Owens & Minor (OMI) Financials

$2.40

$0.00 (0.00%)

As on 04-Mar-2026 09:30EDT

Market cap

$217 Mln

Revenue (TTM)

$2,762 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	2,762.03	10,700.88	10,333.97	9,955.48	9,785.32	8,480.18
Cost of Revenue	1,472.73	8,481.73	8,208.81	8,129.12	8,272.09	7,199.34
Gross Profit	1,289.30	2,219.16	2,125.16	1,826.35	1,513.23	1,280.83
Operating Expenses	1,067.56	2,426.92	2,020.65	1,683.44	1,144.76	1,076.72
Operating Profit (EBIT)	27.46	-207.77	104.51	142.91	368.47	204.12
Other Income	--	--	--	--	-43.63	-10.81
Profit before Tax	-101.95	-357.36	-54.73	10.89	276.75	109.91
Provision for Tax	0.73	5.33	-13.43	-11.50	55.17	21.83
Profit after Tax (Net Income)	-1,100.64	-362.69	-41.30	22.39	221.59	29.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-362.69	-41.30	22.39	221.59	29.87

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-460.98	565.23	924.17	945.60	938.50	712.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,965.66	2,217.19	2,277.27	2,874.21	1,254.03	1,277.86
Current Liabilities	947.08	1,873.74	1,891.89	1,566.47	1,344.02	1,345.73
Total Liabilities	2,451.76	4,656.16	5,093.32	5,386.28	3,536.55	3,335.64

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,903.89	2,633.14	2,990.53	3,091.10	1,214.74	1,199.77
Current Assets	547.87	2,021.02	2,102.79	2,295.19	2,321.81	2,135.86
Total Assets	2,451.76	4,656.16	5,093.32	5,386.28	3,536.55	3,335.64
Total Debt*	320.32	2,139.81	2,405.60	2,793.15	1,153.64	1,140.45
Net Current Assets	-399.20	147.28	210.91	728.72	977.79	790.14

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-101.79	161.50	740.71	325.01	124.18	339.22
Cash Flow from Investing Activities	--	-116.53	-137.25	-1,804.48	-53.63	80.07
Cash from Financing Activities	190.21	-267.60	-417.33	1,497.11	-129.48	-379.39
Net Cash Inflow / Outflow	--	--	--	--	-58.93	39.91

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-14.24	-4.70	-0.53	0.30	2.92	0.43
Cash EPS ($)	-11.47	-1.27	3.16	3.35	4.11	1.76
Adjusted Book Value ($)	--	7.32	11.88	12.61	12.35	10.16
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.32	2.09	9.52	4.33	1.63	4.84
Free Cash Flow per Share ($)	-3.92	-0.86	6.85	2.11	0.98	3.99

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-85.84	-12.02	-1.17	0.77	11.23	1.49
ROE (%)	-2,111.58	-48.70	-4.42	2.38	26.85	5.09
ROA (%)	-30.97	-7.44	-0.79	0.50	6.45	0.86
EBIT Margin (%)	0.19	2.34	1.00	1.40	3.32	2.83
Net Margin (%)	-39.85	-3.39	-0.40	0.22	2.27	0.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.74	0.04	0.04	0.02	0.15	-0.08
EBIT Growth (%)	-97.91	142.66	-26.18	-56.97	35.20	142.03
Net Profit Growth (%)	-203.47	-778.15	-284.47	-89.90	641.82	147.89
EPS Growth (%)	-2.03	-7.85	-2.78	-0.90	5.84	1.41
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-0.20	-2.78	-36.29	65.41	14.92	63.49
Price / Book Value	-0.47	1.78	1.62	1.55	3.52	2.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.52	6.02	9.37	11.37	10.60	9.03
Close Price ($)	2.80	13.07	19.27	19.53	43.50	27.05
High Price ($)	15.54	28.35	23.66	49.11	49.16	31.68
Low Price ($)	2.38	11.42	11.79	14.10	23.58	3.63
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-0.69	3.79	2.60	2.95	1.23	1.60
Short term debt to equity ratio	-0.54	0.08	0.32	0.10	0.05	0.05
Current Ratio	0.58	1.08	1.11	1.47	1.73	1.59
Quick Ratio	0.50	0.47	0.52	0.61	0.61	0.67
Interest Coverage	0.05	1.74	0.65	1.08	6.75	2.88

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.47	6.45	5.79	7.67	6.97	8.26
Asset Turnover	0.78	2.20	1.97	2.23	2.85	2.43
Receivable days	51.98	21.99	24.07	26.51	25.80	29.62
Inventory Days	149.59	48.28	54.38	63.57	60.26	60.37
Payable days	200.33	52.19	51.60	48.29	44.20	45.87
Cash Conversion Cycle	1.24	18.08	26.84	41.79	41.86	44.12