Free Trial

Owens & Minor (OMI) Financials

Owens & Minor logo
$6.91 -0.06 (-0.86%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$6.84 -0.07 (-1.00%)
As of 08:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Owens & Minor

Annual Income Statements for Owens & Minor

This table shows Owens & Minor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
22 -41 -363
Consolidated Net Income / (Loss)
22 -41 -363
Net Income / (Loss) Continuing Operations
22 -41 -363
Total Pre-Tax Income
11 -55 -357
Total Operating Income
143 105 -208
Total Gross Profit
1,826 2,125 2,219
Total Revenue
9,955 10,334 10,701
Operating Revenue
9,955 10,334 10,701
Total Cost of Revenue
8,129 8,209 8,482
Operating Cost of Revenue
8,129 8,209 8,482
Total Operating Expenses
1,683 2,021 2,427
Selling, General & Admin Expense
1,555 1,814 1,910
Amortization Expense
127 101 87
Other Operating Expenses / (Income)
-5.25 6.93 13
Impairment Charge
0.00 0.00 307
Restructuring Charge
6.90 99 110
Total Other Income / (Expense), net
-132 -159 -150
Interest Expense
129 154 145
Other Income / (Expense), net
-3.13 -4.84 -4.68
Income Tax Expense
-11 -13 5.33
Basic Earnings per Share
$0.30 ($0.54) ($4.73)
Weighted Average Basic Shares Outstanding
76.28M 76.60M 77.25M
Diluted Earnings per Share
$0.29 ($0.54) ($4.73)
Weighted Average Diluted Shares Outstanding
76.28M 76.60M 77.25M
Weighted Average Basic & Diluted Shares Outstanding
76.28M 76.60M 77.25M

Quarterly Income Statements for Owens & Minor

This table shows Owens & Minor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
12 -58 -24 -28 -6.43 18 -22 -32 -13 -296
Consolidated Net Income / (Loss)
12 -58 -24 -28 -6.43 18 -22 -32 -13 -296
Net Income / (Loss) Continuing Operations
12 -58 0.00 -28 -6.43 -6.63 0.00 -32 -13 -318
Total Pre-Tax Income
20 -95 -34 -31 -11 21 -27 -17 -14 -300
Total Operating Income
60 -53 9.81 11 24 60 9.70 20 24 -262
Total Gross Profit
513 407 497 519 538 570 536 544 560 580
Total Revenue
2,497 2,551 2,523 2,563 2,592 2,656 2,613 2,671 2,721 2,696
Operating Revenue
2,497 2,551 2,523 2,563 2,592 2,656 2,613 2,671 2,721 2,696
Total Cost of Revenue
1,984 2,144 2,026 2,044 2,053 2,086 2,077 2,127 2,161 2,116
Operating Cost of Revenue
1,984 2,144 2,026 2,044 2,053 2,086 2,077 2,127 2,161 2,116
Total Operating Expenses
453 461 488 509 515 510 526 524 536 842
Selling, General & Admin Expense
431 432 449 455 453 457 478 469 470 493
Amortization Expense
- - 22 22 30 26 20 20 21 25
Other Operating Expenses / (Income)
-1.13 -0.23 0.92 2.40 1.68 1.94 0.55 5.26 16 -8.23
Restructuring Charge
23 -99 16 29 30 24 27 29 29 25
Total Other Income / (Expense), net
-41 -42 -44 -42 -35 -39 -37 -37 -38 -38
Interest Expense
40 41 42 41 38 33 36 36 37 37
Other Income / (Expense), net
-0.78 -0.78 -1.39 -1.07 3.30 -5.68 -1.15 -1.21 -1.44 -0.89
Income Tax Expense
7.10 -37 -9.36 -2.72 -4.56 3.21 -5.23 15 -1.02 -3.54
Basic Earnings per Share
$0.17 ($0.78) ($0.32) ($0.37) ($0.08) $0.23 ($0.29) ($0.42) ($0.17) ($3.85)
Weighted Average Basic Shares Outstanding
76.23M 76.28M 76.21M 76.53M 76.50M 76.60M 76.50M 77.10M 77.11M 77.25M
Diluted Earnings per Share
$0.16 ($0.76) ($0.32) ($0.37) ($0.08) $0.23 ($0.29) ($0.42) ($0.17) ($3.85)
Weighted Average Diluted Shares Outstanding
76.23M 76.28M 76.21M 76.53M 76.50M 76.60M 76.50M 77.10M 77.11M 77.25M
Weighted Average Basic & Diluted Shares Outstanding
76.23M 76.28M 76.21M 76.53M 76.50M 76.60M 76.50M 77.10M 77.11M 77.25M

