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Owens & Minor, Inc.(OMI)Earnings, Financials & Key Ratios
OMI•NYSE
$2.24
$171M mkt cap·Price updated Apr 24, 2026
AboutOwens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products and its proprietary products. This segment also offers services to healthcare providers, which include supplier management, analytics, inventory management, and clinical supply management; and various programs to provide logistics and marketing solutions to its suppliers. The Global Products segment manufactures and sources medical surgical products for the prevention of healthcare-associated infections across the acute and alternate site channels. This segments products portfolio includes sterilization wraps, surgical drapes and gowns, facial protection products, protective apparel, medical exam gloves, custom and minor procedure kits, and other medical products. It provides its products and services to multi-facility networks of healthcare providers, independent hospitals, surgery centers, physicians' practices, and networks of hospitals directly, as well as indirectly through third-party distributors. The company was founded in 1882 and is headquartered in Richmond, Virginia.Show more
- Revenue$2.76B-74.2%
- EBITDA$123M+116.3%
- Net Income-$1.1B-203.5%
- EPS (Diluted)-14.24-201.1%
- EBITDA Margin4.46%+738.0%
- Operating Margin0.99%+151.2%
- Net Margin-39.85%-1075.7%
- ROE-2111.58%-4235.7%
- ROIC1.84%+134.0%
- Interest Coverage0.26+117.7%
OMI Key Insights
Owens & Minor, Inc. (OMI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Sales declining 20.1% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OMI Price & Volume
Owens & Minor, Inc. (OMI) stock price & volume — 10-year historical chart
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OMI Growth Metrics
Owens & Minor, Inc. (OMI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.87%
5 Years-20.1%
3 Years-34.78%
TTM-41%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-203.47%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM98.94%
Return on Capital
10 Years3.12%
5 Years3.94%
3 Years-0.9%
Last Year1.28%
OMI Recent Earnings
Owens & Minor, Inc. (OMI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (82%)●Beat Revenue 5/12 qtrs (50%)
Q1 2026Latest
Feb 27, 2026EPS
$0.73
Est $0.22
-431.3%
Revenue
$1.2B
Q1 2026
Feb 20, 2026EPS
$0.73
Revenue
$1.2B
Q4 2025
Oct 30, 2025EPS
$0.25
Est $0.23
+8.7%
Revenue
$697M
Est $715M
-2.5%
Q3 2025
Aug 11, 2025EPS
$0.26
Est $0.27
-3.7%
Revenue
$682M
Est $2.4B
-71.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.73vs $0.22-431.3% | $1.2B |
| Q1 2026 | Feb 20, 2026 | $0.73 | $1.2B |
| Q4 2025 | Oct 30, 2025 | $0.25vs $0.23+8.7% | $697Mvs $715M-2.5% |
| Q3 2025 | Aug 11, 2025 | $0.26vs $0.27-3.7% | $682Mvs $2.4B-71.3% |
Based on last 12 quarters of dataView full earnings history →
OMI Peer Comparison
