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Owens & Minor (OMI)
NYSE:OMI
Total Valuation
Owens & Minor has a market cap or net worth of $583.03M. The enterprise value is $2.63B.
Market Cap$583.03M
Enterprise Value$2.63B
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 Turnover0.00
Valuation Ratios
The current PE Ratio of Owens & Minor is -2.77. Owens & Minor’s PEG ratio is <0.01.
PE Ratio-2.77
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.77
Price to FCF-9.33
Price to Operating Cash Flow3.35
PEG Ratio<0.01
Income Statement
In the last 12 months, Owens & Minor had revenue of 10.70B and earned -362.69M in profits. Earnings per share was -4.70.
Revenue10.70B
Gross Profit2.22B
Operating Income-207.77M
Pretax Income-357.36M
Net Income-362.69M
EBITDA51.22M
Earnings Per Share (EPS)-4.70
Cash Flow
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.
Operating Cash Flow161.50M
Free Cash Flow-58.06M
Free Cash Flow per Share-0.76
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-53.86%
50-Day Moving Average7.28
200-Day Moving Average11.37
Relative Strength Index (RSI)63.19
Average Volume (3m)1.24M
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 378.58%
Current Ratio1.08
Quick Ratio1.08
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 $49.38M in cash and marketable securities with $2.14B in debt, giving a net cash position of $2.09B billion.
Cash & Marketable Securities$49.38M
Total Debt$2.14B
Net Cash$2.09B
Net Cash Per Share$27.29
Tangible Book Value Per Share-$13.85
Margins
Gross margin is 19.45%, with operating margin of -1.94%, and net profit margin of -3.39%.
Gross Margin19.45%
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 Upside9.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.84%
EPS Growth Forecast-828.91%