Owens & Minor (OMI)
Market Price (9/15/2025): $5.24 | Market Cap: $403.1 MilSector: Health Care | Industry: Health Care Distributors
Owens & Minor (OMI)
Market Price (9/15/2025): $5.24Market Cap: $403.1 MilSector: Health CareIndustry: Health Care Distributors
Investment Highlights
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -31% | Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -146% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 492% |
Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.6% | |
Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.9% | ||
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -297% |
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -31% |
Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -146% |
Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% |
Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 492% |
Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.6% |
Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.9% |
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -297% |
Market Valuation
9/15/25 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Share Price CYE | $5.24 | $13.07 | $19.27 | $19.53 | $43.50 |
Market Cap CYE ($ Mil) | 403.1 | 1,006.3 | 1,465.8 | 1,461.9 | 3,176.8 |
Total Debt ($ Mil) | 2,058.7 | 2,139.8 | 2,319.9 | 2,716.3 | 1,109.8 |
Total Cash ($ Mil) | 38.3 | 49.4 | 243.0 | 69.5 | 55.7 |
Enterprise Value ($ Mil) | 2,423.6 | 3,146.1 | 3,785.7 | 4,178.2 | 4,286.6 |
Valuation Ratios | |||||
P/S TTM | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
P/EBIT TTM | -1.3 | -4.7 | 14.2 | 10.4 | 9.7 |
P/E TTM | -0.3 | -2.8 | -35.4 | 65.0 | 14.3 |
Sector Ratios | |||||
P/S TTM (Sector) | 3.8 | 3.6 | 4.1 | 4.5 | 7.3 |
P/EBIT TTM (Sector) | -1.6 | -1.3 | -1.4 | -1.3 | -2.9 |
P/E TTM (Sector) | -1.9 | -1.6 | -1.5 | -1.4 | -2.9 |
9/15/25 | 2024 | 2023 | |
---|---|---|---|
Share Price CYE | $5.24 | $13.07 | $19.27 |
Market Cap CYE ($ Mil) | 403.1 | 1,006.3 | 1,465.8 |
Total Debt ($ Mil) | 2,058.7 | 2,139.8 | 2,319.9 |
Total Cash ($ Mil) | 38.3 | 49.4 | 243.0 |
Enterprise Value ($ Mil) | 2,423.6 | 3,146.1 | 3,785.7 |
Valuation Ratios | |||
P/S TTM | 0.1 | 0.1 | 0.1 |
P/EBIT TTM | -1.3 | -4.7 | 14.2 |
P/E TTM | -0.3 | -2.8 | -35.4 |
Sector Ratios | |||
P/S TTM (Sector) | 3.8 | 3.6 | 4.1 |
P/EBIT TTM (Sector) | -1.6 | -1.3 | -1.4 |
P/E TTM (Sector) | -1.9 | -1.6 | -1.5 |
Business Description
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.
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Price Returns Compared
Expand for Detailed View2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
OMI Return | 424% | 61% | -55% | -1% | -32% | -59% | 3% |
Peers Return | 96% | 32% | 16% | 15% | 2% | 6% | 276% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 12% | 104% |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: MCK, CAH, HSIC, COR, OMI. See OMI Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)
Latest Trefis Analyses
Research & Analysis
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Peer Comparisons for Owens & Minor
Financials
Median | |
---|---|
Name | |
Mkt Price | 152.24 |
Mkt Cap | 36.2 |
Rev LTM | 222,578 |
Op Inc LTM | 2,322 |
FCF LTM | 1,142 |
FCF 3Y Avg | 2,488 |
CFO LTM | 1,742 |
CFO 3Y Avg | 3,001 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 2.5% |
Rev Chg 3Y Avg | 7.3% |
Rev Chg Q | 3.3% |
QoQ Delta Rev Chg LTM | 0.8% |
Op Mgn LTM | 1.3% |
Op Mgn 3Y Avg | 1.4% |
QoQ Delta Op Mgn LTM | 0.0% |
CFO/Rev LTM | 1.2% |
CFO/Rev 3Y Avg | 1.6% |
