Owens & Minor (OMI) Financials

$6.52 -0.08 (-1.14%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$6.59 +0.08 (+1.21%)

As of 08:02 AM 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	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

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

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

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

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

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

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%

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%.

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This page (NYSE:OMI) was last updated on 5/29/2025 by MarketBeat.com Staff

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Owens & Minor (OMI) Financials

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Owens & Minor (OMI) Financials

Annual Income Statements for Owens & Minor

Quarterly Income Statements for Owens & Minor

Annual Cash Flow Statements for Owens & Minor

Quarterly Cash Flow Statements for Owens & Minor

Annual Balance Sheets for Owens & Minor

Quarterly Balance Sheets for Owens & Minor

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