Owens & Minor Inc. (OMI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	-$0.07	-$1.94	-2671.4%	—	—	—
Q4 25	$0.28	$0.26	-7.1%	—	—	—
Q3 25	-$0.15	-$0.32	-113.3%	—	—	—
Q2 25	$0.52	$0.55	+5.8%	—	—	—
Q1 25	$0.41	$0.42	+2.4%	—	—	—
Q4 24	$0.33	$0.36	+9.1%	—	—	—
Q3 24	$0.18	$0.19	+5.6%	—	—	—
Q2 24	$0.66	$0.69	+4.5%	—	—	—
Q1 24	$0.38	$0.44	+15.8%	—	—	—
Q4 23	$0.18	$0.18	0.0%	—	—	—
Q3 23	-$0.09	$0.05	+155.6%	—	—	—
Q2 23	$0.4	$0.28	-30.0%	—	—	—
Q1 23	$0.39	$0.41	+5.1%	—	—	—
Q4 22	$0.78	$0.76	-2.6%	—	—	—
Q3 22	$0.82	$0.96	+17.1%	—	—	—
Q2 22	$0.71	$0.81	+14.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	—	—	—	$2.8B	—
FY24	—	-$4.73	—	—	$10.7B	—
FY23	—	-$0.54	—	—	$10.3B	—
FY22	—	$0.3	—	—	$10B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$9.7B	$9.3B	$9.4B	$9.2B	$8.5B	$9.8B	$10B	$10.3B	$10.7B	$2.8B
YoY change	-0.51%	-4.17%	+1.07%	-2.2%	-7.93%	+15.4%	+1.74%	+3.8%	+3.55%	-74.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	9.7B	9.3B	9.4B	9.2B	8.5B	9.8B	10B	10.3B	10.7B	2.8B
Cost of revenue	8.5B	8.1B	8.3B	8.1B	7.2B	8.3B	8.1B	8.2B	8.5B	1.5B
Gross profit	1.2B	1.2B	1.1B	1.1B	1.3B	1.5B	1.8B	2.1B	2.2B	1.3B
Gross margin	12.2%	12.6%	11.4%	12.3%	15.1%	15.5%	18.3%	20.6%	20.7%	46.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	970.4M	1B	952.9M	1B	1B	1.1B	1.6B	1.8B	1.9B	1.1B
Operating expenses	963M	1B	949.8M	1B	1B	1.1B	1.5B	1.8B	1.9B	1.1B
Operating income	224.3M	150M	120.7M	103.2M	241.9M	442.4M	276.8M	304.7M	296M	221.7M
Operating margin	2.31%	1.61%	1.28%	1.12%	2.85%	4.52%	2.78%	2.95%	2.77%	8.03%
Non-operating income, net	-24.7M	-60.7M	-476.8M	-33.8M	-48.6M	-117.5M	-137M	-201.5M	-509.6M	-216.5M
Pretax income	172.5M	57.5M	-427.1M	-28.7M	109.9M	276.8M	10.9M	-54.7M	-357.4M	-102M
Income tax	63.8M	-15.3M	-32.4M	-6.1M	21.8M	55.2M	-11.5M	-13.4M	5.3M	729K
Net income	108.8M	72.8M	-437M	-62.4M	29.9M	221.6M	22.4M	-41.3M	-362.7M	-1.1B
Net margin	1.12%	0.78%	-4.64%	-0.68%	0.35%	2.26%	0.22%	-0.4%	-3.39%	-39.8%
EBITDA	279.7M	209.4M	218.9M	217M	335.6M	529.8M	502.3M	587.2M	556.1M	432.3M
EPS	1.76	1.2	-7.28	-1.03	0.47	3.05	0.3	-0.54	-4.73	—
Diluted EPS	1.76	1.2	-7.28	-1.03	0.47	2.94	0.29	-0.54	-4.73	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25
Revenue	2.5B	2.6B	2.6B	2.7B	2.6B	2.7B	2.7B	2.7B	2.6B	681.9M	697.3M	709M
Cost of revenue	2B	2B	2.1B	2.1B	2.1B	2.1B	2.2B	2.1B	2.1B	357.3M	375.1M	385.7M
Gross profit	497.3M	519.4M	538.5M	569.9M	535.5M	544.2M	559.7M	579.8M	526M	324.6M	322.2M	323.3M
Gross margin	19.7%	20.3%	20.8%	21.5%	20.5%	20.4%	20.6%	21.5%	20%	47.6%	46.2%	45.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	448.7M	455M	452.6M	457.2M	477.6M	469.3M	469.8M	493.1M	462.4M	267.9M	265.8M	271.5M
Operating expenses	449.6M	457.4M	454.3M	459.2M	478.2M	474.6M	485.5M	484.8M	465M	267.9M	265.8M	271.5M
Operating income	47.7M	62M	84.2M	110.8M	57.4M	69.6M	74.2M	94.9M	61M	56.7M	56.4M	51.8M
Operating margin	1.89%	2.42%	3.25%	4.17%	2.2%	2.6%	2.73%	3.52%	2.32%	8.32%	8.08%	7.3%
Non-operating income, net	-39.2M	-52.2M	-57.1M	-52.9M	-48.8M	-50.5M	-51.4M	-358.9M	-62.1M	-115.7M	-31M	-31.8M
Pretax income	-33.8M	-31M	-11M	21M	-27.1M	-16.8M	-13.8M	-299.7M	-35.1M	-84.9M	-3.6M	-8M
Income tax	-9.4M	-2.7M	-4.6M	3.2M	-5.2M	15.1M	-1M	-3.5M	-10.1M	-1.1M	2M	1.5M
Net income	-24.4M	-28.2M	-6.4M	17.8M	-21.9M	-31.9M	-12.8M	-296.1M	-25M	-869.1M	-150.3M	-56.3M
Net margin	-0.97%	-1.1%	-0.25%	0.67%	-0.84%	-1.19%	-0.47%	-11%	-0.95%	-127.4%	-21.6%	-7.94%
EBITDA	117.2M	133M	161.2M	175.8M	130.3M	132.3M	134.4M	159.2M	120.9M	115.2M	119.4M	80.7M
EPS	-0.32	-0.37	-0.08	0.23	-0.29	-0.42	-0.17	-3.84	-0.32	-11.3	-1.94	—
Diluted EPS	-0.32	-0.37	-0.08	0.23	-0.29	-0.42	-0.17	-3.84	-0.32	-11.3	-1.94	—