FCF/Rev LTM | 0.8% |
FCF/Rev 3Y Avg | 1.3% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 36.2 |
P/S | 0.2 |
P/EBIT | 15.6 |
P/E | 23.2 |
P/CFO | 15.1 |
Total Yield | 4.0% |
Dividend Yield | 0.4% |
FCF Yield 3Y Avg | 6.1% |
D/E | 0.2 |
Net D/E | 0.1 |
Returns
Median | |
---|---|
Name | |
1M Rtn | 1.8% |
3M Rtn | -2.2% |
6M Rtn | 9.6% |
12M Rtn | 27.2% |
3Y Rtn | 111.5% |
1M Excs Rtn | 1.0% |
3M Excs Rtn | -11.8% |
6M Excs Rtn | -8.5% |
12M Excs Rtn | 8.6% |
3Y Excs Rtn | 31.1% |
Segment Financials
Revenue by Segment
$ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Products & Healthcare Services | 7,781 | 7,898 | 8,826 | ||
Patient Direct | 2,553 | 2,057 | 960 | ||
Global Products | 1,810 | 1,434 | |||
Global Solutions | 7,212 | 8,244 | |||
Inter-segment net revenue | -542 | -467 | |||
Total | 10,334 | 9,955 | 9,785 | 8,480 | 9,211 |
$ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Patient Direct | 247 | 194 | 58 | ||
Products & Healthcare Services | 58 | 175 | 384 | ||
Exit and realignment charges, net | -99 | -7 | -31 | ||
Acquisition-related charges and intangible amortization | -101 | -127 | -43 | ||
Inventory valuation adjustment | -92 | 0 | |||
Acquisition-related and exit and realignment charges | -38 | -30 | |||
Global Products | 260 | 65 | |||
Global Solutions | 31 | 84 | |||
Intangible amortization | -41 | -44 | |||
Inter-segment eliminations | -8 | 0 | |||
Other | -1 | ||||
Total | 105 | 143 | 368 | 204 | 73 |
$ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Patient Direct | 2,490 | ||||
Products & Healthcare Services | 2,360 | ||||
Cash and cash equivalents | 243 | 83 | 67 | ||
Global Products | 1,135 | 931 | |||
Global Solutions | 2,117 | 2,205 | |||
Discontinued operations | 440 | ||||
Total | 5,093 | 3,336 | 3,643 |
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/11/2025 | -34.7% | -19.9% | -22.0% |
5/8/2025 | -9.9% | -9.8% | 3.2% |
2/3/2025 | -35.2% | -39.3% | -31.8% |
11/4/2024 | -10.2% | -3.4% | 7.3% |
7/23/2024 | 7.6% | 0.8% | 2.1% |
5/3/2024 | -25.7% | -25.0% | -28.5% |
2/20/2024 | 1.6% | 11.6% | 19.1% |
11/3/2023 | 27.1% | 13.7% | 46.3% |
... | |||
SUMMARY STATS | |||
# Positive | 8 | 8 | 12 |
# Negative | 13 | 13 | 9 |
Median Positive | 7.2% | 12.7% | 13.7% |
Median Negative | -11.5% | -17.4% | -20.5% |
Max Positive | 29.2% | 29.8% | 46.3% |
Max Negative | -35.2% | -39.3% | -33.7% |
SEC Filings
Expand for MoreReport Date | Filing |
---|---|
6302025 | 10-Q 6/30/2025 |
3312025 | 10-Q 3/31/2025 |
12312024 | 10-K 12/31/2024 |
9302024 | 10-Q 9/30/2024 |
6302024 | 10-Q 6/30/2024 |
3312024 | 10-Q 3/31/2024 |
12312023 | 10-K 12/31/2023 |
9302023 | 10-Q 9/30/2023 |
6302023 | 10-Q 6/30/2023 |
3312023 | 10-Q 3/31/2023 |
12312022 | 10-K 12/31/2022 |
9302022 | 10-Q 9/30/2022 |
6302022 | 10-Q 6/30/2022 |
3312022 | 10-Q 3/31/2022 |
12312021 | 10-K 12/31/2021 |
9302021 | 10-Q 9/30/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | Coliseum Capital Management, LLC | 8142025 | Buy | 5.15 | 720,000 | 3,708,000 | 63,257,218 | Form | |
1 | Coliseum Capital Management, LLC | 4102025 | Buy | 7.96 | 105,000 | 835,800 | 89,613,322 | Form | |
2 | Coliseum Capital Management, LLC | 4072025 | Buy | 8.53 | 160,000 | 1,364,800 | 91,992,629 | Form | |
3 | Coliseum Capital Management, LLC | 3042025 | Buy | 9.39 | 1,738,511 | 16,324,618 | 88,920,464 | Form | |
4 | Leon Jonathan A | EVP, Chief Financial Officer | 11252024 | Sell | 11.82 | 5,282 | 62,433 | 1,546,316 | Form |
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