Owens & Minor (OMI) Financials

$5.50 +0.24 (+4.64%)

Closing price 03:59 PM Eastern

Extended Trading

$5.36 -0.15 (-2.71%)

As of 06:26 PM Eastern

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
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

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
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%

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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%

Financials Breakdown Chart

Key Financial Trends

Owens & Minor (NYSE:OMI) has shown fluctuating financial performance over the past four years, with quarterly data revealing both positive and negative trends.

Positive Trends and Strengths:

Revenue Growth: Operating revenue increased steadily from approximately $2.52 billion in Q1 2023 to nearly $2.70 billion by Q4 2024, indicating top-line strength.
Gross Profit Margin Stability: Despite revenue growth, gross profits have maintained a relatively stable range around $500 million to $580 million per quarter, reflecting controlled cost of revenue.
Operating Expense Management: Compared to income, selling, general & administrative expenses have been managed within roughly $450 million to $490 million, though they represent a significant portion of total costs.
Improved Cash Flow from Operations: Net cash from continuing operating activities improved markedly in several quarters, reaching $116 million in Q2 2024, supporting liquidity.
Asset Base Growth: Total assets modestly increased year-over-year, reaching $5.08 billion by Q3 2024, with consistent investment in property, plant & equipment enhancing operational capacity.
Capital Expenditures Offset by Asset Sales: Purchases of property, plant & equipment were often balanced by sales of assets, helping manage capital intensity and liquidity.

Neutral Factors to Monitor:

Stable Share Count: Weighted average shares outstanding have remained steady near 77 million, limiting dilution concerns but also restricting EPS growth leverage.
Interest Expense: Interest expenses remain consistently around $35-$42 million quarterly, impacting profitability but reflecting manageable debt service costs.
Tax Expense Variability: Income tax expense has swung from large negative numbers (tax benefits) to positive charges, reflecting tax strategy or operational profitability variations.
Restructuring Charges: Periodic restructuring expenses have ranged from about $15 million to $30 million, indicating ongoing operational realignments.

Negative Trends and Concerns:

Net Losses Have Increased Recently: Owens & Minor posted growing net losses, with a substantial loss of $296 million in Q4 2024 compared to smaller losses or occasional profits in prior quarters.
Operating Income Turned Negative: After showing modest operating income in early 2024 (e.g., $9.7 million in Q1 2024), Q4 2024 recorded a significant operating loss of $262 million, indicating margin pressures.
Negative Pre-Tax Income: Pre-tax income moved from positive or small losses in early periods to a large negative $300 million in the latest quarter, undermining profitability.
Decreasing Cash and Equivalents: Cash & equivalents decreased significantly from $244 million in Q1 2024 to $45 million by Q3 2024, potentially constraining liquidity.
Increasing Debt Repayments Outrunning Issuances: Owens & Minor continues to repay debt aggressively with repayments often exceeding new issuances, resulting in net cash outflows from financing and putting pressure on cash reserves.
Rising Operating Costs: Cost of revenue increased in recent quarters, sometimes outpacing revenue growth, pressing gross margins.
High SG&A Expenses Relative to Revenue: SG&A remains close to or above 18% of revenue, potentially limiting operating leverage and margin expansion prospects.

Overall, Owens & Minor is managing steady revenue streams with careful capital expenditures, but profitability is under pressure due to increased expenses and restructuring costs. The significant net losses and operating income decline in recent quarters signal challenges in operational efficiency and market conditions. Investors should watch for improvements in margin management, reduction in losses, and stabilization of cash balances in upcoming quarters.

10/25/25 12:22 AM ETAI Generated. May Contain Errors.

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. View Owens & Minor's forecast to see where analysts expect Owens & Minor to go next.

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's 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%.

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This page (NYSE:OMI) was last updated on 10/24/2025 by MarketBeat.com Staff

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Owens & Minor (OMI) Financials

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Owens & Minor (OMI) Financials

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