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.2B	1.1B	379.9M	313.2M	1.7B	—	1.5B	1.5B	1B	—	50.3M
Enterprise value	2.5B	1.9B	2B	1.9B	2.7B	—	4.1B	3.5B	3.1B	—	2.4B
Shares outstanding	61.1M	60M	60M	60.6M	63.4M	72.7M	74.5M	75.8M	76.7M	—	—

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.8	15.6	—	—	57.4	—	65	—	—	—	—
P/S	0.22	0.12	0.04	0.03	0.2	—	0.15	0.14	0.09	—	0.02
P/B	2.25	1.12	0.73	0.68	2.41	—	1.54	1.58	1.77	—	—
EV/EBITDA	9.06	9.21	8.96	8.63	8.16	—	8.17	6.02	5.56	—	4.79
EV/Sales	0.26	0.21	0.21	0.2	0.32	—	0.41	0.34	0.29	—	0.23
Earnings yield	5.05%	6.43%	—	—	1.74%	—	1.54%	—	—	—	—
FCF yield	7.31%	0.53%	13.1%	36.4%	16.3%	—	10.9%	36.5%	-6.65%	—	615.3%
PEG	—	—	—	—	—	—	—	—	—	—	2.88

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	12.2%	12.6%	11.4%	12.3%	15.1%	15.5%	18.3%	20.6%	20.7%	46.7%	45.6%
Operating margin	2.31%	1.61%	1.28%	1.12%	2.85%	4.52%	2.78%	2.95%	2.77%	8.03%	8.08%
Net margin	1.12%	0.78%	-4.64%	-0.68%	0.35%	2.26%	0.22%	-0.4%	-3.39%	-39.8%	-12.4%
ROE	11.3%	7.17%	-84.3%	-13.5%	4.2%	23.6%	2.37%	-4.47%	-64.2%	238.8%	-196.4%
ROA	4%	2.16%	-11.6%	-1.71%	0.9%	6.27%	0.42%	-0.81%	-7.79%	-44.9%	3.75%
ROIC	10.6%	8.28%	5.75%	5.11%	11.2%	17.8%	7.7%	10.2%	11.1%	16.1%	16.4%
Return on tangible assets	6.31%	4.61%	-18.9%	-2.73%	1.45%	9.48%	1.83%	-3.78%	-25.9%	396.7%	396.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.9	1.67	1.72	1.7	1.59	1.73	1.47	1.11	1.08	0.58	0.86
Quick ratio	1.01	0.91	0.86	0.89	0.67	0.61	0.61	0.52	0.47	0.5	0.5
Debt / equity	0.59	0.89	3.18	3.52	1.55	1.18	2.87	2.51	3.79	-4.6	-0.05
Debt / assets	0.21	0.27	0.44	0.45	0.33	0.31	0.5	0.46	0.46	0.86	0.86
Net debt / EBITDA	1.36	3.8	7.23	7.18	3.05	1.99	5.27	3.54	3.76	4.25	4.21
Interest coverage	7.38	2.81	-5.02	0.71	2.32	6.75	1.08	0.65	-1.49	0.05	-0.13
Effective tax rate	37%	0%	0%	0%	19.9%	19.9%	0%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	159.2	155.3	156.9	152.1	133.8	134.5	133.6	136.4	139.4	—	139.8
EPS (basic)	1.76	1.2	-7.28	-1.03	0.47	3.05	0.3	-0.54	-4.73	—	—
EPS (diluted)	1.76	1.2	-7.28	-1.03	0.47	2.94	0.29	-0.54	-4.73	—	-5.69
Book value per share	15.7	16.9	8.64	7.63	11.2	12.9	12.7	12.2	7.37	—	-5.56
FCF per share	2.58	0.1	0.83	1.88	4.42	1.02	2.13	7.03	-0.87	—	4.05
Cash per share	3.04	1.74	1.1	1.11	1.31	0.77	0.93	3.21	0.64	—	0.42
Capex per share	0.24	0.57	0.72	0.7	0.8	0.56	1.47	1.57	1.4	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.15%	0.36%	0.46%	0.46%	0.59%	0.42%	1.1%	1.15%	1%	4.09%	2.88%
Capex / operating cash flow	7.97%	62.8%	-13%	35.3%	20.8%	65.5%	31.5%	15.3%	-105.3%	62.2%	74.8%
Payout ratio	58.3%	86.8%	-11%	-8.38%	2.17%	0.33%	0%	0%	—	—	0%
Dividend yield	2.94%	5.57%	12.7%	1.67%	0.04%	—	0%	0%	—	—	1.54%

Yield

1.54%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.0025

ex-dividend Dec 14, 2021

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 14, 2021	$0.0025
Sep 14, 2021	$0.0025
Jun 14, 2021	$0.0025