Owens & Minor, Inc. (OMI) competitors in Medical and Surgical Supply Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCK | 98.11B | 801.01 | 31.14 | 16.22% | 1.09% | 5.33% | ||
 CAH | 46.36B | 197.00 | 30.54 | -1.87% | 0.62% | 3.99% | ||
 HSIC | 8.53B | 74.37 | 22.74 | 4.03% | 3.02% | 8.24% | 6.71% | 0.77 |
 MMSI | 3.61B | 60.44 | 28.38 | 11.66% | 9.03% | 8.95% | 5.98% | 0.57 |
 AVNS | 1.15B | 24.70 | -16.92 | 1.95% | -9.69% | -8.91% | 3.74% | 0.17 |
 NVCR | 1.81B | 15.88 | -13.02 | 8.28% | -25.66% | -50.82% | 0.85 | |
 SRDX | 614.51M | 42.98 | -52.41 | -4.91% | -14.59% | -15.59% | 0.28 | |
 ATRC | 1.49B | 29.44 | -122.67 | 14.88% | -2.14% | -2.43% | 3.24% | 0.18 |
Compare OMI vs Peers
Owens & Minor, Inc. (OMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OMI Income Statement
Owens & Minor, Inc. (OMI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.32B | 9.84B | 9.21B | 8.48B | 9.79B | 9.96B | 10.33B | 10.7B | 2.76B |
| Revenue Growth % | -4.17% | 5.59% | -6.38% | -7.93% | 15.39% | 1.74% | 3.8% | 3.55% | -74.19% |
| Cost of Goods Sold | 8.15B | 8.47B | 8.08B | 7.2B | 8.27B | 8.13B | 8.21B | 8.48B | 0 |
| COGS % of Revenue | 87.42% | 86.11% | 87.75% | 84.9% | 84.54% | 81.65% | 79.44% | 79.26% | - |
| Gross Profit | 1.17B▲ 0% | 1.37B▲ 16.6% | 1.13B▼ 17.4% | 1.28B▲ 13.5% | 1.51B▲ 18.1% | 1.83B▲ 20.7% | 2.13B▲ 16.4% | 2.22B▲ 4.4% | 0▼ 100.0% |
| Gross Margin % | 12.58% | 13.89% | 12.25% | 15.1% | 15.46% | 18.35% | 20.56% | 20.74% | - |
| Gross Profit Growth % | -1.3% | 16.65% | -17.45% | 13.5% | 18.14% | 20.69% | 16.36% | 4.42% | -100% |
| Operating Expenses | 1.02B | 1.26B | 1.06B | 1.08B | 1.14B | 1.68B | 2.02B | 2.43B | 1.07B |
| OpEx % of Revenue | 10.97% | 12.78% | 11.46% | 12.7% | 11.7% | 16.91% | 19.55% | 22.68% | 38.65% |
| Selling, General & Admin | 1.02B | 1.26B | 1.02B | 1.04B | 1.08B | 1.55B | 1.81B | 1.91B | 1.07B |
| SG&A % of Revenue | 10.91% | 12.82% | 11.12% | 12.3% | 11.01% | 15.62% | 17.55% | 17.85% | 38.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.93M | -4.42M | 30.67M | 34.05M | 67.69M | 128.62M | 207.09M | 517.13M | 0 |
| Operating Income | 89.25M▲ 0% | -392.17M▼ 539.4% | 73.15M▲ 118.7% | 204.12M▲ 179.0% | 368.47M▲ 80.5% | 142.91M▼ 61.2% | 104.51M▼ 26.9% | -207.77M▼ 298.8% | 27.46M▲ 113.2% |
| Operating Margin % | 0.96% | -3.99% | 0.79% | 2.41% | 3.77% | 1.44% | 1.01% | -1.94% | 0.99% |
| Operating Income Growth % | -55.28% | -539.41% | 118.65% | 179.04% | 80.52% | -61.21% | -26.87% | -298.81% | 113.22% |
| EBITDA | 148.69M | -308.77M | 160.6M | 287.25M | 459.09M | 371.58M | 391.88M | 57.01M | 123.29M |
| EBITDA Margin % | 1.6% | -3.14% | 1.74% | 3.39% | 4.69% | 3.73% | 3.79% | 0.53% | 4.46% |
| EBITDA Growth % | -41.69% | -307.66% | 152.01% | 78.87% | 59.82% | -19.06% | 5.46% | -85.45% | 116.28% |
| D&A (Non-Cash Add-back) | 59.44M | 83.4M | 87.45M | 83.14M | 90.62M | 228.67M | 287.38M | 264.77M | 95.83M |
| EBIT | 149.96M | -356.11M | 99.28M | 240.28M | 324.84M | 139.78M | 103.19M | 250.4M | 5.23M |
