Owens & Minor, Inc.(OMI) Stock Research - Grey Stern Research

Owens & Minor, Inc. (OMI) Stock Analysis

$13.87 (-5.84%)

OMI Financial Performance


Use the table below to view Owens & Minor, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $13.87 -
52 Week Low $11.42 -
52 Week High $28.35 -
Market Cap $1.1 Billion 6/7
Gross Margin 21% 3/7
Profit Margin 0% 6/7
EBITDA margin 1% 4/7
Q3 - 2024 Revenue $2.7 Billion 5/7
Q3 - 2024 Earnings -$12.8 Million 7/7
Q3 - 2024 Free Cash Flow -$25.5 Million 4/7
Trailing 4 Quarters Revenue $10.7 Billion 5/7
Trailing 4 Quarters Earnings -$48.8 Million 7/7
Quarterly Earnings Growth -99% 7/7
Annual Earnings Growth 46% 2/7
Quarterly Revenue Growth 5% 3/7
Annual Revenue Growth 4% 4/7
Cash On Hand $45.5 Million 6/7
Short Term Debt $42.6 Million 6/7
Long Term Debt $2.1 Billion 4/7

Owens & Minor, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Owens & Minor, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/7
PS 0.10 7/7
PB 1.22 6/7
PC 23.53 3/7
Liabilities to Equity 4.81 3/7
ROA -0.01 7/7
ROE -0.06 6/7
Current Ratio 1.21 4/7
Quick Ratio 0.01 7/7
Long Term Debt to Equity 2.44 2/7
Debt to Equity 2.48 2/7
Burn Rate 0.42 5/7
Cash to Cap 0.04 5/7
CCR 2.00 3/7
EV to EBITDA 132.09 2/7
EV to Revenue 0.30 4/7

Company Details

Owens & 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.

CEO: Mr. Edward Pesicka

Website: https://www.owens-minor.com

Address: 9120 LOCKWOOD BLVD Mechanicsville, VIRGINIA

Exchange: New York Stock Exchange

Industry: Medical Distribution

Owens & Minor, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Owens & Minor, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Patterson Companies, Inc. PDCO $2.0 Billion
Henry Schein, Inc. HSIC $9.0 Billion
McKesson Corporation MCK $77.1 Billion
AmerisourceBergen Corporation ABC $36.1 Billion
Cardinal Health, Inc. CAH $29.7 Billion
Zynex, Inc. ZYXI $252.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OMI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.7 Billion -$12.8 Million
Q2 2024 $ 2.7 Billion -$31.9 Million
Q1 2024 $ 2.6 Billion -$21.9 Million
Q4 2023 $ 2.7 Billion $17.8 Million
Q3 2023 $ 2.6 Billion -$6.4 Million
Q2 2023 $ 2.6 Billion -$28.2 Million
Q1 2023 $ 2.5 Billion -$24.4 Million
Q4 2022 $ 2.6 Billion -$58.0 Million

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OMI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $45.5 Million $5.1 Billion $2.2 Billion $874.6 Million
Q2 2024 $257.1 Million $5.3 Billion $2.4 Billion $860.7 Million
Q1 2024 $270.8 Million $5.2 Billion $2.4 Billion $894.9 Million
Q4 2023 $243.0 Million $5.1 Billion $2.3 Billion $924.2 Million
Q3 2023 $215.2 Million $5.1 Billion $2.3 Billion $886.9 Million
Q2 2023 $286.3 Million $5.3 Billion $2.5 Billion $896.2 Million
Q1 2023 $66.8 Million $5.3 Billion $2.6 Billion $924.4 Million
Q4 2022 $69.5 Million $5.4 Billion $2.7 Billion $945.6 Million

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OMI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$25.5 Million -$52.8 Million -$182.0 Million
Q2 2024 $70.3 Million -$45.8 Million -$13.7 Million
Q1 2024 -$102.4 Million -$49.4 Million -$2.1 Million
Q4 2023 $55.4 Million -$56.3 Million $22.8 Million
Q3 2023 $106.8 Million -$50.6 Million -$58.9 Million
Q2 2023 $263.6 Million -$49.5 Million $225.9 Million
Q1 2023 $106.9 Million -$51.5 Million -$3.0 Million
Q4 2022 $35.5 Million -$51.4 Million -$7.0 Million

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