Owens & Minor (OMI) Key Ratios

$2.40

$0.00 (0.00%)

As on 04-Mar-2026 09:30EDT

Market cap

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$217 Mln

Revenue (TTM)

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$2,762 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 1.181.650.192.341.00
Net Margin info --2.27------
Return on equity info -721.57-427.10-2,111.58-48.70-4.42
Return on Capital info -33.01-17.41-85.84-12.02-1.17
Return on Assets info -13.07-6.45-30.97-7.44-0.79
Debt to Equity (x) info -----0.693.792.60
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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