Annual Cash Flow Statements for Owens & Minor

This table details how cash moves in and out of Owens & Minor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
14 187 -224
Net Cash From Operating Activities
325 741 161
Net Cash From Continuing Operating Activities
325 741 161
Net Income / (Loss) Continuing Operations
22 -41 -363
Consolidated Net Income / (Loss)
22 -41 -363
Depreciation Expense
229 287 265
Non-Cash Adjustments To Reconcile Net Income
7.23 -2.54 301
Changes in Operating Assets and Liabilities, net
67 497 -41
Net Cash From Investing Activities
-1,804 -137 -117
Net Cash From Continuing Investing Activities
-1,804 -137 -117
Purchase of Property, Plant & Equipment
-167 -208 -228
Acquisitions
-1,685 0.00 0.00
Sale of Property, Plant & Equipment
48 72 103
Other Investing Activities, net
-1.67 -0.94 8.20
Net Cash From Financing Activities
1,497 -417 -268
Net Cash From Continuing Financing Activities
1,497 -417 -268
Repayment of Debt
-1,246 -893 -2,369
Issuance of Debt
2,743 476 2,102
Other Net Changes in Cash
- 0.61 -0.90
Cash Interest Paid
107 153 142
Cash Income Taxes Paid
34 -6.28 5.55

Quarterly Cash Flow Statements for Owens & Minor

This table details how cash moves in and out of Owens & Minor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
20 -7.02 -2.99 226 -59 23 -2.13 2.68 -198 -26
Net Cash From Operating Activities
69 87 158 313 157 112 -53 116 27 71
Net Cash From Continuing Operating Activities
69 87 158 313 157 112 -53 116 27 71
Net Income / (Loss) Continuing Operations
12 -58 -24 -28 -6.43 18 -22 -32 -13 -296
Consolidated Net Income / (Loss)
12 -58 -24 -28 -6.43 18 -22 -32 -13 -296
Depreciation Expense
58 73 71 72 74 71 74 64 62 65
Non-Cash Adjustments To Reconcile Net Income
-12 2.25 1.84 -4.87 -1.21 1.69 -5.40 1.11 -0.31 305
Changes in Operating Assets and Liabilities, net
9.45 69 110 274 91 22 -100 83 -21 -3.39
Net Cash From Investing Activities
-26 -33 -34 -31 -33 -39 -1.87 -35 -27 -52
Net Cash From Continuing Investing Activities
-26 -33 -34 -31 -33 -39 -1.87 -35 -27 -52
Purchase of Property, Plant & Equipment
-49 -51 -51 -49 -51 -56 -49 -46 -62 -71
Sale of Property, Plant & Equipment
24 19 17 18 18 18 50 17 18 19
Other Investing Activities, net
-0.83 - 0.00 -0.42 - -0.52 -2.00 -6.86 17 0.47
Net Cash From Financing Activities
-20 -63 -127 -56 -183 -51 53 -78 -200 -43
Net Cash From Continuing Financing Activities
-20 -63 -127 -56 -183 -51 53 -78 -200 -43
Repayment of Debt
-370 -388 -360 -172 -311 -51 -152 -541 -819 -858
Issuance of Debt
350 325 232 116 128 - 205 462 619 815
Cash Interest Paid
29 45 33 46 22 52 18 53 33 37
Cash Income Taxes Paid
7.79 0.41 2.41 -13 3.71 0.52 2.37 2.88 2.37 -2.06

Annual Balance Sheets for Owens & Minor

This table presents Owens & Minor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
5,386 5,093 4,656
Total Current Assets
2,295 2,103 2,021
Cash & Equivalents
69 243 49
Accounts Receivable
763 598 690
Inventories, net
1,334 1,111 1,132
Other Current Assets
129 151 150
Plant, Property, & Equipment, net
578 544 509
Total Noncurrent Assets
2,513 2,447 2,126
Goodwill
1,637 1,639 1,331
Intangible Assets
445 362 299
Other Noncurrent Operating Assets
431 446 496
Total Liabilities & Shareholders' Equity
5,386 5,093 4,656
Total Liabilities
4,441 4,169 4,091
Total Current Liabilities
1,566 1,892 1,874
Short-Term Debt
18 207 46
Accounts Payable
1,147 1,172 1,252
Current Employee Benefit Liabilities
93 116 151
Other Current Liabilities
308 397 425
Total Noncurrent Liabilities
2,874 2,277 2,217
Long-Term Debt
2,483 1,891 1,808
Noncurrent Deferred & Payable Income Tax Liabilities
61 42 22
Other Noncurrent Operating Liabilities
330 345 387
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
946 924 565
Total Preferred & Common Equity
946 924 565
Total Common Equity
946 924 565
Common Stock
571 587 609
Retained Earnings
410 369 6.02
Accumulated Other Comprehensive Income / (Loss)
-36 -32 -49

