Owens Financial Statements From 2010 to 2025

OMI Stock  USD 14.60  0.32  2.14%   
Owens Minor financial statements provide useful quarterly and yearly information to potential Owens Minor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Owens Minor financial statements helps investors assess Owens Minor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Owens Minor's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0)
Market Capitalization
1.2 B
Enterprise Value Revenue
0.3079
Revenue
10.7 B
We have found one hundred twenty available trending fundamental ratios for Owens Minor, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Owens Minor recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Owens Minor's current Market Cap is estimated to increase to about 1.6 B. The Owens Minor's current Enterprise Value is estimated to increase to about 1.9 B

Owens Minor Total Revenue

12.48 Billion

Check Owens Minor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens Minor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 347 M, Interest Expense of 190.7 M or Total Revenue of 12.5 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 2.0E-4 or PTB Ratio of 2.22. Owens financial statements analysis is a perfect complement when working with Owens Minor Valuation or Volatility modules.
  
Check out the analysis of Owens Minor Correlation against competitors.
For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.

Owens Minor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B3.4 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B1.2 B
Slightly volatile
Other Current Liabilities623 M593.3 M365.7 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Total Stockholder Equity536.8 M1.1 B813.3 M
Pretty Stable
Property Plant And Equipment NetB966.6 M427.2 M
Slightly volatile
Net Debt2.5 B2.4 B1.1 B
Slightly volatile
Retained Earnings302.6 M424 M447.4 M
Slightly volatile
Cash293.5 M279.5 M127.5 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B1.5 B
Slightly volatile
Non Currrent Assets Other170.1 M162 M98.9 M
Slightly volatile
Cash And Short Term Investments293.5 M279.5 M127.5 M
Slightly volatile
Net Receivables425.8 M688 M600.7 M
Slightly volatile
Common Stock Shares Outstanding60.3 M87.2 M63.9 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B3.4 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.3 B
Slightly volatile
Inventory1.3 B1.3 BB
Slightly volatile
Other Current Assets92.6 M173.5 M181.7 M
Pretty Stable
Other Stockholder Equity524.3 M499.3 M293 M
Slightly volatile
Total LiabilitiesB4.8 B2.6 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B541.8 M
Slightly volatile
Total Current Assets2.5 B2.4 BB
Slightly volatile
Short Term Debt157.9 M234.7 M220.4 M
Very volatile
Intangible Assets436.9 M416.1 M206.7 M
Slightly volatile
Accounts Payable1.4 B1.3 B871.6 M
Slightly volatile
Good WillB1.9 B729.8 M
Slightly volatile
Common Stock Total Equity114.1 M173.5 M129.9 M
Slightly volatile
Other Liabilities212.2 M202.1 M127.7 M
Slightly volatile
Other Assets181.6 M173 M88.4 M
Slightly volatile
Long Term Debt2.3 B2.2 B1.1 B
Slightly volatile
Property Plant EquipmentB987.8 M423.3 M
Slightly volatile
Retained Earnings Total Equity413.5 M348.9 M483.7 M
Slightly volatile
Long Term Debt TotalB2.9 B1.2 B
Slightly volatile
Capital Surpluse285.7 M481.7 M285.2 M
Slightly volatile
Deferred Long Term Liabilities55.1 M40.6 M47.9 M
Very volatile
Non Current Liabilities Other112.4 M141 M105.2 M
Slightly volatile
Short and Long Term Debt294.6 M186.2 M368.6 M
Slightly volatile
Cash And Equivalents76.4 M62.5 M124.4 M
Slightly volatile
Net Invested Capital2.4 B3.5 B2.2 B
Slightly volatile
Net Working Capital180.3 M189.8 M757 M
Slightly volatile
Capital Stock156.5 M176.1 M136.4 M
Slightly volatile
Capital Lease Obligations184.2 M255.8 M145.7 M
Slightly volatile

Owens Minor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization347 M330.5 M122.9 M
Slightly volatile
Total Revenue12.5 B11.9 B9.2 B
Slightly volatile
Gross Profit2.6 B2.4 B1.4 B
Slightly volatile
Other Operating Expenses12.4 B11.8 BB
Slightly volatile
EBIT122.7 M129.8 M166.2 M
Very volatile
EBITDA483.3 M460.3 M289.9 M
Slightly volatile
Cost Of Revenue5.2 B9.4 B7.5 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.2 B
Slightly volatile
Selling General Administrative2.2 B2.1 B1.1 B
Slightly volatile
Non Recurring37.2 M39.2 M59.6 M
Very volatile
Interest Income155.6 M148.2 M67.7 M
Slightly volatile
Reconciled Depreciation347 M330.5 M129.5 M
Slightly volatile

