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Owens & Minor (OMI) Financials

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$6.52 -0.08 (-1.14%)
Closing price 05/28/2025 03:59 PM Eastern
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$6.59 +0.08 (+1.21%)
As of 08:02 AM Eastern
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-363 -41 22
Consolidated Net Income / (Loss)
-363 -41 22
Net Income / (Loss) Continuing Operations
-363 -41 22
Total Pre-Tax Income
-357 -55 11
Total Operating Income
-208 105 143
Total Gross Profit
2,219 2,125 1,826
Total Revenue
10,701 10,334 9,955
Operating Revenue
10,701 10,334 9,955
Total Cost of Revenue
8,482 8,209 8,129
Operating Cost of Revenue
8,482 8,209 8,129
Total Operating Expenses
2,427 2,021 1,683
Selling, General & Admin Expense
1,910 1,814 1,555
Amortization Expense
87 101 127
Other Operating Expenses / (Income)
13 6.93 -5.25
Impairment Charge
307 0.00 0.00
Restructuring Charge
110 99 6.90
Total Other Income / (Expense), net
-150 -159 -132
Interest Expense
145 154 129
Other Income / (Expense), net
-4.68 -4.84 -3.13
Income Tax Expense
5.33 -13 -11
Basic Earnings per Share
($4.73) ($0.54) $0.30
Weighted Average Basic Shares Outstanding
77.25M 76.60M 76.28M
Diluted Earnings per Share
($4.73) ($0.54) $0.29
Weighted Average Diluted Shares Outstanding
77.25M 76.60M 76.28M
Weighted Average Basic & Diluted Shares Outstanding
77.25M 76.60M 76.28M

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-296 -13 -32 -22 18 -6.43 -28 -24 -58 12
Consolidated Net Income / (Loss)
-296 -13 -32 -22 18 -6.43 -28 -24 -58 12
Net Income / (Loss) Continuing Operations
-318 -13 -32 0.00 -6.63 -6.43 -28 0.00 -58 12
Total Pre-Tax Income
-300 -14 -17 -27 21 -11 -31 -34 -95 20
Total Operating Income
-262 24 20 9.70 60 24 11 9.81 -53 60
Total Gross Profit
580 560 544 536 570 538 519 497 407 513
Total Revenue
2,696 2,721 2,671 2,613 2,656 2,592 2,563 2,523 2,551 2,497
Operating Revenue
2,696 2,721 2,671 2,613 2,656 2,592 2,563 2,523 2,551 2,497
Total Cost of Revenue
2,116 2,161 2,127 2,077 2,086 2,053 2,044 2,026 2,144 1,984
Operating Cost of Revenue
2,116 2,161 2,127 2,077 2,086 2,053 2,044 2,026 2,144 1,984
Total Operating Expenses
842 536 524 526 510 515 509 488 461 453
Selling, General & Admin Expense
493 470 469 478 457 453 455 449 432 431
Amortization Expense
25 21 20 20 26 30 22 22 - -
Other Operating Expenses / (Income)
-8.23 16 5.26 0.55 1.94 1.68 2.40 0.92 -0.23 -1.13
Restructuring Charge
25 29 29 27 24 30 29 16 -99 23
Total Other Income / (Expense), net
-38 -38 -37 -37 -39 -35 -42 -44 -42 -41
Interest Expense
37 37 36 36 33 38 41 42 41 40
Other Income / (Expense), net
-0.89 -1.44 -1.21 -1.15 -5.68 3.30 -1.07 -1.39 -0.78 -0.78
Income Tax Expense
-3.54 -1.02 15 -5.23 3.21 -4.56 -2.72 -9.36 -37 7.10
Basic Earnings per Share
($3.85) ($0.17) ($0.42) ($0.29) $0.23 ($0.08) ($0.37) ($0.32) ($0.78) $0.17
Weighted Average Basic Shares Outstanding
77.25M 77.11M 77.10M 76.50M 76.60M 76.50M 76.53M 76.21M 76.28M 76.23M
Diluted Earnings per Share
($3.85) ($0.17) ($0.42) ($0.29) $0.23 ($0.08) ($0.37) ($0.32) ($0.76) $0.16
Weighted Average Diluted Shares Outstanding
77.25M 77.11M 77.10M 76.50M 76.60M 76.50M 76.53M 76.21M 76.28M 76.23M
Weighted Average Basic & Diluted Shares Outstanding
77.25M 77.11M 77.10M 76.50M 76.60M 76.50M 76.53M 76.21M 76.28M 76.23M

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-224 187 14
Net Cash From Operating Activities
161 741 325
Net Cash From Continuing Operating Activities
161 741 325
Net Income / (Loss) Continuing Operations
-363 -41 22
Consolidated Net Income / (Loss)
-363 -41 22
Depreciation Expense
265 287 229
Non-Cash Adjustments To Reconcile Net Income
301 -2.54 7.23
Changes in Operating Assets and Liabilities, net
-41 497 67
Net Cash From Investing Activities
-117 -137 -1,804
Net Cash From Continuing Investing Activities
-117 -137 -1,804
Purchase of Property, Plant & Equipment
-228 -208 -167
Acquisitions
0.00 0.00 -1,685
Sale of Property, Plant & Equipment
103 72 48
Other Investing Activities, net
8.20 -0.94 -1.67
Net Cash From Financing Activities
-268 -417 1,497
Net Cash From Continuing Financing Activities
-268 -417 1,497
Repayment of Debt
-2,369 -893 -1,246
Issuance of Debt
2,102 476 2,743
Other Net Changes in Cash
-0.90 0.61 -
Cash Interest Paid
142 153 107
Cash Income Taxes Paid
5.55 -6.28 34

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-26 -198 2.68 -2.13 23 -59 226 -2.99 -7.02 20
Net Cash From Operating Activities
71 27 116 -53 112 157 313 158 87 69
Net Cash From Continuing Operating Activities
71 27 116 -53 112 157 313 158 87 69
Net Income / (Loss) Continuing Operations
-296 -13 -32 -22 18 -6.43 -28 -24 -58 12
Consolidated Net Income / (Loss)
-296 -13 -32 -22 18 -6.43 -28 -24 -58 12
Depreciation Expense
65 62 64 74 71 74 72 71 73 58
Non-Cash Adjustments To Reconcile Net Income
305 -0.31 1.11 -5.40 1.69 -1.21 -4.87 1.84 2.25 -12
Changes in Operating Assets and Liabilities, net
-3.39 -21 83 -100 22 91 274 110 69 9.45
Net Cash From Investing Activities
-52 -27 -35 -1.87 -39 -33 -31 -34 -33 -26
Net Cash From Continuing Investing Activities
-52 -27 -35 -1.87 -39 -33 -31 -34 -33 -26
Purchase of Property, Plant & Equipment
-71 -62 -46 -49 -56 -51 -49 -51 -51 -49
Sale of Property, Plant & Equipment
19 18 17 50 18 18 18 17 19 24
Other Investing Activities, net
0.47 17 -6.86 -2.00 -0.52 - -0.42 0.00 - -0.83
Net Cash From Financing Activities
-43 -200 -78 53 -51 -183 -56 -127 -63 -20
Net Cash From Continuing Financing Activities
-43 -200 -78 53 -51 -183 -56 -127 -63 -20
Repayment of Debt
-858 -819 -541 -152 -51 -311 -172 -360 -388 -370
Issuance of Debt
815 619 462 205 - 128 116 232 325 350
Cash Interest Paid
37 33 53 18 52 22 46 33 45 29
Cash Income Taxes Paid
-2.06 2.37 2.88 2.37 0.52 3.71 -13 2.41 0.41 7.79

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
4,656 5,093 5,386
Total Current Assets
2,021 2,103 2,295
Cash & Equivalents
49 243 69
Accounts Receivable
690 598 763
Inventories, net
1,132 1,111 1,334
Other Current Assets
150 151 129
Plant, Property, & Equipment, net
509 544 578
Total Noncurrent Assets
2,126 2,447 2,513
Goodwill
1,331 1,639 1,637
Intangible Assets
299 362 445
Other Noncurrent Operating Assets
496 446 431
Total Liabilities & Shareholders' Equity
4,656 5,093 5,386
Total Liabilities
4,091 4,169 4,441
Total Current Liabilities
1,874 1,892 1,566
Short-Term Debt
46 207 18
Accounts Payable
1,252 1,172 1,147
Current Employee Benefit Liabilities
151 116 93
Other Current Liabilities
425 397 308
Total Noncurrent Liabilities
2,217 2,277 2,874
Long-Term Debt
