Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
5.48
-0.05 (-0.90%)
At close: Sep 10, 2025, 4:00 PM
5.46
-0.02 (-0.36%)
After-hours: Sep 10, 2025, 7:15 PM EDT

Owens & Minor Statistics

Total Valuation

Owens & Minor has a market cap or net worth of $423.30 million. The enterprise value is $2.49 billion.

Market Cap423.30M
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, before market open.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

Owens & Minor has 77.24 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class 77.24M
Shares Outstanding 77.24M
Shares Change (YoY) +1.00%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 3.91%
Owned by Institutions (%) 84.30%
Float 61.07M

Valuation Ratios

PE Ratio n/a
Forward PE 6.45
PS Ratio 0.04
Forward PS 0.15
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 4.20
PEG Ratio 9.87
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.23
EV / EBITDA 4.79
EV / EBIT 8.62
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio 0.86
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA 3.01
Debt / FCF n/a
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is -148.42% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE) -148.42%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 7.12%
Return on Capital Employed (ROCE) 19.50%
Revenue Per Employee $463,726
Profits Per Employee -$51,850
Employee Count23,200
Asset Turnover 2.27
Inventory Turnover 13.09

Taxes

In the past 12 months, Owens & Minor has paid $11.29 million in taxes.

Income Tax 11.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.92% in the last 52 weeks. The beta is 1.03, so Owens & Minor's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -61.92%
50-Day Moving Average 6.70
200-Day Moving Average 8.99
Relative Strength Index (RSI) 45.80
Average Volume (20 Days) 1,952,561

Short Selling Information

The latest short interest is 7.39 million, so 9.57% of the outstanding shares have been sold short.

Short Interest 7.39M
Short Previous Month 6.33M
Short % of Shares Out 9.57%
Short % of Float 12.10%
Short Ratio (days to cover) 4.58

Income Statement

In the last 12 months, Owens & Minor had revenue of $10.76 billion and -$1.20 billion in losses. Loss per share was -$15.63.

Revenue10.76B
Gross Profit 2.25B
Operating Income 288.53M
Pretax Income -33.90M
Net Income -1.20B
EBITDA 518.89M
EBIT 288.53M
Loss Per Share -$15.63
Full Income Statement

Balance Sheet

The company has $38.26 million in cash and $2.10 billion in debt, giving a net cash position of -$2.06 billion or -$26.72 per share.

Cash & Cash Equivalents 38.26M
Total Debt 2.10B
Net Cash -2.06B
Net Cash Per Share -$26.72
Equity (Book Value) -281.01M
Book Value Per Share -3.64
Working Capital -376.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.85 million and capital expenditures -$244.06 million, giving a free cash flow of -$143.21 million.

Operating Cash Flow 100.85M
Capital Expenditures -244.06M
Free Cash Flow -143.21M
FCF Per Share -$1.85
Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 2.68% and -11.18%.

Gross Margin 20.89%
Operating Margin 2.68%
Pretax Margin -3.89%
Profit Margin -11.18%
EBITDA Margin 4.82%
EBIT Margin 2.68%
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 -1.00%
Shareholder Yield -1.00%
Earnings Yield -284.18%
FCF Yield -33.83%
Dividend Details

Analyst Forecast

The average price target for Owens & Minor is $7.96, which is 45.26% higher than the current price. The consensus rating is "Hold".

Price Target $7.96
Price Target Difference 45.26%
Analyst Consensus Hold
Analyst Count 7
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 5