Quarterly Balance Sheets for Owens & Minor

This table presents Owens & Minor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
5,539 5,310 5,288 5,124 5,208 5,304 5,081
Total Current Assets
2,442 2,268 2,262 2,130 2,236 2,327 2,117
Cash & Equivalents
77 67 286 215 245 244 45
Accounts Receivable
752 758 673 683 670 662 662
Inventories, net
1,508 1,288 1,168 1,084 1,145 1,231 1,242
Other Current Assets
105 155 135 148 177 190 167
Plant, Property, & Equipment, net
576 0.00 560 540 501 493 499
Total Noncurrent Assets
2,521 3,042 2,466 2,453 2,470 2,484 2,466
Goodwill
1,631 1,639 1,637 1,635 1,635 1,635 1,642
Intangible Assets
464 425 403 382 343 326 313
Other Noncurrent Operating Assets
425 978 426 437 492 523 511
Total Liabilities & Shareholders' Equity
5,539 5,310 5,288 5,124 5,208 5,304 5,081
Total Liabilities
4,572 4,386 4,392 4,237 4,313 4,443 4,207
Total Current Liabilities
1,602 1,631 1,692 1,732 1,933 2,131 1,934
Short-Term Debt
- - - - 208 211 43
Accounts Payable
1,156 1,166 1,194 1,182 1,219 1,382 1,338
Current Employee Benefit Liabilities
107 87 92 106 79 108 100
Other Current Liabilities
340 378 405 444 427 430 454
Total Noncurrent Liabilities
2,969 2,755 2,700 2,505 2,380 2,312 2,273
Long-Term Debt
2,547 2,362 2,310 2,114 1,946 1,872 1,842
Noncurrent Deferred & Payable Income Tax Liabilities
83 61 55 46 34 29 26
Other Noncurrent Operating Liabilities
339 123 335 346 400 411 405
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
967 924 896 887 895 861 875
Total Preferred & Common Equity
967 924 896 887 895 861 875
Total Common Equity
967 924 896 887 895 861 875
Common Stock
566 573 575 581 591 595 600
Retained Earnings
468 386 357 351 347 315 302
Accumulated Other Comprehensive Income / (Loss)
-67 -34 -36 -45 -43 -49 -27

