Owens & Minor (OMI) Stock Statistics & Valuation Metrics

Owens & Minor has a market cap or net worth of $494.16M. The enterprise value is $2.63B.

Owens & Minor has 76,614,136 shares outstanding. The number of shares has decreased by -2.65% in one year.

Owens & Minor’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -7.46%.

The current PE Ratio of Owens & Minor is -2.77. Owens & Minor’s PEG ratio is <0.01.

In the last 12 months, Owens & Minor had revenue of 10.70B and earned -362.69M in profits. Earnings per share was -4.70.

In the last 12 months, operating cash flow was 161.50M and capital expenditures -219.56M, giving a free cash flow of -58.06M billion.

Owens & Minor pays an annual dividend of $0.002, resulting in a dividend yield of ―

Owens & Minor upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

Owens & Minor as a current ratio of 1.08, with Debt / Equity ratio of 378.58%

In the past 12 months, Owens & Minor has paid 5.33M in taxes.

Owens & Minor EV to EBITDA ratio is 60.39, with an EV/FCF ratio of -46.40.

Owens & Minor has $49.38M in cash and marketable securities with $2.14B in debt, giving a net cash position of $2.09B billion.

Gross margin is 19.45%, with operating margin of -1.94%, and net profit margin of -3.39%.

The average price target for Owens & Minor is $9.40, which is 11.43% higher than the current price. The consensus rating is Hold