| Net Interest Income | -31.77M | -70.98M | -98.11M | -83.4M | -48.09M | -128.89M | -157.91M | -143.8M | -107.18M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.77M | 70.98M | 98.11M | 83.4M | 48.09M | 128.89M | 157.91M | 143.8M | 107.18M |
| Other Income/Expense | -31.77M | -74.75M | -101.87M | -94.21M | -91.72M | -132.02M | -159.23M | -149.59M | -129.41M |
| Pretax Income | 57.48M▲ 0% | -469.19M▼ 916.3% | -28.72M▲ 93.9% | 109.91M▲ 482.7% | 276.75M▲ 151.8% | 10.89M▼ 96.1% | -54.73M▼ 602.5% | -357.36M▼ 553.0% | -101.95M▲ 71.5% |
| Pretax Margin % | 0.62% | -4.77% | -0.31% | 1.3% | 2.83% | 0.11% | -0.53% | -3.34% | -3.69% |
| Income Tax | -15.31M | -32.18M | -6.13M | 21.83M | 55.16M | -11.5M | -13.43M | 5.33M | 729K |
| Effective Tax Rate % | -26.64% | 6.86% | 21.36% | 19.87% | 19.93% | -105.57% | 24.53% | -1.49% | -0.72% |
| Net Income | 72.79M▲ 0% | -437.01M▼ 700.3% | -62.37M▲ 85.7% | 29.87M▲ 147.9% | 221.59M▲ 641.8% | 22.39M▼ 89.9% | -41.3M▼ 284.5% | -362.69M▼ 778.2% | -1.1B▼ 203.5% |
| Net Margin % | 0.78% | -4.44% | -0.68% | 0.35% | 2.26% | 0.22% | -0.4% | -3.39% | -39.85% |
| Net Income Growth % | -33.09% | -700.35% | 85.73% | 147.89% | 641.82% | -89.9% | -284.47% | -778.15% | -203.47% |
| Net Income (Continuing) | 72.79M | -394.67M | -22.58M | 88.07M | 221.59M | 22.39M | -41.3M | -362.69M | -102.68M |
| Discontinued Operations | 0 | 0 | -39.79M | -58.2M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.20▲ 0% | -7.28▼ 706.7% | -0.37▲ 94.9% | 0.47▲ 227.0% | 2.94▲ 525.5% | 0.29▼ 90.1% | -0.55▼ 289.7% | -4.73▼ 760.0% | -14.24▼ 201.1% |
| EPS Growth % | -31.82% | -706.67% | 94.92% | 227.03% | 525.53% | -90.14% | -289.66% | -760% | -201.06% |
| EPS (Basic) | 1.20 | -7.28 | -0.37 | 0.47 | 3.05 | 0.30 | -0.55 | -4.73 | -14.24 |
| Diluted Shares Outstanding | 60M | 60.01M | 60.57M | 63.51M | 75.49M | 76.22M | 75.78M | 76.74M | 77.29M |
| Basic Shares Outstanding | 60M | 60.01M | 60.57M | 63.37M | 72.74M | 74.5M | 75.78M | 76.74M | 77.29M |
| Dividend Payout Ratio | 86.75% | - | - | 2.17% | 0.33% | - | - | - | - |
OMI Balance Sheet
Owens & Minor, Inc. (OMI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.18B | 2.54B | 2.41B | 2.14B | 2.32B | 2.3B | 2.1B | 2.02B | 547.87M |
| Cash & Short-Term Investments | 104.52M | 103.37M | 67.03M | 118.18M | 55.71M | 69.47M | 243.04M | 49.38M | 281.99M |
| Cash Only | 104.52M | 103.37M | 67.03M | 118.18M | 55.71M | 69.47M | 243.04M | 49.38M | 281.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 758.94M | 756.69M | 674.71M | 700.79M | 681.56M | 763.5M | 598.26M | 690.24M | 95.91M |
| Days Sales Outstanding | 29.73 | 28.07 | 26.74 | 30.16 | 25.42 | 27.99 | 21.13 | 23.54 | 12.67 |
| Inventory | 990.19M | 1.29B | 1.15B | 1.23B | 1.5B | 1.33B | 1.11B | 1.13B | 0 |
| Days Inventory Outstanding | 44.37 | 55.58 | 51.76 | 62.55 | 66.01 | 59.88 | 49.38 | 48.71 | - |
| Other Current Assets | 328.25M | 441.86M | 519.36M | 83.14M | 88.56M | 128.64M | 150.89M | 149.51M | 169.97M |
| Total Non-Current Assets | 1.19B | 1.24B | 1.24B | 1.2B | 1.21B | 3.09B | 2.99B | 2.63B | 1.9B |
| Property, Plant & Equipment | 206.49M | 386.72M | 457.65M | 460.42M | 511.24M | 858.93M | 840.5M | 864.97M | 0 |
| Fixed Asset Turnover | 45.13x | 25.44x | 20.13x | 18.42x | 19.14x | 11.59x | 12.29x | 12.37x | - |
| Goodwill | 713.81M | 414.12M | 393.18M | 394.09M | 390.19M | 1.64B | 1.64B | 1.33B | 1.23B |
| Intangible Assets | 184.47M | 321.76M | 285.02M | 281.35M | 243.75M | 483.74M | 361.83M | 296.73M | 136.47M |
| Long-Term Investments | -74.25M | -50.85M | -40.55M | 16.32M | 16.32M | 15.46M | 8.45M | 6.11M | 0 |
| Other Non-Current Assets | 89.62M | 112.6M | 99.96M | 47.6M | 53.24M | 96.26M | 149.35M | 134.04M | 539.28M |
| Total Assets | 3.38B▲ 0% | 3.77B▲ 11.8% | 3.64B▼ 3.5% | 3.34B▼ 8.4% | 3.54B▲ 6.0% | 5.39B▲ 52.3% | 5.09B▼ 5.4% | 4.66B▼ 8.6% | 2.45B▼ 47.3% |
| Asset Turnover | 2.76x | 2.61x | 2.53x | 2.54x | 2.77x | 1.85x | 2.03x | 2.30x | 1.13x |
| Asset Growth % | 24.23% | 11.77% | -3.46% | -8.44% | 6.02% | 52.3% | -5.44% | -8.58% | -47.34% |
| Total Current Liabilities | 1.31B | 1.47B | 1.42B | 1.35B | 1.34B | 1.57B | 1.89B | 1.87B | 947.08M |
| Accounts Payable | 947.57M | 1.07B | 808.03M | 1B | 1B | 1.15B | 1.17B | 1.25B | 363.56M |
| Days Payables Outstanding | 42.46 | 45.89 | 36.49 | 50.71 | 44.21 | 51.52 | 52.11 | 53.88 | - |
| Short-Term Debt | 0 | 28.69M | 50.22M | 34.5M | 43.85M | 15.38M | 204.08M | 40M | 250M |
| Deferred Revenue (Current) | 0 | -28.69M | 40.55M | 0 | 0 | 0 | 116.4M | 0 | 0 |
| Other Current Liabilities | 203.36M | 336.36M | 427.26M | 201.6M | 182.35M | 227.44M | 191.66M | 425.54M | 333.51M |
| Current Ratio | 1.67x | 1.72x | 1.70x | 1.59x | 1.73x | 1.47x | 1.11x | 1.08x | 0.58x |
| Quick Ratio | 0.91x | 0.85x | 0.89x | 0.67x | 0.61x | 0.61x | 0.52x | 0.47x | 0.58x |
| Cash Conversion Cycle | 31.64 | 37.76 | 42.01 | 42 | 47.22 | 36.35 | 18.41 | 18.38 | - |
| Total Non-Current Liabilities | 1.05B | 1.78B | 1.76B | 1.28B | 1.25B | 2.87B | 2.28B | 2.22B | 1.97B |
| Long-Term Debt | 900.74M | 1.65B | 1.51B | 975.89M | 936.23M | 2.47B | 1.88B | 1.8B | 70.32M |
| Capital Lease Obligations | 0 | 0 | 117.08M | 130.06M | 173.56M | 227.35M | 231.99M | 295.49M | 0 |
| Deferred Tax Liabilities | 74.25M | 50.85M | 40.55M | 50.64M | 35.31M | 0 | 41.65M | 22.46M | 0 |
| Other Non-Current Liabilities | 76.09M | 81.92M | 98.73M | 121.27M | 108.94M | 175.78M | 122.59M | 100.13M | 1.9B |
| Total Liabilities | 2.36B | 3.26B | 3.18B | 2.62B | 2.6B | 4.44B | 4.17B | 4.09B | 2.91B |
| Total Debt | 900.74M | 1.65B | 1.71B | 1.14B | 1.15B | 2.79B | 2.41B | 2.14B | 320.32M |
| Net Debt | 796.22M | 1.55B | 1.64B | 1.02B | 1.1B | 2.72B | 2.16B | 2.09B | 38.33M |
| Debt / Equity | 0.89x | 3.18x | 3.70x | 1.60x | 1.23x | 2.95x | 2.60x | 3.79x | - |
| Debt / EBITDA | 6.06x | - | 10.64x | 3.97x | 2.51x | 7.52x | 6.14x | 37.54x | 2.60x |
| Net Debt / EBITDA | 5.35x | - | 10.22x | 3.56x | 2.39x | 7.33x | 5.52x | 36.67x | 0.31x |
| Interest Coverage | 2.81x | -5.52x | 0.75x | 2.45x | 7.66x | 1.11x | 0.66x | -1.44x | 0.26x |
| Total Equity | 1.02B▲ 0% | 518.42M▼ 48.9% | 462.15M▼ 10.9% | 712.05M▲ 54.1% | 938.5M▲ 31.8% | 945.6M▲ 0.8% | 924.17M▼ 2.3% | 565.23M▼ 38.8% | -460.98M▼ 181.6% |
| Equity Growth % | 5.77% | -48.95% | -10.85% | 54.07% | 31.8% | 0.76% | -2.27% | -38.84% | -181.56% |
| Book Value per Share | 16.92 | 8.64 | 7.63 | 11.21 | 12.43 | 12.41 | 12.19 | 7.37 | -5.96 |
| Total Shareholders' Equity | 1.02B | 518.42M | 462.15M | 712.05M | 938.5M | 945.6M | 924.17M | 565.23M | -460.98M |
| Common Stock | 122.95M | 124.59M | 125.69M | 146.94M | 150.87M | 152.56M | 153.09M | 154.4M | 0 |
| Retained Earnings | 690.67M | 200.67M | 137.77M | 167.02M | 387.62M | 410.01M | 368.71M | 6.02M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25.08M | -45.61M | -52.71M | -38.51M | -40.59M | -35.85M | -31.82M | -49.34M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OMI Cash Flow Statement
Owens & Minor, Inc. (OMI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 56.77M | 115.59M | 166.09M | 339.22M | 124.18M | 325.01M | 740.71M | 161.5M | 0 |
| Operating CF Margin % | 0.61% | 1.17% | 1.8% | 4% | 1.27% | 3.26% | 7.17% | 1.51% | - |
| Operating CF Growth % | -69.63% | 103.59% | 43.69% | 104.25% | -63.39% | 161.73% | 127.91% | -78.2% | -100% |
| Net Income | 72.79M | -437.01M | -62.37M | 29.87M | 221.59M | 22.39M | -41.3M | -362.69M | -102.68M |
| Depreciation & Amortization | 59.44M | 101.93M | 116.68M | 93.34M | 90.62M | 228.67M | 287.38M | 264.77M | 95.83M |
| Stock-Based Compensation | 11.91M | 16.38M | 15.8M | 20.01M | 25.02M | 20.99M | 23.22M | 26.84M | 12M |
| Deferred Taxes | -49.99M | -35.02M | -17.4M | 15.56M | -29.74M | -26.36M | -23.65M | -26.11M | 0 |
| Other Non-Cash Items | 8.97M | 455.09M | 52.76M | 101.9M | 78.09M | -10.45M | -27.22M | 284.12M | -5.15M |
| Working Capital Changes | -46.36M | 14.23M | 60.62M | 78.55M | -261.4M | 89.77M | 522.29M | -25.44M | 0 |
| Change in Receivables | -100.01M | 11.11M | 63.53M | -34.82M | -2.2M | 1.1M | 166.58M | -94.55M | 0 |
| Change in Inventory | -57.03M | -65.45M | 127.92M | -85.15M | -263.44M | 166.56M | 224.34M | -26.23M | 0 |
| Change in Payables | 143.95M | 92.18M | -235.63M | 193.24M | 3.55M | 13.65M | 31M | 65.19M | 0 |
| Cash from Investing | -416.64M | -815.83M | -51.9M | 80.07M | -53.63M | -1.8B | -137.25M | -116.53M | 0 |
| Capital Expenditures | -50.74M | -65.69M | -42.42M | -50.42M | -49.69M | -166.58M | -190.87M | -210.87M | 0 |
| CapEx % of Revenue | 0.54% | 0.67% | 0.46% | 0.59% | 0.51% | 1.67% | 1.85% | 1.97% | - |
| Acquisitions | -366.57M | -751.83M | 0 | 133M | -43.37M | -1.68B | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 663K | 1.69M | -9.48M | -2.5M | 39.43M | 46.71M | 53.62M | 94.33M | 0 |
| Cash from Financing | 272.81M | 701.07M | -130.2M | -379.39M | -129.48M | 1.5B | -417.33M | -267.6M | 0 |
