Owens & Minor, Inc. (FRA:6OM)

Owens & Minor Statistics

Total Valuation

Owens & Minor has a market cap or net worth of EUR 181.32 million. The enterprise value is 2.09 billion.

Market Cap	181.32M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	79.76%
Float	61.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.24
PS Ratio	0.02
PB Ratio	-0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -7.21.

EV / Earnings	-1.83
EV / Sales	0.22
EV / EBITDA	3.54
EV / EBIT	8.84
EV / FCF	-7.21

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	3.28
Debt / FCF	-6.60
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -196.39% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	-196.39%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	395,616
Profits Per Employee	-49,244
Employee Count	23,200
Asset Turnover	2.36
Inventory Turnover	13.06

Taxes

In the past 12 months, Owens & Minor has paid 11.56 million in taxes.

Income Tax	11.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.27%
50-Day Moving Average	3.53
200-Day Moving Average	5.68
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, Owens & Minor had revenue of EUR 9.18 billion and -1.14 billion in losses. Loss per share was -14.83.

Revenue	9.18B
Gross Profit	1.91B
Operating Income	233.32M
Pretax Income	-360.94M
Net Income	-1.14B
EBITDA	431.76M
EBIT	233.32M
Loss Per Share	-14.83

Balance Sheet

The company has 27.99 million in cash and 1.91 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	27.99M
Total Debt	1.91B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	-366.07M
Book Value Per Share	-4.74
Working Capital	-284.92M

Cash Flow

In the last 12 months, operating cash flow was -84.36 million and capital expenditures -205.11 million, giving a free cash flow of -289.47 million.

Operating Cash Flow	-84.36M
Capital Expenditures	-205.11M
Free Cash Flow	-289.47M
FCF Per Share	n/a

Margins

Gross margin is 20.78%, with operating and profit margins of 2.54% and -12.45%.

Gross Margin	20.78%
Operating Margin	2.54%
Pretax Margin	-3.93%
Profit Margin	-12.45%
EBITDA Margin	4.70%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

Owens & Minor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-630.07%
FCF Yield	-159.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 1, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	Apr 1, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

Owens & Minor has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3