Owens Minor Financials

OMI Stock  USD 12.23  0.34  2.86%   
Based on the analysis of Owens Minor's profitability, liquidity, and operating efficiency, Owens Minor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Owens Minor's Total Current Liabilities is increasing as compared to previous years. The Owens Minor's current Property Plant And Equipment Net is estimated to increase to about 882.5 M, while Total Stockholder Equity is projected to decrease to under 536.8 M. Key indicators impacting Owens Minor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.382.2666
Sufficiently Up
Slightly volatile
Current Ratio2.111.1115
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Owens Minor includes many different criteria found on its balance sheet. An individual investor should monitor Owens Minor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Owens Minor.

Cash And Equivalents

76.42 Million

  
Understanding current and past Owens Minor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Owens Minor's financial statements are interrelated, with each one affecting the others. For example, an increase in Owens Minor's assets may result in an increase in income on the income statement.

Owens Minor Earnings Geography

Owens Minor Stock Summary

Owens Minor competes with Henry Schein, Cardinal Health, Zynex, Patterson Companies, and McKesson. Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6907321029
CUSIP690732102
LocationVirginia; U.S.A
Business Address9120 Lockwood Boulevard,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.owens-minor.com
Phone804 723 7000
CurrencyUSD - US Dollar

Owens Minor Key Financial Ratios

Owens Minor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.6B3.3B3.5B5.4B5.1B5.3B
Other Current Liab608.1M272.2M298.2M324.3M427.4M448.8M
Net Debt1.6B1.0B1.1B2.6B2.1B2.2B
Retained Earnings137.8M167.0M387.6M410.0M368.7M302.6M
Cash67.0M83.1M55.7M69.5M243.0M255.2M
Net Receivables674.7M700.8M681.6M763.5M598.3M425.8M
Inventory1.1B1.2B1.5B1.3B1.1B619.4M
Other Current Assets79.4M118.3M88.6M128.6M150.9M92.6M
Total Liab3.2B2.6B2.6B4.4B4.2B4.4B
Total Current Assets2.4B2.1B2.3B2.3B2.1B1.2B
Short Term Debt32.6M73.4M43.9M94.7M292.6M162.3M
Intangible Assets285.0M243.4M209.7M445.0M361.8M379.9M
Accounts Payable808.0M1.0B1.0B1.1B1.2B1.2B
Good Will393.2M394.1M390.2M1.6B1.6B1.7B
Common Stock125.7M146.9M150.9M152.6M153.1M84.6M
Other Liab121.8M171.9M144.2M175.8M202.1M212.2M
Other Assets56.4M246.7M103.6M150.4M173.0M181.6M
Long Term Debt1.5B986.0M947.5M2.5B1.9B2.0B
Net Tangible Assets(216.0M)74.6M338.6M(1.2B)(1.1B)(1.0B)
Long Term Debt Total1.5B986.0M947.5M2.5B2.9B3.0B
Capital Surpluse251.4M436.6M440.6M418.9M481.7M285.7M

Owens Minor Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense98.1M83.4M48.1M128.9M157.9M165.8M
Total Revenue9.2B8.5B9.8B10.0B10.3B5.9B
Gross Profit1.1B1.3B1.5B1.8B2.1B2.2B
Operating Income99.4M204.1M368.5M194.8M104.5M104.8M
Ebit99.4M184.1M324.8M139.1M112.9M122.7M
Ebitda216.1M277.4M415.5M367.8M400.3M420.3M
Cost Of Revenue8.1B7.2B8.3B8.1B8.2B5.2B
Income Before Tax(28.7M)109.9M276.8M10.9M(54.7M)(52.0M)
Net Income(22.6M)88.1M221.6M22.4M(41.3M)(39.2M)
Income Tax Expense(6.1M)21.8M55.2M(11.5M)(13.4M)(12.8M)
Non Recurring501.8M30.1M37.8M34.1M39.2M37.2M
Tax Provision(6.1M)21.8M55.2M(11.5M)(13.4M)(12.8M)
Interest Income98.1M83.4M48.1M128.9M148.2M155.6M
Net Interest Income(98.1M)(83.4M)(48.1M)(128.9M)(157.9M)(150.0M)

Owens Minor Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(18.7M)49.8M(62.5M)14.2M186.7M196.1M
Free Cash Flow113.9M280.0M74.5M158.4M532.8M559.5M
Depreciation116.7M93.3M90.6M228.7M287.4M301.7M
Other Non Cash Items52.8M101.9M78.1M(10.5M)(27.2M)(25.9M)
Capital Expenditures52.2M59.2M49.7M166.6M207.9M218.3M
Net Income(62.4M)29.9M221.6M22.4M(41.3M)(39.2M)
End Period Cash Flow84.7M134.5M72.0M86.2M272.9M286.6M
Change To Inventory127.9M(85.2M)(263.4M)166.6M224.3M235.6M
Dividends Paid48.2M5.2M648K731K183K0.0
Change Receivables(11.1M)(63.5M)(34.8M)(2.2M)(2.0M)(1.9M)
Net Borrowings(32.2M)(547.2M)(110.8M)1.6B1.8B1.9B
Change To Netincome15.8M139.1M71.9M(15.8M)(18.2M)(17.3M)
Investments(51.9M)80.1M(53.6M)(1.8B)(131.1M)(137.7M)

Owens Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Owens Minor's current stock value. Our valuation model uses many indicators to compare Owens Minor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Owens Minor competition to find correlations between indicators driving Owens Minor's intrinsic value. More Info.
Owens Minor is regarded fifth in return on equity category among its peers. It is regarded second in return on asset category among its peers . As of now, Owens Minor's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Owens Minor's earnings, one of the primary drivers of an investment's value.

Owens Minor's Earnings Breakdown by Geography

Owens Minor Systematic Risk

Owens Minor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Owens Minor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Owens Minor correlated with the market. If Beta is less than 0 Owens Minor generally moves in the opposite direction as compared to the market. If Owens Minor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Owens Minor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Owens Minor is generally in the same direction as the market. If Beta > 1 Owens Minor moves generally in the same direction as, but more than the movement of the benchmark.

Owens Minor Thematic Clasifications

Owens Minor is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
WholesaleView
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Owens Minor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Owens Minor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Owens Minor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

As of now, Owens Minor's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Owens Minor November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Owens Minor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Owens Minor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Owens Minor based on widely used predictive technical indicators. In general, we focus on analyzing Owens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Owens Minor's daily price indicators and compare them against related drivers.

Complementary Tools for Owens Stock analysis

When running Owens Minor's price analysis, check to measure Owens Minor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance