Owens & Minor, Inc. (OMI) Financial Ratios
30 years of historical data (1996–2025) · Healthcare · Medical - Distribution
EV/EBITDA
↓
1.70
↓-90% vs avg
5yr avg: 17.29
30Y Low2.1·High54.3
P/FCF
↓
N/A
—
5yr avg: 18.74
30Y Low1.8·High187.6
P/B Ratio
↓
N/A
—
5yr avg: 2.11
30Y Low0.7·High3.5
ROE
↓
-2111.6%
↑-394% vs avg
5yr avg: -427.1%
30Y Low-57%·High27%
Debt/EBITDA
↑
2.60
↓-77% vs avg
5yr avg: 11.26
30Y Low0.9·High37.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OMI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Owens & Minor, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $171M | $216M | $1.0B | $1.5B | $1.5B | $3.3B | $1.7B | $313M | $380M | $1.1B | $2.2B |
| Enterprise Value | $209M | $255M | $3.1B | $3.6B | $4.2B | $4.4B | $2.7B | $2.0B | $1.9B | $1.9B | $2.5B |
| P/E Ratio → | -0.16 | — | — | — | 67.34 | 14.80 | 57.55 | — | — | 15.73 | 20.05 |
| P/S Ratio | 0.06 | 0.08 | 0.09 | 0.14 | 0.15 | 0.34 | 0.20 | 0.03 | 0.04 | 0.12 | 0.22 |
| P/B Ratio | — | — | 1.77 | 1.58 | 1.57 | 3.50 | 2.41 | 0.68 | 0.73 | 1.12 | 2.25 |
| P/FCF | — | — | — | 2.74 | 9.40 | 44.08 | 6.14 | 2.75 | 7.61 | 187.65 | 13.75 |
| P/OCF | — | — | 6.21 | 1.97 | 4.58 | 26.44 | 5.06 | 1.89 | 3.29 | 19.95 | 11.53 |
P/E links to full P/E history page with 30-year chart
OMI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Owens & Minor, Inc.'s enterprise value stands at 1.7x EBITDA, 90% below its 5-year average of 17.3x. The Healthcare sector median is 14.0x, placing the stock at a 88% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.09 | 0.29 | 0.35 | 0.42 | 0.45 | 0.32 | 0.21 | 0.20 | 0.21 | 0.26 |
| EV / EBITDA | 1.70 | 2.07 | 54.27 | 9.24 | 11.34 | 9.54 | 9.54 | 12.17 | — | 12.97 | 9.94 |
| EV / EBIT | 7.63 | 48.71 | 12.35 | 35.11 | 30.13 | 13.49 | 11.40 | 19.69 | — | 12.86 | 11.30 |
| EV / FCF | — | — | — | 6.80 | 26.59 | 58.82 | 9.79 | 17.17 | 38.62 | 319.54 | 16.17 |
OMI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Owens & Minor, Inc. earns an operating margin of 1.0%. A negative ROE of -2111.6% indicates the company is currently destroying shareholder equity. ROIC of 1.8% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 20.7% | 20.6% | 18.3% | 15.5% | 15.1% | 12.3% | 13.9% | 12.6% | 12.2% |
| Operating Margin | 1.0% | 1.0% | -1.9% | 1.0% | 1.4% | 3.8% | 2.4% | 0.8% | -4.0% | 1.0% | 2.1% |
| Net Profit Margin | -39.8% | -39.8% | -3.4% | -0.4% | 0.2% | 2.3% | 0.4% | -0.7% | -4.4% | 0.8% | 1.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2111.6% | -2111.6% | -48.7% | -4.4% | 2.4% | 26.9% | 5.1% | -12.7% | -57.0% | 7.4% | 11.1% |
| ROA | -31.0% | -31.0% | -7.4% | -0.8% | 0.5% | 6.4% | 0.9% | -1.7% | -12.2% | 2.4% | 4.0% |
| ROIC | 1.8% | 1.8% | -5.4% | 2.3% | 3.8% | 14.7% | 8.0% | 2.6% | -15.2% | 4.2% | 10.9% |
| ROCE | 1.3% | 1.3% | -6.9% | 3.0% | 4.8% | 17.6% | 9.7% | 3.2% | -18.0% | 4.8% | 11.8% |
OMI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Owens & Minor, Inc. carries a Debt/EBITDA ratio of 2.6x, which is moderately leveraged (17% below the sector average of 3.1x). Net debt stands at $38M ($320M total debt minus $282M cash). Interest coverage of just 0.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 3.79 | 2.60 | 2.95 | 1.23 | 1.60 | 3.70 | 3.18 | 0.89 | 0.59 |
| Debt / EBITDA | 2.60 | 2.60 | 37.54 | 6.14 | 7.52 | 2.51 | 3.97 | 10.64 | — | 6.06 | 2.21 |
| Net Debt / Equity | — | — | 3.70 | 2.34 | 2.88 | 1.17 | 1.44 | 3.55 | 2.98 | 0.78 | 0.39 |
| Net Debt / EBITDA | 0.31 | 0.31 | 36.67 | 5.52 | 7.33 | 2.39 | 3.56 | 10.22 | — | 5.35 | 1.49 |
| Debt / FCF | — | — | — | 4.06 | 17.19 | 14.74 | 3.65 | 14.42 | 31.00 | 131.89 | 2.42 |
| Interest Coverage | 0.26 | 0.26 | -1.44 | 0.66 | 1.11 | 7.66 | 2.45 | 0.75 | -5.52 | 2.81 | 7.38 |
OMI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.58x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.11x to 0.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | 0.58 | 1.08 | 1.11 | 1.47 | 1.73 | 1.59 | 1.70 | 1.72 | 1.67 | 1.90 |
| Quick Ratio | 0.58 | 0.58 | 0.47 | 0.52 | 0.61 | 0.61 | 0.67 | 0.89 | 0.85 | 0.91 | 1.01 |
| Cash Ratio | 0.30 | 0.30 | 0.03 | 0.13 | 0.04 | 0.04 | 0.09 | 0.05 | 0.07 | 0.08 | 0.18 |
| Asset Turnover | — | 1.13 | 2.30 | 2.03 | 1.85 | 2.77 | 2.54 | 2.53 | 2.61 | 2.76 | 3.58 |
| Inventory Turnover | — | — | 7.49 | 7.39 | 6.10 | 5.53 | 5.84 | 7.05 | 6.57 | 8.23 | 9.32 |
| Days Sales Outstanding | — | 12.67 | 23.54 | 21.13 | 27.99 | 25.42 | 30.16 | 26.74 | 28.07 | 29.73 | 22.75 |
OMI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Owens & Minor, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 0.0% | 0.0% | 1.7% | 12.7% | 5.6% | 2.9% |
| Payout Ratio | — | — | — | — | — | 0.3% | 2.2% | — | — | 86.8% | 58.3% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 1.5% | 6.8% | 1.7% | — | — | 6.4% | 5.0% |
| FCF Yield | — | — | — | 36.5% | 10.6% | 2.3% | 16.3% | 36.4% | 13.1% | 0.5% | 7.3% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 3.3% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 12.7% | 6.0% | 6.2% |
| Shares Outstanding | — | $77M | $77M | $76M | $76M | $75M | $64M | $61M | $60M | $60M | $61M |
Peer Comparison
Compare OMI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OMIYou | $171M | -0.2 | 1.7 | — | — | 1.0% | -2111.6% | 1.8% | 2.6 |
 MCK | $98B | 31.1 | 19.9 | 18.8 | 3.5% | 1.2% | — | 540.6% | 1.5 |
 CAH | $46B | 30.5 | 16.9 | 25.1 | 3.7% | 1.0% | — | 3378.7% | 3.0 |
 HSIC | $9B | 22.7 | 11.3 | 14.9 | 29.1% | 5.7% | 8.3% | 7.1% | 3.4 |
 MMSI | $4B | 28.4 | 12.7 | 16.7 | 48.7% | 12.2% | 8.7% | 7.2% | 2.8 |
 AVNS | $1B | -16.9 | — | 26.7 | 49.8% | -8.8% | -8.5% | -5.4% | — |
 NVCR | $2B | -13.0 | — | — | 74.5% | -23.5% | -38.9% | -16.4% | — |
 SRDX | $615M | -52.4 | 200.6 | — | 73.8% | -4.5% | -9.7% | -3.7% | 10.9 |
 ATRC | $1B | -122.7 | 82.6 | 30.9 | 74.4% | -0.6% | -2.4% | -0.6% | 5.2 |
 MASI | $9B | -63.8 | 27.8 | 47.3 | 61.9% | 20.5% | -17.1% | 16.5% | 1.6 |
 BDX | $52B | 24.7 | 14.0 | 19.6 | 45.4% | 11.8% | 6.5% | 4.3% | 3.8 |
| Healthcare Median | — | 22.2 | 14.0 | 18.6 | 64.1% | -5.3% | -34.0% | -11.2% | 3.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonOMI — Frequently Asked Questions
Quick answers to the most common questions about buying OMI stock.
What is Owens & Minor, Inc.'s P/E ratio?
Owens & Minor, Inc.'s current P/E ratio is -0.2x. The historical average is 23.9x.
What is Owens & Minor, Inc.'s EV/EBITDA?
Owens & Minor, Inc.'s current EV/EBITDA is 1.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.6x.
What is Owens & Minor, Inc.'s ROE?
Owens & Minor, Inc.'s return on equity (ROE) is -2111.6%. The historical average is 5.3%.
Is OMI stock overvalued?
Based on historical data, Owens & Minor, Inc. is trading at a P/E of -0.2x. Compare with industry peers and growth rates for a complete picture.
What are Owens & Minor, Inc.'s profit margins?
Owens & Minor, Inc. has 1.0% operating margin.
How much debt does Owens & Minor, Inc. have?
Owens & Minor, Inc.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.