1,808 1,891 2,483
Noncurrent Deferred & Payable Income Tax Liabilities
22 42 61
Other Noncurrent Operating Liabilities
387 345 330
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
565 924 946
Total Preferred & Common Equity
565 924 946
Total Common Equity
565 924 946
Common Stock
609 587 571
Retained Earnings
6.02 369 410
Accumulated Other Comprehensive Income / (Loss)
-49 -32 -36

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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
5,081 5,304 5,208 5,124 5,288 5,310 5,539
Total Current Assets
2,117 2,327 2,236 2,130 2,262 2,268 2,442
Cash & Equivalents
45 244 245 215 286 67 77
Accounts Receivable
662 662 670 683 673 758 752
Inventories, net
1,242 1,231 1,145 1,084 1,168 1,288 1,508
Other Current Assets
167 190 177 148 135 155 105
Plant, Property, & Equipment, net
499 493 501 540 560 0.00 576
Total Noncurrent Assets
2,466 2,484 2,470 2,453 2,466 3,042 2,521
Goodwill
1,642 1,635 1,635 1,635 1,637 1,639 1,631
Intangible Assets
313 326 343 382 403 425 464
Other Noncurrent Operating Assets
511 523 492 437 426 978 425
Total Liabilities & Shareholders' Equity
5,081 5,304 5,208 5,124 5,288 5,310 5,539
Total Liabilities
4,207 4,443 4,313 4,237 4,392 4,386 4,572
Total Current Liabilities
1,934 2,131 1,933 1,732 1,692 1,631 1,602
Short-Term Debt
43 211 208 - - - -
Accounts Payable
1,338 1,382 1,219 1,182 1,194 1,166 1,156
Current Employee Benefit Liabilities
100 108 79 106 92 87 107
Other Current Liabilities
454 430 427 444 405 378 340
Total Noncurrent Liabilities
2,273 2,312 2,380 2,505 2,700 2,755 2,969
Long-Term Debt
1,842 1,872 1,946 2,114 2,310 2,362 2,547
Noncurrent Deferred & Payable Income Tax Liabilities
26 29 34 46 55 61 83
Other Noncurrent Operating Liabilities
405 411 400 346 335 123 339
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
875 861 895 887 896 924 967
Total Preferred & Common Equity
875 861 895 887 896 924 967
Total Common Equity
875 861 895 887 896 924 967
Common Stock
600 595 591 581 575 573 566
Retained Earnings
302 315 347 351 357 386 468
Accumulated Other Comprehensive Income / (Loss)
-27 -49 -43 -45 -36 -34 -67

Annual Metrics And Ratios for Owens & Minor

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

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
3.55% 3.80% 1.74%
EBITDA Growth
-86.48% 5.05% -19.18%
EBIT Growth
-313.15% -28.70% -61.73%
NOPAT Growth
-298.81% -75.10% -0.42%
Net Income Growth
-778.15% -284.47% -89.90%
EPS Growth
-775.93% -286.21% -90.14%
Operating Cash Flow Growth
-78.20% 127.91% 161.73%
Free Cash Flow Firm Growth
-60.72% 161.57% -3,016.04%
Invested Capital Growth
-14.73% -17.72% 69.48%
Revenue Q/Q Growth
0.37% 1.03% 0.85%
EBITDA Q/Q Growth
-86.05% 37.77% -14.94%
EBIT Q/Q Growth
-302.83% 1,216.14% -45.24%
NOPAT Q/Q Growth
-281.90% 1,262.36% 45.17%
Net Income Q/Q Growth
-643.44% 64.72% -81.70%
EPS Q/Q Growth
-627.69% 64.71% -81.41%
Operating Cash Flow Q/Q Growth
-20.15% 3.46% 12.70%
Free Cash Flow Firm Q/Q Growth
74.54% 4.02% 23.62%
Invested Capital Q/Q Growth
-12.70% -0.24% -1.75%
Profitability Metrics
- - -
Gross Margin
20.74% 20.56% 18.35%
EBITDA Margin
0.49% 3.75% 3.70%
Operating Margin
-1.94% 1.01% 1.44%
EBIT Margin
-1.99% 0.96% 1.40%
Profit (Net Income) Margin
-3.39% -0.40% 0.22%
Tax Burden Percent
101.49% 75.47% 205.57%