Owens Minor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation347 M330.5 M122.9 M
Slightly volatile
End Period Cash Flow329.6 M313.9 M145.6 M
Slightly volatile
Begin Period Cash Flow58.5 M99.1 M108.1 M
Slightly volatile
Stock Based Compensation28 M26.7 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.130.1751
Slightly volatile
Dividend Yield2.0E-42.0E-40.0245
Slightly volatile
PTB Ratio2.221.821.8786
Very volatile
Days Sales Outstanding33.0124.326.9233
Very volatile
Book Value Per Share6.7410.9812.2074
Pretty Stable
Average Payables1.1 B1.1 B992.9 M
Very volatile
Stock Based Compensation To Revenue0.00110.0020.0015
Slightly volatile
Capex To Depreciation1.070.830.8224
Slightly volatile
PB Ratio2.221.821.8786
Very volatile
EV To Sales0.20.310.275
Slightly volatile
Inventory Turnover9.658.58.1967
Slightly volatile
Days Of Inventory On Hand34.3844.4446.2458
Slightly volatile
Payables Turnover11.958.0610.12
Slightly volatile
Sales General And Administrative To Revenue0.170.160.1149
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00120.0012
Slightly volatile
Capex To Revenue0.0190.01810.0087
Slightly volatile
Cash Per Share3.032.891.7931
Slightly volatile
Days Payables Outstanding28.1646.938.0878
Slightly volatile
Intangibles To Total Assets0.370.350.2208
Slightly volatile
Current Ratio2.111.281.7634
Slightly volatile
Receivables Turnover10.3515.5513.9892
Very volatile
Graham Number10.411.0119.0266
Pretty Stable
Shareholders Equity Per Share6.5210.9812.1936
Pretty Stable
Debt To Equity2.372.261.4772
Slightly volatile
Capex Per Share2.592.471.1871
Slightly volatile
Revenue Per Share72.1123132
Very volatile
Interest Debt Per Share30.929.4317.4932
Slightly volatile
Debt To Assets0.430.410.3033
Slightly volatile
Short Term Coverage Ratios3.433.277.4469
Very volatile
Operating Cycle80.2981.0974.7472
Slightly volatile
Price Book Value Ratio2.221.821.8786
Very volatile
Days Of Payables Outstanding28.1646.938.0878
Slightly volatile
Company Equity Multiplier2.74.963.9717
Slightly volatile
Long Term Debt To Capitalization0.340.60.469
Slightly volatile
Total Debt To Capitalization0.340.640.4826
Slightly volatile
Debt Equity Ratio2.372.261.4772
Slightly volatile
Quick Ratio1.050.60.8749
Slightly volatile
Net Income Per E B T0.540.680.7942
Slightly volatile
Cash Ratio0.120.12850.0984
Pretty Stable
Cash Conversion Cycle20.1121.1736.189
Slightly volatile
Days Of Inventory Outstanding34.3844.4446.2458
Slightly volatile
Days Of Sales Outstanding33.0124.326.9233
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.651.8429
Pretty Stable
Price To Book Ratio2.221.821.8786
Very volatile
Fixed Asset Turnover13.4314.1434.5296
Slightly volatile
Debt Ratio0.430.410.3033
Slightly volatile
Price Sales Ratio0.140.130.1751
Slightly volatile
Asset Turnover4.022.333.134
Slightly volatile
Gross Profit Margin0.190.20560.1424
Slightly volatile
Price Fair Value2.221.821.8786
Very volatile

Owens Minor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

Owens Fundamental Market Drivers

Forward Price Earnings8.3195
Cash And Short Term Investments243 M

Owens Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Owens Minor Financial Statements

Investors use fundamental indicators, such as Owens Minor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Owens Minor's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-82.2 M-78.1 M
Total Revenue11.9 B12.5 B
Cost Of Revenue9.4 B5.2 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 122.72  72.10 
Ebit Per Revenue 0.01  0.02 

Currently Active Assets on Macroaxis

When determining whether Owens Minor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Minor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Minor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Minor Stock:
Check out the analysis of Owens Minor Correlation against competitors.
For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Minor. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Minor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
(0.63)
Revenue Per Share
139.342
Quarterly Revenue Growth
0.05
Return On Assets
0.0402
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.