Owens & Minor Statistics
Total Valuation
Owens & Minor has a market cap or net worth of $226.49 million. The enterprise value is $2.44 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owens & Minor has 77.30 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 77.30M |
| Shares Outstanding | 77.30M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 72.71% |
| Float | 61.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.54 |
| PS Ratio | 0.02 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $464,175 |
| Profits Per Employee | -$57,777 |
| Employee Count | 23,200 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, Owens & Minor has paid $13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.34% in the last 52 weeks. The beta is 1.34, so Owens & Minor's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -77.34% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 2,129,099 |
Short Selling Information
The latest short interest is 8.42 million, so 10.89% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short Previous Month | 9.94M |
| Short % of Shares Out | 10.89% |
| Short % of Float | 13.77% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.77 billion and -$1.34 billion in losses. Loss per share was -$17.40.
| Revenue | 10.77B |
| Gross Profit | 2.24B |
| Operating Income | 273.75M |
| Pretax Income | -423.49M |
| Net Income | -1.34B |
| EBITDA | 506.59M |
| EBIT | 273.75M |
| Loss Per Share | -$17.40 |
Full Income StatementBalance Sheet
The company has $32.84 million in cash and $2.24 billion in debt, giving a net cash position of -$2.21 billion or -$28.59 per share.
| Cash & Cash Equivalents | 32.84M |
| Total Debt | 2.24B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$28.59 |
| Equity (Book Value) | -429.51M |
| Book Value Per Share | -5.56 |
| Working Capital | -334.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$98.98 million and capital expenditures -$240.66 million, giving a free cash flow of -$339.63 million.
| Operating Cash Flow | -98.98M |
| Capital Expenditures | -240.66M |
| Free Cash Flow | -339.63M |
| FCF Per Share | -$4.39 |
Full Cash Flow StatementMargins
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 | -591.84% |
| FCF Yield | -149.96% |
Dividend DetailsAnalyst Forecast
The average price target for Owens & Minor is $7.54, which is 157.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.54 |
| Price Target Difference | 157.34% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |