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25
Revenue	$2.5B	$2.6B	$2.6B	$2.7B	$2.6B	$2.7B	$2.7B	$2.7B	$2.6B	$681.9M	$697.3M	$709M
YoY change	+4.82%	+2.53%	+3.78%	+4.12%	+3.56%	+4.2%	+4.99%	+1.5%	+0.74%	-74.5%	-74.4%	-73.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	185.5M	104.5M	66.3M	67M	83.1M	55.7M	69.5M	243M	49.4M	282M
Receivables	606.1M	758.9M	756.7M	674.7M	700.8M	681.6M	763.5M	598.3M	690.2M	95.9M
Inventory	916.3M	990.2M	1.3B	1.1B	1.2B	1.5B	1.3B	1.1B	1.1B	74.4M
Total current assets	2B	2.2B	2.5B	2.4B	2.1B	2.3B	2.3B	2.1B	2B	547.9M
Property, plant & equipment	118.9M	130M	171.2M	301.5M	304.8M	340M	661.7M	638.6M	693.1M	351.7M
Goodwill & intangibles	994.9M	1.8B	1.5B	1.4B	1.3B	1.2B	4.2B	4B	3.3B	2.7B
Total assets	2.7B	3.4B	3.8B	3.6B	3.3B	3.5B	5.4B	5.1B	4.7B	2.5B
Accounts payable	750.8M	947.6M	1.1B	808M	1B	1B	1.1B	1.2B	1.3B	363.6M
Short-term debt	—	—	—	—	—	—	17.9M	206.9M	45.2M	250M
Total current liabilities	1B	1.3B	1.5B	1.4B	1.3B	1.3B	1.6B	1.9B	1.9B	947.1M
Long-term debt	564.6M	900.7M	1.6B	1.6B	1.1B	1.1B	2.7B	2.1B	2.1B	1.9B
Total liabilities	1.8B	2.4B	3.3B	3.2B	2.6B	2.6B	4.4B	4.2B	4.1B	2.9B
Shareholders' equity	960M	1B	518.4M	462.2M	712.1M	938.5M	945.6M	924.2M	565.2M	-461M
Total debt	564.6M	900.7M	1.6B	1.6B	1.1B	1.1B	2.7B	2.3B	2.1B	2.1B
Net debt	379.1M	796.2M	1.6B	1.6B	1B	1.1B	2.6B	2.1B	2.1B	1.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25
Cash & short-term investments	66.8M	286.3M	215.2M	243M	244.9M	243.7M	45.5M	49.4M	59.4M	38.3M	32.8M	282M
Receivables	757.8M	672.5M	682.7M	598.3M	669.9M	662.4M	661.7M	690.2M	580.2M	162.4M	169.7M	95.9M
Inventory	1.3B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	1.4B	69.2M	63.8M	74.4M
Total current assets	2.3B	2.3B	2.1B	2.1B	2.2B	2.3B	2.1B	2B	2.2B	2.3B	2.1B	547.9M
Property, plant & equipment	846.5M	852.3M	840.7M	638.6M	851.4M	861.5M	856M	693.1M	903.4M	379.5M	378.8M	351.7M
Goodwill & intangibles	4.1B	4.1B	4B	4B	4B	3.9B	3.9B	3.3B	3.2B	2.8B	2.8B	2.7B
Total assets	5.3B	5.3B	5.1B	5.1B	5.2B	5.3B	5.1B	4.7B	4.9B	4.2B	4B	2.5B
Accounts payable	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	1.3B	1.3B	1.4B	357M	339.7M	363.6M
Short-term debt	—	—	—	206.9M	207.7M	210.9M	42.6M	45.2M	49.9M	383M	280M	250M
Total current liabilities	1.6B	1.7B	1.7B	1.9B	1.9B	2.1B	1.9B	1.9B	2B	2.7B	2.5B	947.1M
Long-term debt	2.6B	2.5B	2.3B	2.1B	2.2B	2.2B	2.1B	2.1B	2.2B	1.7B	1.9B	1.9B
Total liabilities	4.4B	4.4B	4.2B	4.2B	4.3B	4.4B	4.2B	4.1B	4.3B	4.4B	4.5B	2.9B