Interest Burden Percent
168.21% -54.91% 7.79%
Effective Tax Rate
0.00% 0.00% -105.57%
Return on Invested Capital (ROIC)
-5.65% 2.38% 10.94%
ROIC Less NNEP Spread (ROIC-NNEP)
-17.53% -2.96% -4.63%
Return on Net Nonoperating Assets (RNNOA)
-43.05% -6.79% -8.57%
Return on Equity (ROE)
-48.70% -4.42% 2.38%
Cash Return on Invested Capital (CROIC)
10.25% 21.82% -40.62%
Operating Return on Assets (OROA)
-4.36% 1.90% 3.13%
Return on Assets (ROA)
-7.44% -0.79% 0.50%
Return on Common Equity (ROCE)
-48.70% -4.42% 2.38%
Return on Equity Simple (ROE_SIMPLE)
-64.17% -4.47% 2.37%
Net Operating Profit after Tax (NOPAT)
-145 73 294
NOPAT Margin
-1.36% 0.71% 2.95%
Net Nonoperating Expense Percent (NNEP)
11.88% 5.34% 15.57%
Return On Investment Capital (ROIC_SIMPLE)
-6.01% 2.42% 8.52%
Cost of Revenue to Revenue
79.26% 79.44% 81.65%
SG&A Expenses to Revenue
17.85% 17.55% 15.62%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.68% 19.55% 16.91%
Earnings before Interest and Taxes (EBIT)
-212 100 140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
52 387 368
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.78 1.60 1.57
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.09 0.14 0.15
Price to Earnings (P/E)
0.00 0.00 66.50
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 1.50%
Enterprise Value to Invested Capital (EV/IC)
1.19 1.20 1.16
Enterprise Value to Revenue (EV/Rev)
0.26 0.32 0.39
Enterprise Value to EBITDA (EV/EBITDA)
53.74 8.60 10.64
Enterprise Value to EBIT (EV/EBIT)
0.00 33.40 28.05
Enterprise Value to NOPAT (EV/NOPAT)
0.00 45.50 13.34
Enterprise Value to Operating Cash Flow (EV/OCF)
17.41 4.49 12.06
Enterprise Value to Free Cash Flow (EV/FCFF)
10.66 4.96 0.00
Leverage & Solvency
- - -
Debt to Equity
3.28 2.27 2.64
Long-Term Debt to Equity
3.20 2.05 2.63
Financial Leverage
2.46 2.29 1.85
Leverage Ratio
6.55 5.60 4.74
Compound Leverage Factor
11.01 -3.08 0.37
Debt to Total Capital
76.63% 69.42% 72.56%
Short-Term Debt to Total Capital
1.88% 6.85% 0.52%
Long-Term Debt to Total Capital
74.75% 62.57% 72.04%
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
23.37% 30.58% 27.44%
Debt to EBITDA
35.43 5.42 6.79
Net Debt to EBITDA
34.48 4.79 6.60
Long-Term Debt to EBITDA
34.56 4.88 6.74
Debt to NOPAT
-12.74 28.67 8.51
Net Debt to NOPAT
-12.41 25.35 8.28
Long-Term Debt to NOPAT
-12.43 25.84 8.45
Altman Z-Score
2.34 2.46 2.40
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.08 1.11 1.47
Quick Ratio
0.39 0.44 0.53
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
264 672 -1,091
Operating Cash Flow to CapEx
129.47% 543.37% 274.97%
Free Cash Flow to Firm to Interest Expense
1.82 4.35 -8.46
Operating Cash Flow to Interest Expense
1.11 4.80 2.52
Operating Cash Flow Less CapEx to Interest Expense
0.25 3.91 1.60
Efficiency Ratios
- - -
Asset Turnover
2.20 1.97 2.23
Accounts Receivable Turnover
16.61 15.18 13.78
Inventory Turnover
7.56 6.72 5.75
Fixed Asset Turnover
20.32 18.42 0.00
Accounts Payable Turnover
7.00 7.08 7.56
Days Sales Outstanding (DSO)
21.97 24.05 26.49
Days Inventory Outstanding (DIO)
48.25 54.34 63.52
Days Payable Outstanding (DPO)
52.15 51.56 48.25
Cash Conversion Cycle (CCC)
18.07 26.83 41.76
Capital & Investment Metrics
- - -
Invested Capital
2,369 2,779 3,377
Invested Capital Turnover
4.16 3.36 3.71
