and capital expenditures -48.85M, giving a free cash flow of 72.28M billion.
Operating Cash Flow121.13M
Free Cash Flow72.28M
Free Cash Flow per Share0.94

Dividends & Yields

Owens & Minor pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-58.79%
50-Day Moving Average7.72
200-Day Moving Average9.87
Relative Strength Index (RSI)31.03
Average Volume (3m)1.11M

Important Dates

Owens & Minor upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateDec 14, 2021

Financial Position

Owens & Minor as a current ratio of 1.08, with Debt / Equity ratio of 65.50%
Current Ratio1.08
Quick Ratio0.47
Debt to Market Cap1.84
Net Debt to EBITDA40.81
Interest Coverage Ratio-1.44

Taxes

In the past 12 months, Owens & Minor has paid 5.33M in taxes.
Income Tax5.33M
Effective Tax Rate-0.01

Enterprise Valuation

Owens & Minor EV to EBITDA ratio is 60.39, with an EV/FCF ratio of -46.40.
EV to Sales0.29
EV to EBITDA60.39
EV to Free Cash Flow-46.40
EV to Operating Cash Flow19.15

Balance Sheet

Owens & Minor has $59.44M in cash and marketable securities with $2.27B in debt, giving a net cash position of $2.21B billion.
Cash & Marketable Securities$59.44M
Total Debt$2.27B
Net Cash$2.21B
Net Cash Per Share$28.87
Tangible Book Value Per Share-$13.85

Margins

Gross margin is 19.41%, with operating margin of -1.94%, and net profit margin of -3.39%.
Gross Margin19.41%
Operating Margin-1.94%
Pretax Margin-3.34%
Net Profit Margin-3.39%
EBITDA Margin0.48%
EBIT Margin-2.00%

Analyst Forecast

The average price target for Owens & Minor is $8.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.25
Price Target Upside30.74% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.84%
EPS Growth Forecast-828.91%

Scores

Smart Score1
AI Score44
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