Shareholders' equity	924.4M	896.2M	886.9M	924.2M	894.9M	860.7M	874.6M	565.2M	571M	-281M	-429.5M	-461M
Total debt	2.6B	2.5B	2.3B	2.3B	2.4B	2.4B	2.2B	2.1B	2.3B	2.1B	2.2B	2.1B
Net debt	2.5B	2.2B	2.1B	2.1B	2.2B	2.1B	2.1B	2.1B	2.2B	2B	2.2B	1.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	108.8M	72.8M	-437M	-62.4M	29.9M	221.6M	22.4M	-41.3M	-362.7M	-102.7M
Depreciation & amortization	55.4M	59.4M	101.9M	116.7M	93.3M	90.6M	228.7M	287.4M	264.8M	214.5M
Stock-based compensation	12M	11.9M	16.4M	15.8M	20M	25M	21M	23.2M	26.8M	12.9M
Change in working capital	3.2M	-46.4M	14.2M	60.6M	78.5M	-261.4M	89.8M	522.3M	-25.4M	65.2M
Operating cash flow	187.3M	54.1M	-333.5M	120.2M	242.5M	62.6M	348M	780.5M	-102M	181.8M
Capital expenditure	-14.9M	-34M	-43.2M	-42.4M	-50.4M	-41M	-109.7M	-119.3M	-107.4M	-113M
Investing cash flow	-14.9M	-400.5M	-795M	-42.1M	88.8M	-44.9M	-1.8B	-120.2M	-99.2M	209.4M
Dividends paid	-63.4M	-63.2M	-48.2M	-5.2M	-648K	-731K	0	0	—	—
Share repurchases	-71M	-5M	0	—	—	—	—	—	—	-10.2M
Financing cash flow	-142.7M	274.6M	729.6M	-158.1M	-369M	-114M	1.5B	-417.3M	-267.6M	190.2M
Net change in cash	29.7M	-71.8M	-398.9M	-79.9M	-37.7M	-96.4M	49.1M	243M	-468.9M	581.3M
Free cash flow	157.6M	6M	49.9M	113.9M	280M	74.5M	158.4M	532.8M	-66.7M	-303.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25
Net income	-24.4M	-28.2M	—	—	—	—	—	—	-25M	-869.1M	-150.3M	941.6M
Depreciation & amortization	70.9M	72.1M	—	—	—	—	—	—	61.2M	59.4M	64.1M	29.9M
Stock-based compensation	6.5M	5.2M	—	—	—	—	—	—	6.9M	8.1M	2.3M	-4.5M
Change in working capital	110.6M	280.3M	—	—	—	—	—	—	-81.8M	88.7M	-151.2M	209.5M
Operating cash flow	166.6M	323.5M	—	—	—	—	—	—	-29.7M	-64.8M	-165.5M	441.8M
Capital expenditure	-28.8M	-28.2M	-29.8M	-32.5M	3.5M	-26.9M	-39.9M	-44.2M	-38.8M	-49.8M	-35.9M	11.5M
Investing cash flow	-28.8M	-28.2M	-29.8M	-32.5M	3.5M	-26.9M	-39.9M	-44.2M	-39.2M	-51.3M	-35.9M	11.5M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	-1.5M	-5.2M	0	-3.5M
Financing cash flow	-127.5M	-55.6M	—	—	—	—	—	—	92.8M	31.7M	181.1M	-115.4M
Net change in cash	10.3M	239.7M	-29.8M	-32.5M	3.5M	-26.9M	-39.9M	-44.2M	23.8M	-84.4M	-20.2M	337.8M
Free cash flow	106.9M	263.6M	—	—	—	—	—	—	-99.7M	-31.9M	-230.3M	58.9M

Date	Ratio
Apr 1, 2010	3:2
Jun 9, 1994	3:2
Mar 23, 1993	3:2
Jul 17, 1991	3:2
Jun 1, 1988	3:2
Sep 3, 1985	3:2
Nov 1, 1982	2:1

Owens & Minor Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history