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Owens & Minor (OMI)
NYSE:OMI

Owens & Minor (OMI) Stock Statistics & Valuation Metrics

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Total Valuation

Owens & Minor has a market cap or net worth of $623.64M. The enterprise value is $922.09M.
Market Cap$623.64M
Enterprise Value$922.09M

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 Insiders18.55%
Owned by Institutions<0.01%

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 -2.77. Owens & Minor’s PEG ratio is 2.64.
PE Ratio-2.77
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.77
Price to FCF-10.96
Price to Operating Cash Flow3.42
PEG Ratio2.64

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 179.39M and capital expenditures -234.83M, giving a free cash flow of -55.44M billion.
Operating Cash Flow179.39M
Free Cash Flow-55.44M
Free Cash Flow per Share-0.72

Dividends & Yields

Owens & Minor pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-52.99%
50-Day Moving Average7.24
200-Day Moving Average11.26
Relative Strength Index (RSI)58.85
Average Volume (3m)1.28M

Important Dates

Owens & Minor upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 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 $373.98M in debt, giving a net cash position of $314.54M billion.
Cash & Marketable Securities$59.44M
Total Debt$373.98M
Net Cash$314.54M
Net Cash Per Share$4.11
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 $8.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.80
Price Target Upside12.10% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.84%
EPS Growth Forecast-828.91%

Scores

Smart Score2
AI Score48
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