Annual Metrics and Ratios for Owens & Minor

This table displays calculated financial ratios and metrics derived from Owens & Minor's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
1.74% 3.80% 3.55%
EBITDA Growth
-19.18% 5.05% -86.48%
EBIT Growth
-61.73% -28.70% -313.15%
NOPAT Growth
-0.42% -75.10% -298.81%
Net Income Growth
-89.90% -284.47% -778.15%
EPS Growth
-90.14% -286.21% -775.93%
Operating Cash Flow Growth
161.73% 127.91% -78.20%
Free Cash Flow Firm Growth
-3,016.04% 161.57% -60.72%
Invested Capital Growth
69.48% -17.72% -14.73%
Revenue Q/Q Growth
0.85% 1.03% 0.37%
EBITDA Q/Q Growth
-14.94% 37.77% -86.05%
EBIT Q/Q Growth
-45.24% 1,216.14% -302.83%
NOPAT Q/Q Growth
45.17% 1,262.36% -281.90%
Net Income Q/Q Growth
-81.70% 64.72% -643.44%
EPS Q/Q Growth
-81.41% 64.71% -627.69%
Operating Cash Flow Q/Q Growth
12.70% 3.46% -20.15%
Free Cash Flow Firm Q/Q Growth
23.62% 4.02% 74.54%
Invested Capital Q/Q Growth
-1.75% -0.24% -12.70%
Profitability Metrics
- - -
Gross Margin
18.35% 20.56% 20.74%
EBITDA Margin
3.70% 3.75% 0.49%
Operating Margin
1.44% 1.01% -1.94%
EBIT Margin
1.40% 0.96% -1.99%
Profit (Net Income) Margin
0.22% -0.40% -3.39%
Tax Burden Percent
205.57% 75.47% 101.49%
Interest Burden Percent
7.79% -54.91% 168.21%
Effective Tax Rate
-105.57% 0.00% 0.00%
Return on Invested Capital (ROIC)
10.94% 2.38% -5.65%
ROIC Less NNEP Spread (ROIC-NNEP)
-4.63% -2.96% -17.53%
Return on Net Nonoperating Assets (RNNOA)
-8.57% -6.79% -43.05%
Return on Equity (ROE)
2.38% -4.42% -48.70%
Cash Return on Invested Capital (CROIC)
-40.62% 21.82% 10.25%
Operating Return on Assets (OROA)
3.13% 1.90% -4.36%
Return on Assets (ROA)
0.50% -0.79% -7.44%
Return on Common Equity (ROCE)
2.38% -4.42% -48.70%
Return on Equity Simple (ROE_SIMPLE)
2.37% -4.47% -64.17%
Net Operating Profit after Tax (NOPAT)
294 73 -145
NOPAT Margin
2.95% 0.71% -1.36%
Net Nonoperating Expense Percent (NNEP)
15.57% 5.34% 11.88%
Return On Investment Capital (ROIC_SIMPLE)
8.52% 2.42% -6.01%
Cost of Revenue to Revenue
81.65% 79.44% 79.26%
SG&A Expenses to Revenue
15.62% 17.55% 17.85%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.91% 19.55% 22.68%
Earnings before Interest and Taxes (EBIT)
140 100 -212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
368 387 52
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.57 1.60 1.78
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.15 0.14 0.09
Price to Earnings (P/E)
66.50 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
1.50% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.16 1.20 1.19
Enterprise Value to Revenue (EV/Rev)
0.39 0.32 0.26
Enterprise Value to EBITDA (EV/EBITDA)
10.64 8.60 53.74
Enterprise Value to EBIT (EV/EBIT)
28.05 33.40 0.00
Enterprise Value to NOPAT (EV/NOPAT)
13.34 45.50 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.06 4.49 17.41
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 4.96 10.66
Leverage & Solvency
- - -
Debt to Equity
2.64 2.27 3.28
Long-Term Debt to Equity
2.63 2.05 3.20
Financial Leverage
1.85 2.29 2.46
Leverage Ratio
4.74 5.60 6.55
Compound Leverage Factor
0.37 -3.08 11.01
Debt to Total Capital
72.56% 69.42% 76.63%
Short-Term Debt to Total Capital
0.52% 6.85% 1.88%
Long-Term Debt to Total Capital
72.04% 62.57% 74.75%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
27.44% 30.58% 23.37%
Debt to EBITDA
6.79 5.42 35.43
Net Debt to EBITDA
6.60 4.79 34.48
Long-Term Debt to EBITDA
6.74 4.88 34.56
Debt to NOPAT
8.51 28.67 -12.74
Net Debt to NOPAT
8.28 25.35 -12.41
Long-Term Debt to NOPAT
8.45 25.84 -12.43
Altman Z-Score
2.40 2.46 2.34
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.47 1.11 1.08
Quick Ratio
0.53 0.44 0.39
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-1,091 672 264
Operating Cash Flow to CapEx
274.97% 543.37% 129.47%
Free Cash Flow to Firm to Interest Expense
-8.46 4.35 1.82
Operating Cash Flow to Interest Expense
2.52 4.80 1.11
Operating Cash Flow Less CapEx to Interest Expense
1.60 3.91 0.25
Efficiency Ratios
- - -
Asset Turnover
2.23 1.97 2.20
Accounts Receivable Turnover
13.78 15.18 16.61
Inventory Turnover
5.75 6.72 7.56
Fixed Asset Turnover
0.00 18.42 20.32
Accounts Payable Turnover
7.56 7.08 7.00
Days Sales Outstanding (DSO)
26.49 24.05 21.97
Days Inventory Outstanding (DIO)
63.52 54.34 48.25
Days Payable Outstanding (DPO)
48.25 51.56 52.15
Cash Conversion Cycle (CCC)
41.76 26.83 18.07
Capital & Investment Metrics
- - -
Invested Capital
3,377 2,779 2,369
Invested Capital Turnover
3.71 3.36 4.16
Increase / (Decrease) in Invested Capital
1,384 -598 -409
Enterprise Value (EV)
3,920 3,329 2,812
Market Capitalization
1,489 1,474 1,008
Book Value per Share
$12.40 $12.08 $7.33
Tangible Book Value per Share
($14.90) ($14.07) ($13.81)
Total Capital
3,446 3,022 2,419
Total Debt
2,501 2,098 1,854
Total Long-Term Debt
2,483 1,891 1,808
Net Debt
2,431 1,854 1,804
Capital Expenditures (CapEx)
118 136 125
Debt-free, Cash-free Net Working Capital (DFCFNWC)
677 175 143
Debt-free Net Working Capital (DFNWC)
747 418 193
Net Working Capital (NWC)
729 211 147
Net Nonoperating Expense (NNE)
271 114 217
Net Nonoperating Obligations (NNO)
2,431 1,854 1,804
Total Depreciation and Amortization (D&A)
229 287 265
Debt-free, Cash-free Net Working Capital to Revenue
6.80% 1.69% 1.34%
Debt-free Net Working Capital to Revenue
7.50% 4.04% 1.80%
Net Working Capital to Revenue
7.32% 2.04% 1.38%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.30 ($0.54) ($4.73)
Adjusted Weighted Average Basic Shares Outstanding
76.28M 76.60M 77.25M
Adjusted Diluted Earnings per Share
$0.29 ($0.54) ($4.73)
Adjusted Weighted Average Diluted Shares Outstanding
76.28M 76.60M 77.25M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
76.28M 76.60M 77.25M
Normalized Net Operating Profit after Tax (NOPAT)
105 143 147
Normalized NOPAT Margin
1.05% 1.38% 1.37%
Pre Tax Income Margin
0.11% -0.53% -3.34%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.08 0.65 -1.47
NOPAT to Interest Expense
2.28 0.47 -1.00
EBIT Less CapEx to Interest Expense
0.17 -0.24 -2.33
NOPAT Less CapEx to Interest Expense
1.36 -0.41 -1.86
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Owens & Minor