Increase / (Decrease) in Invested Capital
-409 -598 1,384
Enterprise Value (EV)
2,812 3,329 3,920
Market Capitalization
1,008 1,474 1,489
Book Value per Share
$7.33 $12.08 $12.40
Tangible Book Value per Share
($13.81) ($14.07) ($14.90)
Total Capital
2,419 3,022 3,446
Total Debt
1,854 2,098 2,501
Total Long-Term Debt
1,808 1,891 2,483
Net Debt
1,804 1,854 2,431
Capital Expenditures (CapEx)
125 136 118
Debt-free, Cash-free Net Working Capital (DFCFNWC)
143 175 677
Debt-free Net Working Capital (DFNWC)
193 418 747
Net Working Capital (NWC)
147 211 729
Net Nonoperating Expense (NNE)
217 114 271
Net Nonoperating Obligations (NNO)
1,804 1,854 2,431
Total Depreciation and Amortization (D&A)
265 287 229
Debt-free, Cash-free Net Working Capital to Revenue
1.34% 1.69% 6.80%
Debt-free Net Working Capital to Revenue
1.80% 4.04% 7.50%
Net Working Capital to Revenue
1.38% 2.04% 7.32%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($4.73) ($0.54) $0.30
Adjusted Weighted Average Basic Shares Outstanding
77.25M 76.60M 76.28M
Adjusted Diluted Earnings per Share
($4.73) ($0.54) $0.29
Adjusted Weighted Average Diluted Shares Outstanding
77.25M 76.60M 76.28M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
77.25M 76.60M 76.28M
Normalized Net Operating Profit after Tax (NOPAT)
147 143 105
Normalized NOPAT Margin
1.37% 1.38% 1.05%
Pre Tax Income Margin
-3.34% -0.53% 0.11%
Debt Service Ratios
- - -
EBIT to Interest Expense
-1.47 0.65 1.08
NOPAT to Interest Expense
-1.00 0.47 2.28
EBIT Less CapEx to Interest Expense
-2.33 -0.24 0.17
NOPAT Less CapEx to Interest Expense
-1.86 -0.41 1.36
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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
1.50% 4.99% 4.20% 3.56% 4.12% 3.78% 2.53% 4.82% 3.40% -0.19%
EBITDA Growth
-258.04% -16.29% 1.40% 4.15% 559.38% -14.30% -44.51% -5.99% -77.34% 38.83%
EBIT Growth
-583.71% -16.13% 95.50% 1.46% 200.15% -54.35% -86.86% -86.03% -188.63% -4.21%
NOPAT Growth
-460.72% 1.52% 87.28% -1.13% 235.80% -56.57% -86.41% -86.19% -171.78% -30.06%
Net Income Growth
-1,765.08% -98.72% -13.00% 10.37% 130.67% -151.42% -198.73% -162.17% -238.16% -71.68%
EPS Growth
-1,773.91% -112.50% -13.51% 9.38% 130.26% -150.00% -200.00% -161.54% -249.02% -72.41%
Operating Cash Flow Growth
-36.47% -82.66% -62.91% -133.44% 28.52% 129.76% 248.58% 98.75% 72.74% 11.54%
Free Cash Flow Firm Growth
-65.22% -86.82% -57.85% 1,368.25% 145.66% 141.99% 134.70% 96.91% -592.02% -472.51%
Invested Capital Growth
-14.73% -2.55% -7.54% -18.22% -17.72% -18.97% -15.80% 1.68% 69.48% 90.24%
Revenue Q/Q Growth
-0.92% 1.88% 2.23% -1.64% 2.49% 1.11% 1.60% -1.11% 2.15% -0.10%
EBITDA Q/Q Growth
-334.26% 1.70% 0.41% -33.93% 24.09% 23.18% 3.13% 318.29% -83.87% -20.24%
EBIT Q/Q Growth
-1,254.59% 19.23% 123.50% -84.28% 100.20% 177.91% 16.00% 115.52% -191.25% -19.97%
NOPAT Q/Q Growth
-1,182.33% 19.24% 109.35% -86.65% 204.62% 119.96% 10.52% 118.34% -197.43% -31.19%
Net Income Q/Q Growth
-2,218.85% 59.99% -45.81% -223.07% 376.75% 77.25% -15.66% 57.89% -564.04% -56.31%
EPS Q/Q Growth
-2,164.71% 59.52% -44.83% -226.09% 387.50% 78.38% -15.63% 57.89% -575.00% -56.76%
Operating Cash Flow Q/Q Growth
160.01% -76.49% 319.31% -147.39% -29.01% -49.72% 97.67% 82.15% 26.91% -23.72%
Free Cash Flow Firm Q/Q Growth