| Debt Issued (Net) | 351.48M | 785M | -117.79M | -541.85M | -95.35M | 1.58B | -416.69M | -244.2M | 0 |
| Equity Issued (Net) | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -63.15M | -48.2M | -5.23M | -648K | -731K | 0 | 0 | 0 | 0 |
| Share Repurchases | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10.52M | -35.73M | -7.18M | -26.86M | -33.4M | -85.39M | -637K | -23.41M | 0 |
| Net Change in Cash | -80.97M▲ 0% | -1.16M▲ 98.6% | -18.68M▼ 1517.3% | 49.82M▲ 366.7% | -62.47M▼ 225.4% | 14.15M▲ 122.7% | 186.74M▲ 1219.7% | -223.54M▼ 219.7% | 0▲ 100.0% |
| Free Cash Flow | 6.04M▲ 0% | 49.9M▲ 726.6% | 113.86M▲ 128.2% | 280.03M▲ 145.9% | 74.49M▼ 73.4% | 158.42M▲ 112.7% | 532.82M▲ 236.3% | -66.67M▼ 112.5% | 0▲ 100.0% |
| FCF Margin % | 0.06% | 0.51% | 1.24% | 3.3% | 0.76% | 1.59% | 5.16% | -0.62% | - |
| FCF Growth % | -96.15% | 726.64% | 128.15% | 145.95% | -73.4% | 112.69% | 236.32% | -112.51% | 100% |
| FCF per Share | 0.10 | 0.83 | 1.88 | 4.41 | 0.99 | 2.08 | 7.03 | -0.87 | - |
| FCF Conversion (FCF/Net Income) | 0.78x | -0.26x | -2.66x | 11.36x | 0.56x | 14.52x | -17.93x | -0.45x | - |
| Interest Paid | 0 | 68.58M | 95.41M | 89.96M | 38.72M | 107.02M | 153.25M | 141.55M | 0 |
| Taxes Paid | 0 | 19.15M | 6.2M | 17.45M | 99.4M | 33.97M | 6.28M | 5.55M | 0 |
OMI Key Ratios
Owens & Minor, Inc. (OMI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.14% | 7.37% | -56.98% | -12.72% | 5.09% | 26.85% | 2.38% | -4.42% | -48.7% | -2111.58% |
| Return on Invested Capital (ROIC) | 10.91% | 4.25% | -15.17% | 2.63% | 7.98% | 14.66% | 3.76% | 2.32% | -5.43% | 1.84% |
| Gross Margin | 12.21% | 12.58% | 13.89% | 12.25% | 15.1% | 15.46% | 18.35% | 20.56% | 20.74% | - |
| Net Margin | 1.12% | 0.78% | -4.44% | -0.68% | 0.35% | 2.26% | 0.22% | -0.4% | -3.39% | -39.85% |
| Debt / Equity | 0.59x | 0.89x | 3.18x | 3.70x | 1.60x | 1.23x | 2.95x | 2.60x | 3.79x | - |
| Interest Coverage | 7.38x | 2.81x | -5.52x | 0.75x | 2.45x | 7.66x | 1.11x | 0.66x | -1.44x | 0.26x |
| FCF Conversion | 1.72x | 0.78x | -0.26x | -2.66x | 11.36x | 0.56x | 14.52x | -17.93x | -0.45x | - |
| Revenue Growth | -0.51% | -4.17% | 5.59% | -6.38% | -7.93% | 15.39% | 1.74% | 3.8% | 3.55% | -74.19% |
OMI SEC Filings & Documents
Owens & Minor, Inc. (OMI) SEC filings — annual & quarterly reports (10-K, 10-Q)
OMI Frequently Asked Questions
Owens & Minor, Inc. (OMI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Owens & Minor, Inc. (OMI) reported $2.76B in revenue for fiscal year 2025. This represents a 9% decrease from $3.02B in 1996.
Owens & Minor, Inc. (OMI) saw revenue decline by 74.2% over the past year.
Owens & Minor, Inc. (OMI) reported a net loss of $1.10B for fiscal year 2025.
Dividend & Returns
Owens & Minor, Inc. (OMI) has a return on equity (ROE) of -2111.6%. Negative ROE indicates the company is unprofitable.
Owens & Minor, Inc. (OMI) had negative free cash flow of $352.8M in fiscal year 2025, likely due to heavy capital investments.
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