This table displays calculated financial ratios and metrics derived from Owens & Minor's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-0.19% 3.40% 4.82% 2.53% 3.78% 4.12% 3.56% 4.20% 4.99% 1.50%
EBITDA Growth
38.83% -77.34% -5.99% -44.51% -14.30% 559.38% 4.15% 1.40% -16.29% -258.04%
EBIT Growth
-4.21% -188.63% -86.03% -86.86% -54.35% 200.15% 1.46% 95.50% -16.13% -583.71%
NOPAT Growth
-30.06% -171.78% -86.19% -86.41% -56.57% 235.80% -1.13% 87.28% 1.52% -460.72%
Net Income Growth
-71.68% -238.16% -162.17% -198.73% -151.42% 130.67% 10.37% -13.00% -98.72% -1,765.08%
EPS Growth
-72.41% -249.02% -161.54% -200.00% -150.00% 130.26% 9.38% -13.51% -112.50% -1,773.91%
Operating Cash Flow Growth
11.54% 72.74% 98.75% 248.58% 129.76% 28.52% -133.44% -62.91% -82.66% -36.47%
Free Cash Flow Firm Growth
-472.51% -592.02% 96.91% 134.70% 141.99% 145.66% 1,368.25% -57.85% -86.82% -65.22%
Invested Capital Growth
90.24% 69.48% 1.68% -15.80% -18.97% -17.72% -18.22% -7.54% -2.55% -14.73%
Revenue Q/Q Growth
-0.10% 2.15% -1.11% 1.60% 1.11% 2.49% -1.64% 2.23% 1.88% -0.92%
EBITDA Q/Q Growth
-20.24% -83.87% 318.29% 3.13% 23.18% 24.09% -33.93% 0.41% 1.70% -334.26%
EBIT Q/Q Growth
-19.97% -191.25% 115.52% 16.00% 177.91% 100.20% -84.28% 123.50% 19.23% -1,254.59%
NOPAT Q/Q Growth
-31.19% -197.43% 118.34% 10.52% 119.96% 204.62% -86.65% 109.35% 19.24% -1,182.33%
Net Income Q/Q Growth
-56.31% -564.04% 57.89% -15.66% 77.25% 376.75% -223.07% -45.81% 59.99% -2,218.85%
EPS Q/Q Growth
-56.76% -575.00% 57.89% -15.63% 78.38% 387.50% -226.09% -44.83% 59.52% -2,164.71%
Operating Cash Flow Q/Q Growth
-23.72% 26.91% 82.15% 97.67% -49.72% -29.01% -147.39% 319.31% -76.49% 160.01%
Free Cash Flow Firm Q/Q Growth
0.59% 10.68% 96.50% 1,216.13% 20.31% -2.89% -2.74% -62.90% -62.39% 156.31%
Invested Capital Q/Q Growth
-0.89% -1.75% 1.52% -14.83% -4.61% -0.24% 0.90% -3.71% 0.53% -12.70%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.55% 15.96% 19.71% 20.26% 20.78% 21.46% 20.50% 20.37% 20.57% 21.50%
EBITDA Margin
4.71% 0.74% 3.15% 3.19% 3.89% 4.71% 3.16% 3.11% 3.10% -7.33%
Operating Margin
2.41% -2.10% 0.39% 0.42% 0.92% 2.26% 0.37% 0.76% 0.89% -9.72%
EBIT Margin
2.38% -2.13% 0.33% 0.38% 1.05% 2.05% 0.33% 0.71% 0.84% -9.75%
Profit (Net Income) Margin
0.50% -2.27% -0.97% -1.10% -0.25% 0.67% -0.84% -1.19% -0.47% -10.98%
Tax Burden Percent
63.78% 60.77% 72.29% 91.21% 58.50% 84.70% 80.72% 189.90% 92.62% 98.82%
Interest Burden Percent
32.95% 175.86% -401.16% -317.00% -40.47% 38.64% -317.36% -88.01% -60.56% 114.00%
Effective Tax Rate
36.22% 0.00% 0.00% 0.00% 0.00% 15.30% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
5.79% -5.44% 0.81% 0.94% 2.12% 6.43% 0.87% 1.99% 2.41% -28.28%
ROIC Less NNEP Spread (ROIC-NNEP)
4.26% -6.62% -0.46% -0.64% 1.06% 4.88% -0.43% -0.39% 0.82% -34.44%
Return on Net Nonoperating Assets (RNNOA)
7.80% -12.25% -1.22% -1.57% 2.50% 11.19% -1.04% -0.87% 1.75% -84.60%
Return on Equity (ROE)
13.59% -17.69% -0.41% -0.63% 4.61% 17.62% -0.18% 1.13% 4.16% -112.88%
Cash Return on Invested Capital (CROIC)
-54.46% -40.62% 0.22% 17.76% 20.75% 21.82% 22.39% 10.67% 5.50% 10.25%
Operating Return on Assets (OROA)
5.15% -4.75% 0.61% 0.71% 2.01% 4.03% 0.65% 1.42% 1.75% -21.40%
Return on Assets (ROA)
1.08% -5.07% -1.77% -2.06% -0.48% 1.32% -1.66% -2.38% -0.98% -24.11%
Return on Common Equity (ROCE)
13.59% -17.69% -0.41% -0.63% 4.61% 17.62% -0.18% 1.13% 4.16% -112.88%
Return on Equity Simple (ROE_SIMPLE)
12.66% 0.00% -4.47% -10.95% -13.20% 0.00% -4.33% -4.93% -5.58% 0.00%
Net Operating Profit after Tax (NOPAT)
38 -37 6.86 7.59 17 51 6.79 14 17 -183
NOPAT Margin
1.54% -1.47% 0.27% 0.30% 0.64% 1.91% 0.26% 0.53% 0.62% -6.80%
Net Nonoperating Expense Percent (NNEP)
