Market cap
$217 Mln
Revenue (TTM)
$2,762 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -279.16 | -146.33 | -41.00 | -34.78 | -20.10 |
| EBIT | -14.13 | 108.26 | 93.66 | -145.14 | -156.69 |
| Net Profit | 62.52 | 80.98 | -203.47 | -503.60 | -376.03 |
| EPS | 62.52 | 81.01 | -203.73 | -470.15 | -306.23 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 1.18 | 1.65 | 0.19 | 2.34 | 1.00 |
| Net Margin
| -- | 2.27 | -- | -- | -- |
| Return on equity
| -721.57 | -427.10 | -2,111.58 | -48.70 | -4.42 |
| Return on Capital
| -33.01 | -17.41 | -85.84 | -12.02 | -1.17 |
| Return on Assets
| -13.07 | -6.45 | -30.97 | -7.44 | -0.79 |
| Debt to Equity (x)
| -- | -- | -0.69 | 3.79 | 2.60 |
Profitability
ROCE
-85.84
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-85.84
|
-12.02
|
-1.17
|
0.77
|
11.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2,111.58
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-2,111.58
|
-48.70
|
-4.42
|
2.38
|
26.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-30.97
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-30.97
|
-7.44
|
-0.79
|
0.50
|
6.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
0.19
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
0.19
|
2.34
|
1.00
|
1.40
|
3.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-39.85
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-39.85
|
-3.39
|
-0.40
|
0.22
|
2.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.74
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-0.74
|
0.04
|
0.04
|
0.02
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-97.91
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-97.91
|
142.66
|
-26.18
|
-56.97
|
35.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-203.47
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-203.47
|
-778.15
|
-284.47
|
-89.90
|
641.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-2.03
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-2.03
|
-7.85
|
-2.78
|
-0.90
|
5.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.69
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-0.69
|
3.79
|
2.60
|
2.95
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.54
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-0.54
|
0.08
|
0.32
|
0.10
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.58
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
0.58
|
1.08
|
1.11
|
1.47
|
1.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.50
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
0.50
|
0.47
|
0.52
|
0.61
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.05
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
0.05
|
1.74
|
0.65
|
1.08
|
6.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.47
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
3.47
|
6.45
|
5.79
|
7.67
|
6.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.78
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
0.78
|
2.20
|
1.97
|
2.23
|
2.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
51.98
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
51.98
|
21.99
|
24.07
|
26.51
|
25.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
149.59
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
149.59
|
48.28
|
54.38
|
63.57
|
60.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
200.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
200.33
|
52.19
|
51.60
|
48.29
|
44.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
1.24
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
1.24
|
18.08
|
26.84
|
41.79
|
41.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.20
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-0.20
|
-2.78
|
-36.29
|
65.41
|
14.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.47
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
-0.47
|
1.78
|
1.62
|
1.55
|
3.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Owens & Minor (OMI)
|
2.52
|
6.02
|
9.37
|
11.37
|
10.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|