Owens Net Borrowings from 2010 to 2024

OMI Stock  USD 12.23  0.34  2.86%   
Owens Minor's Net Borrowings is increasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about 1.9 B this year. Net Borrowings is the difference between the amount of new debt Owens Minor has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
-51.8 M
Current Value
-191.9 M
Quarterly Volatility
313.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 301.7 M, Interest Expense of 165.8 M or Total Revenue of 5.9 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.

Latest Owens Minor's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Owens Minor over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Owens Minor's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Owens Minor's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Owens Net Borrowings Regression Statistics

Arithmetic Mean433,322,583
Coefficient Of Variation173.39
Mean Deviation570,093,789
Median250,000,000
Standard Deviation751,318,221
Sample Variance564479.1T
Range2.5B
R-Value0.61
Mean Square Error381867T
R-Squared0.37
Significance0.02
Slope102,442,254
Total Sum of Squares7902707T

Owens Net Borrowings History

20241.9 B
20231.8 B
20221.6 B
2021-110.8 M
2020-547.2 M
2019-32.2 M
2018695.8 M

About Owens Minor Financial Statements

Investors use fundamental indicators, such as Owens Minor's Net Borrowings, 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
Net Borrowings1.8 B1.9 B

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.