OMI - Owens & Minor, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$10.00
LOW:
$4.00
MEDIAN:
$10.00
CONSENSUS:
$8.00
UPSIDE:
198.51%
Market Cap:
207.07M
Volume:
1,966,438
Avg Volume:
2,119,356
52 Week Range:
1.91-15.54
Sector:
Healthcare
Industry:
Medical - Distribution
Beta:
1.36
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
23,200
IPO Date:
1980-03-17
EPS (TTM):
N/A
P/E Ratio:
-2.77
Revenue (TTM):
2.76B
Total Assets:
2.45B
Total Debt:
320.32M
Cash & Equiv:
281.99M
Rev Growth (5Y):
3.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
N/A
Debt/Equity:
3.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.25 | $0.23 | +8.7% | $697.3M | $714.8M | -2.5% |
| 2025-08-11 | $0.26 | $0.27 | -3.7% | $681.9M | $2.4B | -71.3% |
| 2025-05-08 | $0.23 | $0.20 | +15.0% | $2.6B | $2.7B | -3.8% |
| 2025-02-28 | $0.55 | $0.53 | +3.8% | $2.7B | $2.7B | +0.8% |
| 2024-11-04 | $0.42 | $0.40 | +5.0% | $2.7B | $2.7B | -0.3% |
| 2024-08-02 | $0.36 | $0.33 | +9.1% | $2.7B | $2.6B | +0.9% |
| 2024-05-03 | $0.19 | $0.17 | +11.8% | $2.6B | $2.6B | +0.1% |
| 2024-02-20 | $0.69 | $0.68 | +1.5% | $2.7B | $2.7B | -0.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.76B | 10.70B | 10.33B | 9.96B | 9.79B | 8.48B | 9.21B | 9.84B | 9.32B | 9.72B | 9.77B | 9.44B |
| Net Income | (1.10B) | (362.69M) | (41.30M) | 22.39M | 221.59M | 29.87M | (62.37M) | (437.01M) | 72.79M | 108.79M | 103.41M | 66.50M |
| EPS | 0.00 | -4.73 | -0.55 | 0.30 | 3.05 | 0.47 | -0.37 | -7.28 | 1.20 | 1.76 | 1.65 | 1.06 |
| Total Assets | 2.45B | 4.66B | 5.09B | 5.39B | 3.54B | 3.34B | 3.64B | 3.77B | 3.38B | 2.72B | 2.78B | 2.74B |
| Total Debt | 320.32M | 2.14B | 2.41B | 2.79B | 1.15B | 1.14B | 1.71B | 1.65B | 900.74M | 564.58M | 572.56M | 608.55M |
| Cash & Equivalents | 281.99M | 49.38M | 243.04M | 69.47M | 55.71M | 118.18M | 67.03M | 103.37M | 104.52M | 185.49M | 161.02M | 56.77M |
| Operating Cash Flow | 0 | 161.50M | 740.71M | 325.01M | 124.18M | 339.22M | 166.09M | 115.59M | 56.77M | 186.93M | 269.60M | (3.76M) |
| Free Cash Flow | 0 | (66.67M) | 532.82M | 158.42M | 74.49M | 280.03M | 113.86M | 49.90M | 6.04M | 156.81M | 232.98M | (74.57M) |
| FCF per Share | N/A | -0.87 | 7.03 | 2.13 | 1.02 | 4.42 | 1.88 | 0.83 | 0.10 | 2.57 | 3.75 | -1.20 |
| Book Value | (460.98M) | 565.23M | 924.17M | 945.60M | 938.50M | 712.05M | 462.15M | 518.42M | 1.02B | 960.04M | 992.59M | 990.84M |
| Cash & ST Investments | 281.99M | 49.38M | 243.04M | 69.47M | 55.71M | 118.18M | 67.03M | 103.37M | 104.52M | 185.49M | 161.02M | 56.77M |
| ROC Equity | N/A | -0.64 | -0.04 | 0.02 | 0.24 | 0.04 | -0.13 | -0.84 | 0.07 | 0.11 | 0.10 | 0.07 |