156.31% -62.39% -62.90% -2.74% -2.89% 20.31% 1,216.13% 96.50% 10.68% 0.59%
Invested Capital Q/Q Growth
-12.70% 0.53% -3.71% 0.90% -0.24% -4.61% -14.83% 1.52% -1.75% -0.89%
Profitability Metrics
- - - - - - - - - -
Gross Margin
21.50% 20.57% 20.37% 20.50% 21.46% 20.78% 20.26% 19.71% 15.96% 20.55%
EBITDA Margin
-7.33% 3.10% 3.11% 3.16% 4.71% 3.89% 3.19% 3.15% 0.74% 4.71%
Operating Margin
-9.72% 0.89% 0.76% 0.37% 2.26% 0.92% 0.42% 0.39% -2.10% 2.41%
EBIT Margin
-9.75% 0.84% 0.71% 0.33% 2.05% 1.05% 0.38% 0.33% -2.13% 2.38%
Profit (Net Income) Margin
-10.98% -0.47% -1.19% -0.84% 0.67% -0.25% -1.10% -0.97% -2.27% 0.50%
Tax Burden Percent
98.82% 92.62% 189.90% 80.72% 84.70% 58.50% 91.21% 72.29% 60.77% 63.78%
Interest Burden Percent
114.00% -60.56% -88.01% -317.36% 38.64% -40.47% -317.00% -401.16% 175.86% 32.95%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 15.30% 0.00% 0.00% 0.00% 0.00% 36.22%
Return on Invested Capital (ROIC)
-28.28% 2.41% 1.99% 0.87% 6.43% 2.12% 0.94% 0.81% -5.44% 5.79%
ROIC Less NNEP Spread (ROIC-NNEP)
-34.44% 0.82% -0.39% -0.43% 4.88% 1.06% -0.64% -0.46% -6.62% 4.26%
Return on Net Nonoperating Assets (RNNOA)
-84.60% 1.75% -0.87% -1.04% 11.19% 2.50% -1.57% -1.22% -12.25% 7.80%
Return on Equity (ROE)
-112.88% 4.16% 1.13% -0.18% 17.62% 4.61% -0.63% -0.41% -17.69% 13.59%
Cash Return on Invested Capital (CROIC)
10.25% 5.50% 10.67% 22.39% 21.82% 20.75% 17.76% 0.22% -40.62% -54.46%
Operating Return on Assets (OROA)
-21.40% 1.75% 1.42% 0.65% 4.03% 2.01% 0.71% 0.61% -4.75% 5.15%
Return on Assets (ROA)
-24.11% -0.98% -2.38% -1.66% 1.32% -0.48% -2.06% -1.77% -5.07% 1.08%
Return on Common Equity (ROCE)
-112.88% 4.16% 1.13% -0.18% 17.62% 4.61% -0.63% -0.41% -17.69% 13.59%
Return on Equity Simple (ROE_SIMPLE)
0.00% -5.58% -4.93% -4.33% 0.00% -13.20% -10.95% -4.47% 0.00% 12.66%
Net Operating Profit after Tax (NOPAT)
-183 17 14 6.79 51 17 7.59 6.86 -37 38
NOPAT Margin
-6.80% 0.62% 0.53% 0.26% 1.91% 0.64% 0.30% 0.27% -1.47% 1.54%
Net Nonoperating Expense Percent (NNEP)
6.16% 1.59% 2.39% 1.30% 1.54% 1.06% 1.58% 1.27% 1.18% 1.53%
Return On Investment Capital (ROIC_SIMPLE)
-7.58% - - - 1.68% - - - -1.09% -
Cost of Revenue to Revenue
78.50% 79.43% 79.63% 79.50% 78.54% 79.22% 79.74% 80.29% 84.04% 79.45%
SG&A Expenses to Revenue
18.29% 17.26% 17.57% 18.28% 17.21% 17.46% 17.75% 17.79% 16.95% 17.26%
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
31.22% 19.68% 19.61% 20.13% 19.20% 19.86% 19.84% 19.32% 18.05% 18.14%
Earnings before Interest and Taxes (EBIT)
-263 23 19 8.54 54 27 9.77 8.42 -54 59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-198 84 83 83 125 101 82 79 19 118
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.78 1.38 1.20 2.37 1.60 1.39 1.62 1.20 1.57 1.90
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)
0.09 0.11 0.10 0.20 0.14 0.12 0.14 0.11 0.15 0.19
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.50 15.02
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.50% 6.66%
Enterprise Value to Invested Capital (EV/IC)
1.19 1.12 1.06 1.44 1.20 1.13 1.19 1.05 1.16 1.25
Enterprise Value to Revenue (EV/Rev)
0.26 0.29 0.27 0.39 0.32 0.31 0.34 0.36 0.39 0.44
Enterprise Value to EBITDA (EV/EBITDA)
53.74 8.13 7.34 10.32 8.60 11.16 11.67 9.94 10.64 9.94
Enterprise Value to EBIT (EV/EBIT)
0.00 29.11 26.32 40.37 33.40 0.00 148.54 41.10 28.05 16.88