1.53% 1.18% 1.27% 1.58% 1.06% 1.54% 1.30% 2.39% 1.59% 6.16%
Return On Investment Capital (ROIC_SIMPLE)
- -1.09% - - - 1.68% - - - -7.58%
Cost of Revenue to Revenue
79.45% 84.04% 80.29% 79.74% 79.22% 78.54% 79.50% 79.63% 79.43% 78.50%
SG&A Expenses to Revenue
17.26% 16.95% 17.79% 17.75% 17.46% 17.21% 18.28% 17.57% 17.26% 18.29%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
18.14% 18.05% 19.32% 19.84% 19.86% 19.20% 20.13% 19.61% 19.68% 31.22%
Earnings before Interest and Taxes (EBIT)
59 -54 8.42 9.77 27 54 8.54 19 23 -263
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
118 19 79 82 101 125 83 83 84 -198
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.90 1.57 1.20 1.62 1.39 1.60 2.37 1.20 1.38 1.78
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.19 0.15 0.11 0.14 0.12 0.14 0.20 0.10 0.11 0.09
Price to Earnings (P/E)
15.02 66.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.66% 1.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.25 1.16 1.05 1.19 1.13 1.20 1.44 1.06 1.12 1.19
Enterprise Value to Revenue (EV/Rev)
0.44 0.39 0.36 0.34 0.31 0.32 0.39 0.27 0.29 0.26
Enterprise Value to EBITDA (EV/EBITDA)
9.94 10.64 9.94 11.67 11.16 8.60 10.32 7.34 8.13 53.74
Enterprise Value to EBIT (EV/EBIT)
16.88 28.05 41.10 148.54 0.00 33.40 40.37 26.32 29.11 0.00
Enterprise Value to NOPAT (EV/NOPAT)
21.29 13.34 56.32 181.05 0.00 45.50 55.13 36.03 38.14 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
14.94 12.06 8.95 5.54 4.38 4.49 7.61 8.64 15.08 17.41
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 481.08 6.12 4.86 4.96 5.77 9.58 20.18 10.66
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.63 2.64 2.78 2.58 2.38 2.27 2.41 2.42 2.16 3.28
Long-Term Debt to Equity
2.63 2.63 2.78 2.58 2.38 2.05 2.17 2.17 2.11 3.20
Financial Leverage
1.83 1.85 2.63 2.44 2.36 2.29 2.43 2.20 2.12 2.46
Leverage Ratio
4.92 4.74 5.89 5.85 5.75 5.60 5.78 6.03 5.79 6.55
Compound Leverage Factor
1.62 8.33 -23.61 -18.53 -2.33 2.17 -18.35 -5.31 -3.51 7.46
Debt to Total Capital
72.49% 72.56% 73.55% 72.05% 70.44% 69.42% 70.65% 70.76% 68.31% 76.63%
Short-Term Debt to Total Capital
0.00% 0.52% 0.00% 0.00% 0.00% 6.85% 6.81% 7.17% 1.54% 1.88%
Long-Term Debt to Total Capital
72.49% 72.04% 73.55% 72.05% 70.44% 62.57% 63.83% 63.59% 66.76% 74.75%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
27.51% 27.44% 26.45% 27.95% 29.56% 30.58% 29.35% 29.24% 31.69% 23.37%
Debt to EBITDA
5.88 6.79 7.07 7.76 7.52 5.42 5.52 5.32 5.03 35.43
Net Debt to EBITDA
5.70 6.60 6.89 6.80 6.76 4.79 4.89 4.70 4.90 34.48
Long-Term Debt to EBITDA
5.88 6.74 7.07 7.76 7.52 4.88 4.99 4.78 4.91 34.56
Debt to NOPAT
12.59 8.51 40.07 120.36 -335.83 28.67 29.47 26.13 23.58 -12.74
Net Debt to NOPAT
12.21 8.28 39.02 105.45 -301.64 25.35 26.12 23.07 23.01 -12.41
Long-Term Debt to NOPAT
12.59 8.45 40.07 120.36 -335.83 25.84 26.63 23.49 23.04 -12.43
Altman Z-Score
2.36 2.29 2.30 2.35 2.38 2.43 2.46 2.26 2.41 2.30
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.52 1.47 1.39 1.34 1.23 1.11 1.16 1.09 1.09 1.08
Quick Ratio
0.52 0.53 0.51 0.57 0.52 0.44 0.47 0.43 0.37 0.39
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,592 -1,422 -50 556 669 649 631 234 88 226
Operating Cash Flow to CapEx
267.92% 265.36% 463.37% 1,007.89% 481.87% 291.09% 0.00% 410.25% 62.37% 134.55%
Free Cash Flow to Firm to Interest Expense
-39.93 -34.54 -1.18 13.64 17.53 19.47 17.71 6.53 2.41 6.14
Operating Cash Flow to Interest Expense
1.72 2.11 3.75 7.69 4.13 3.35 -1.49 3.24 0.75 1.93
Operating Cash Flow Less CapEx to Interest Expense
1.08 1.32 2.94 6.93 3.27 2.20 -1.48 2.45 -0.45 0.50
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.16 2.23 1.83 1.87 1.92 1.97 1.98 1.99 2.09 2.20
Accounts Receivable Turnover
