Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
7.61
+0.95 (14.26%)
At close: Jun 5, 2025, 4:00 PM
7.61
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

Owens & Minor Statistics

Total Valuation

Owens & Minor has a market cap or net worth of $583.03 million. The enterprise value is $2.80 billion.

Market Cap 583.03M
Enterprise Value 2.80B

Important Dates

The next estimated earnings date is Friday, August 1, 2025, before market open.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Owens & Minor has 76.61 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class 76.61M
Shares Outstanding 76.61M
Shares Change (YoY) +1.20%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 3.95%
Owned by Institutions (%) 85.62%
Float 61.96M

Valuation Ratios

PE Ratio n/a
Forward PE 4.43
PS Ratio 0.05
Forward PS 0.05
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.25
PEG Ratio 0.31
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA 5.73
EV / EBIT 11.06
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.98.

Current Ratio 1.13
Quick Ratio 0.33
Debt / Equity 3.98
Debt / EBITDA 3.36
Debt / FCF n/a
Interest Coverage 1.78

Financial Efficiency

Return on equity (ROE) is -49.91% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) -49.91%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 5.12%
Return on Capital Employed (ROCE) 8.73%
Revenue Per Employee $462,080
Profits Per Employee -$15,766
Employee Count 23,200
Asset Turnover 2.13
Inventory Turnover 6.67

Taxes

In the past 12 months, Owens & Minor has paid $463,000 in taxes.

Income Tax 463,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.50% in the last 52 weeks. The beta is 1.31, so Owens & Minor's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -55.50%
50-Day Moving Average 7.30
200-Day Moving Average 11.41
Relative Strength Index (RSI) 59.61
Average Volume (20 Days) 1,280,011

Short Selling Information

The latest short interest is 7.15 million, so 9.33% of the outstanding shares have been sold short.

Short Interest 7.15M
Short Previous Month 5.48M
Short % of Shares Out 9.33%
Short % of Float 11.54%
Short Ratio (days to cover) 5.73

Income Statement

In the last 12 months, Owens & Minor had revenue of $10.72 billion and -$365.78 million in losses. Loss per share was -$4.75.

Revenue 10.72B
Gross Profit 2.21B
Operating Income 252.70M
Pretax Income -33.90M
Net Income -365.78M
EBITDA 487.53M
EBIT 252.70M
Loss Per Share -$4.75
Full Income Statement

Balance Sheet

The company has $59.44 million in cash and $2.27 billion in debt, giving a net cash position of -$2.21 billion or -$28.87 per share.

Cash & Cash Equivalents 59.44M
Total Debt 2.27B
Net Cash -2.21B
Net Cash Per Share -$28.87
Equity (Book Value) 570.98M
Book Value Per Share 7.39
Working Capital 245.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $179.39 million and capital expenditures -$220.57 million, giving a free cash flow of -$41.17 million.

Operating Cash Flow 179.39M
Capital Expenditures -220.57M
Free Cash Flow -41.17M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 2.36% and -3.41%.

Gross Margin 20.61%
Operating Margin 2.36%
Pretax Margin -3.41%
Profit Margin -3.41%
EBITDA Margin 4.55%
EBIT Margin 2.36%
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 -1.20%
Shareholder Yield -1.20%
Earnings Yield -62.74%
FCF Yield -7.06%
Dividend Details

Analyst Forecast

The average price target for Owens & Minor is $12.83, which is 68.71% higher than the current price. The consensus rating is "Hold".

Price Target $12.83
Price Target Difference 68.71%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.5:1.

Last Split Date Apr 1, 2010
Split Type Forward
Split Ratio 1.5:1

Scores

Owens & Minor has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 5