Enterprise Value to NOPAT (EV/NOPAT)
0.00 38.14 36.03 55.13 45.50 0.00 181.05 56.32 13.34 21.29
Enterprise Value to Operating Cash Flow (EV/OCF)
17.41 15.08 8.64 7.61 4.49 4.38 5.54 8.95 12.06 14.94
Enterprise Value to Free Cash Flow (EV/FCFF)
10.66 20.18 9.58 5.77 4.96 4.86 6.12 481.08 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
3.28 2.16 2.42 2.41 2.27 2.38 2.58 2.78 2.64 2.63
Long-Term Debt to Equity
3.20 2.11 2.17 2.17 2.05 2.38 2.58 2.78 2.63 2.63
Financial Leverage
2.46 2.12 2.20 2.43 2.29 2.36 2.44 2.63 1.85 1.83
Leverage Ratio
6.55 5.79 6.03 5.78 5.60 5.75 5.85 5.89 4.74 4.92
Compound Leverage Factor
7.46 -3.51 -5.31 -18.35 2.17 -2.33 -18.53 -23.61 8.33 1.62
Debt to Total Capital
76.63% 68.31% 70.76% 70.65% 69.42% 70.44% 72.05% 73.55% 72.56% 72.49%
Short-Term Debt to Total Capital
1.88% 1.54% 7.17% 6.81% 6.85% 0.00% 0.00% 0.00% 0.52% 0.00%
Long-Term Debt to Total Capital
74.75% 66.76% 63.59% 63.83% 62.57% 70.44% 72.05% 73.55% 72.04% 72.49%
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
23.37% 31.69% 29.24% 29.35% 30.58% 29.56% 27.95% 26.45% 27.44% 27.51%
Debt to EBITDA
35.43 5.03 5.32 5.52 5.42 7.52 7.76 7.07 6.79 5.88
Net Debt to EBITDA
34.48 4.90 4.70 4.89 4.79 6.76 6.80 6.89 6.60 5.70
Long-Term Debt to EBITDA
34.56 4.91 4.78 4.99 4.88 7.52 7.76 7.07 6.74 5.88
Debt to NOPAT
-12.74 23.58 26.13 29.47 28.67 -335.83 120.36 40.07 8.51 12.59
Net Debt to NOPAT
-12.41 23.01 23.07 26.12 25.35 -301.64 105.45 39.02 8.28 12.21
Long-Term Debt to NOPAT
-12.43 23.04 23.49 26.63 25.84 -335.83 120.36 40.07 8.45 12.59
Altman Z-Score
2.30 2.41 2.26 2.46 2.43 2.38 2.35 2.30 2.29 2.36
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
1.08 1.09 1.09 1.16 1.11 1.23 1.34 1.39 1.47 1.52
Quick Ratio
0.39 0.37 0.43 0.47 0.44 0.52 0.57 0.51 0.53 0.52
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
226 88 234 631 649 669 556 -50 -1,422 -1,592
Operating Cash Flow to CapEx
134.55% 62.37% 410.25% 0.00% 291.09% 481.87% 1,007.89% 463.37% 265.36% 267.92%
Free Cash Flow to Firm to Interest Expense
6.14 2.41 6.53 17.71 19.47 17.53 13.64 -1.18 -34.54 -39.93
Operating Cash Flow to Interest Expense
1.93 0.75 3.24 -1.49 3.35 4.13 7.69 3.75 2.11 1.72
Operating Cash Flow Less CapEx to Interest Expense
0.50 -0.45 2.45 -1.48 2.20 3.27 6.93 2.94 1.32 1.08
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.20 2.09 1.99 1.98 1.97 1.92 1.87 1.83 2.23 2.16
Accounts Receivable Turnover
16.61 15.86 15.78 14.60 15.18 14.26 14.31 13.13 13.78 13.06
Inventory Turnover
7.56 7.26 6.95 6.79 6.72 6.38 6.09 5.94 5.75 5.37
Fixed Asset Turnover
20.32 20.52 20.01 0.00 18.42 18.33 17.54 0.00 0.00 0.00
Accounts Payable Turnover
7.00 6.71 6.48 6.93 7.08 7.07 7.03 7.12 7.56 7.13
Days Sales Outstanding (DSO)
21.97 23.01 23.13 25.00 24.05 25.60 25.51 27.79 26.49 27.95
Days Inventory Outstanding (DIO)
48.25 50.24 52.49 53.75 54.34 57.24 59.97 61.48 63.52 68.02
Days Payable Outstanding (DPO)
52.15 54.42 56.35 52.68 51.56 51.63 51.91 51.26 48.25 51.19
Cash Conversion Cycle (CCC)
18.07 18.83 19.27 26.06 26.83 31.21 33.57 38.00 41.76 44.78
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,369 2,714 2,700 2,804 2,779 2,785 2,920 3,428 3,377 3,437
Invested Capital Turnover
4.16 3.88 3.75 3.35 3.36 3.29 3.17 2.96 3.71 3.77
Increase / (Decrease) in Invested Capital