13.06 13.78 13.13 14.31 14.26 15.18 14.60 15.78 15.86 16.61
Inventory Turnover
5.37 5.75 5.94 6.09 6.38 6.72 6.79 6.95 7.26 7.56
Fixed Asset Turnover
0.00 0.00 0.00 17.54 18.33 18.42 0.00 20.01 20.52 20.32
Accounts Payable Turnover
7.13 7.56 7.12 7.03 7.07 7.08 6.93 6.48 6.71 7.00
Days Sales Outstanding (DSO)
27.95 26.49 27.79 25.51 25.60 24.05 25.00 23.13 23.01 21.97
Days Inventory Outstanding (DIO)
68.02 63.52 61.48 59.97 57.24 54.34 53.75 52.49 50.24 48.25
Days Payable Outstanding (DPO)
51.19 48.25 51.26 51.91 51.63 51.56 52.68 56.35 54.42 52.15
Cash Conversion Cycle (CCC)
44.78 41.76 38.00 33.57 31.21 26.83 26.06 19.27 18.83 18.07
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,437 3,377 3,428 2,920 2,785 2,779 2,804 2,700 2,714 2,369
Invested Capital Turnover
3.77 3.71 2.96 3.17 3.29 3.36 3.35 3.75 3.88 4.16
Increase / (Decrease) in Invested Capital
1,630 1,384 57 -548 -652 -598 -625 -220 -71 -409
Enterprise Value (EV)
4,308 3,920 3,614 3,474 3,135 3,329 4,029 2,872 3,049 2,812
Market Capitalization
1,838 1,489 1,110 1,451 1,237 1,474 2,120 1,033 1,210 1,008
Book Value per Share
$12.68 $12.40 $12.12 $11.76 $11.59 $12.08 $11.70 $11.25 $11.34 $7.33
Tangible Book Value per Share
($14.80) ($14.90) ($14.94) ($15.01) ($14.76) ($14.07) ($14.16) ($14.38) ($14.02) ($13.81)
Total Capital
3,514 3,446 3,495 3,206 3,000 3,022 3,049 2,943 2,760 2,419
Total Debt
2,547 2,501 2,571 2,310 2,114 2,098 2,154 2,083 1,885 1,854
Total Long-Term Debt
2,547 2,483 2,571 2,310 2,114 1,891 1,946 1,872 1,842 1,808
Net Debt
2,470 2,431 2,504 2,024 1,898 1,854 1,909 1,839 1,840 1,804
Capital Expenditures (CapEx)
26 33 34 31 33 38 -0.13 28 44 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
763 677 571 285 183 175 266 163 180 143
Debt-free Net Working Capital (DFNWC)
840 747 638 571 398 418 511 407 225 193
Net Working Capital (NWC)
840 729 638 571 398 211 303 196 182 147
Net Nonoperating Expense (NNE)
26 21 31 36 23 33 29 46 30 113
Net Nonoperating Obligations (NNO)
2,470 2,431 2,504 2,024 1,898 1,854 1,909 1,839 1,840 1,804
Total Depreciation and Amortization (D&A)
58 73 71 72 74 71 74 64 62 65
Debt-free, Cash-free Net Working Capital to Revenue
7.73% 6.80% 5.67% 2.81% 1.79% 1.69% 2.55% 1.55% 1.68% 1.34%
Debt-free Net Working Capital to Revenue
8.50% 7.50% 6.33% 5.63% 3.89% 4.04% 4.90% 3.86% 2.11% 1.80%
Net Working Capital to Revenue
8.50% 7.32% 6.33% 5.63% 3.89% 2.04% 2.91% 1.86% 1.71% 1.38%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.17 ($0.78) ($0.32) ($0.37) ($0.08) $0.23 ($0.29) ($0.42) ($0.17) ($3.85)
Adjusted Weighted Average Basic Shares Outstanding
76.23M 76.28M 76.21M 76.53M 76.50M 76.60M 76.50M 77.10M 77.11M 77.25M
Adjusted Diluted Earnings per Share
$0.16 ($0.76) ($0.32) ($0.37) ($0.08) $0.23 ($0.29) ($0.42) ($0.17) ($3.85)
Adjusted Weighted Average Diluted Shares Outstanding
76.23M 76.28M 76.21M 76.53M 76.50M 76.60M 76.50M 77.10M 77.11M 77.25M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
76.23M 76.28M 76.21M 76.53M 76.50M 76.60M 76.50M 77.10M 77.11M 77.25M
Normalized Net Operating Profit after Tax (NOPAT)
53 -106 18 28 38 71 26 35 37 -166
Normalized NOPAT Margin
2.13% -4.17% 0.71% 1.09% 1.46% 2.69% 0.99% 1.30% 1.37% -6.16%
Pre Tax Income Margin
0.78% -3.74% -1.34% -1.21% -0.42% 0.79% -1.04% -0.63% -0.51% -11.11%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.49 -1.32 0.20 0.24 0.71 1.63 0.24 0.53 0.62 -7.14
NOPAT to Interest Expense
0.96 -0.91 0.16 0.19 0.44 1.52 0.19 0.40 0.46 -4.98
EBIT Less CapEx to Interest Expense
0.85 -2.11 -0.61 -0.52 -0.15 0.48 0.24 -0.26 -0.58 -8.58
NOPAT Less CapEx to Interest Expense
0.32 -1.71 -0.65 -0.58 -0.42 0.37 0.19 -0.39 -0.73 -6.42
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Owens & Minor's Financials

When does Owens & Minor's fiscal year end?

According to the most recent income statement we have on file, Owens & Minor's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Owens & Minor's net income changed over the last 2 years?

Owens & Minor's net income appears to be on an upward trend, with a most recent value of -$362.69 million in 2024, falling from $22.39 million in 2022. The previous period was -$41.30 million in 2023.

What is Owens & Minor's operating income?
Owens & Minor's total operating income in 2024 was -$207.77 million, based on the following breakdown:
  • Total Gross Profit: $2.22 billion
  • Total Operating Expenses: $2.43 billion
How has Owens & Minor revenue changed over the last 2 years?

Over the last 2 years, Owens & Minor's total revenue changed from $9.96 billion in 2022 to $10.70 billion in 2024, a change of 7.5%.

How much debt does Owens & Minor have?

Owens & Minor's total liabilities were at $4.09 billion at the end of 2024, a 1.9% decrease from 2023, and a 7.9% decrease since 2022.

How much cash does Owens & Minor have?

In the past 2 years, Owens & Minor's cash and equivalents has ranged from $49.38 million in 2024 to $243.04 million in 2023, and is currently $49.38 million as of their latest financial filing in 2024.

How has Owens & Minor's book value per share changed over the last 2 years?

Over the last 2 years, Owens & Minor's book value per share changed from 12.40 in 2022 to 7.33 in 2024, a change of -40.9%.



This page (NYSE:OMI) was last updated on 4/28/2025 by MarketBeat.com Staff
From Our Partners