-409 -71 -220 -625 -598 -652 -548 57 1,384 1,630
Enterprise Value (EV)
2,812 3,049 2,872 4,029 3,329 3,135 3,474 3,614 3,920 4,308
Market Capitalization
1,008 1,210 1,033 2,120 1,474 1,237 1,451 1,110 1,489 1,838
Book Value per Share
$7.33 $11.34 $11.25 $11.70 $12.08 $11.59 $11.76 $12.12 $12.40 $12.68
Tangible Book Value per Share
($13.81) ($14.02) ($14.38) ($14.16) ($14.07) ($14.76) ($15.01) ($14.94) ($14.90) ($14.80)
Total Capital
2,419 2,760 2,943 3,049 3,022 3,000 3,206 3,495 3,446 3,514
Total Debt
1,854 1,885 2,083 2,154 2,098 2,114 2,310 2,571 2,501 2,547
Total Long-Term Debt
1,808 1,842 1,872 1,946 1,891 2,114 2,310 2,571 2,483 2,547
Net Debt
1,804 1,840 1,839 1,909 1,854 1,898 2,024 2,504 2,431 2,470
Capital Expenditures (CapEx)
53 44 28 -0.13 38 33 31 34 33 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)
143 180 163 266 175 183 285 571 677 763
Debt-free Net Working Capital (DFNWC)
193 225 407 511 418 398 571 638 747 840
Net Working Capital (NWC)
147 182 196 303 211 398 571 638 729 840
Net Nonoperating Expense (NNE)
113 30 46 29 33 23 36 31 21 26
Net Nonoperating Obligations (NNO)
1,804 1,840 1,839 1,909 1,854 1,898 2,024 2,504 2,431 2,470
Total Depreciation and Amortization (D&A)
65 62 64 74 71 74 72 71 73 58
Debt-free, Cash-free Net Working Capital to Revenue
1.34% 1.68% 1.55% 2.55% 1.69% 1.79% 2.81% 5.67% 6.80% 7.73%
Debt-free Net Working Capital to Revenue
1.80% 2.11% 3.86% 4.90% 4.04% 3.89% 5.63% 6.33% 7.50% 8.50%
Net Working Capital to Revenue
1.38% 1.71% 1.86% 2.91% 2.04% 3.89% 5.63% 6.33% 7.32% 8.50%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($3.85) ($0.17) ($0.42) ($0.29) $0.23 ($0.08) ($0.37) ($0.32) ($0.78) $0.17
Adjusted Weighted Average Basic Shares Outstanding
77.25M 77.11M 77.10M 76.50M 76.60M 76.50M 76.53M 76.21M 76.28M 76.23M
Adjusted Diluted Earnings per Share
($3.85) ($0.17) ($0.42) ($0.29) $0.23 ($0.08) ($0.37) ($0.32) ($0.76) $0.16
Adjusted Weighted Average Diluted Shares Outstanding
77.25M 77.11M 77.10M 76.50M 76.60M 76.50M 76.53M 76.21M 76.28M 76.23M
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
77.25M 77.11M 77.10M 76.50M 76.60M 76.50M 76.53M 76.21M 76.28M 76.23M
Normalized Net Operating Profit after Tax (NOPAT)
-166 37 35 26 71 38 28 18 -106 53
Normalized NOPAT Margin
-6.16% 1.37% 1.30% 0.99% 2.69% 1.46% 1.09% 0.71% -4.17% 2.13%
Pre Tax Income Margin
-11.11% -0.51% -0.63% -1.04% 0.79% -0.42% -1.21% -1.34% -3.74% 0.78%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-7.14 0.62 0.53 0.24 1.63 0.71 0.24 0.20 -1.32 1.49
NOPAT to Interest Expense
-4.98 0.46 0.40 0.19 1.52 0.44 0.19 0.16 -0.91 0.96
EBIT Less CapEx to Interest Expense
-8.58 -0.58 -0.26 0.24 0.48 -0.15 -0.52 -0.61 -2.11 0.85
NOPAT Less CapEx to Interest Expense
-6.42 -0.73 -0.39 0.19 0.37 -0.42 -0.58 -0.65 -1.71 0.32
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 financial year end?

According to the most recent income statement we have on file, Owens & Minor's fiscal year ends in December. Their fiscal 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. See where experts think Owens & Minor is headed by visiting Owens & Minor's forecast page.

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 5/29/2025 by MarketBeat.com Staff
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