Market Summary
USD15.74+0.09
Market Closed0.58%
OMI Stock Price
OMI RSI Chart
OMI Valuation
OMI Price/Sales (Trailing)
OMI Profitability
OMI Fundamentals
OMI Revenue
OMI Earnings
Price Action
52 Week Range
11.7925.51
(Low)(High)
Last 7 days
-2.0%
Last 30 days
-4.1%
Last 90 days
-17.6%
Trailing 12 Months
-37.0%
OMI Financial Health
OMI Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for OMI
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-15 | Gomez Tammy L | sold (taxes) | -29,562 | 19.63 | -1,506 | evp, chro |
2023-08-15 | Bruni Alexander J | sold (taxes) | -6,438 | 19.63 | -328 | evp, cfo |
2023-07-27 | Sarkar Snehashish | acquired | - | - | 13,624 | - |
2023-06-30 | Pesicka Edward A | acquired | 14,984 | 16.235 | 923 | president & ceo |
2023-06-30 | Galloway Heath H | acquired | 909 | 16.235 | 56.00 | evp,general counsel & corpsecy |
2023-06-30 | Sarkar Snehashish | acquired | 11,997 | 16.235 | 739 | - |
2023-06-30 | Bernocchi Perry A | acquired | 8,994 | 16.235 | 554 | evp, ceo,. patient direct |
2023-06-30 | Lowry Michael Wayne | acquired | 11,997 | 16.235 | 739 | svp, corporate controller |
2023-06-16 | Pesicka Edward A | sold | -747,487 | 19.2751 | -38,780 | president & ceo |
2023-06-15 | Pesicka Edward A | sold | -746,097 | 19.2392 | -38,780 | president & ceo |
Which funds bought or sold OMI recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -2,451,050 | - | -% |
2023-09-20 | BARCLAYS PLC | reduced | -12.94 | 105,000 | 853,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 94.00 | 400 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 327,068 | 327,068 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 96,984 | 411,264 | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -11,000 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 18.51 | 437,000 | 1,232,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.69 | 366,264 | 1,705,680 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 3,662 | 1,775,940 | 1,812,850 | -% |
2023-08-18 | Humankind Investments LLC | sold off | -100 | -154,579 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Owens & Minor
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Apr 06, 2023 | flynn james e | 5.51% | 4,202,667 | SC 13G | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.26% | 8,582,472 | SC 13G/A | |
| Feb 06, 2023 | wellington management group llp | 9.80% | 7,468,216 | SC 13G/A | |
| Jan 23, 2023 | blackrock inc. | 16.1% | 12,310,205 | SC 13G/A | |
| Mar 10, 2022 | fmr llc | - | 0 | SC 13G | |
| Mar 10, 2022 | wellington management group llp | 10.09% | 7,624,426 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 10.61% | 8,006,776 | SC 13G/A | |
| Feb 08, 2022 | dimensional fund advisors lp | 4.6% | 3,480,707 | SC 13G/A | |
| Feb 04, 2022 | wellington management group llp | 9.91% | 7,475,703 | SC 13G/A |
Recent SEC filings of Owens & Minor
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 16, 2023 | 4 | Insider Trading | |
| Aug 16, 2023 | 4 | Insider Trading | |
| Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 04, 2023 | 8-K | Current Report | |
| Aug 04, 2023 | 10-Q | Quarterly Report | |
| Jul 31, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading |
OMI Fair Value
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Peers (Alternatives to Owens & Minor)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
UNH | 467.0B | 348.5B | 2.53% | -0.25% | 22.12 | 1.34 | 13.69% | 15.63% |
MCK | 60.2B | 284.0B | 4.96% | 30.14% | 16.06 | 0.21 | 5.81% | 168.62% |
ABC | 36.3B | 254.4B | -3.53% | 22.40% | 21.47 | 0.14 | 7.66% | -8.27% |
CAH | 22.5B | 205.0B | -1.89% | 33.95% | 86.35 | 0.11 | 13.04% | 127.97% |
HSIC | 9.6B | 12.6B | -6.06% | 10.80% | 20.89 | 0.76 | -0.94% | -29.54% |
| MID-CAP | ||||||||
HQY | 6.5B | 937.9M | 11.26% | 6.61% | 504.59 | 6.9 | 17.97% | 120.64% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
AMN | 3.1B | 4.4B | -5.01% | -18.52% | 9.85 | 0.72 | -16.06% | -30.43% |
PDCO | 2.8B | 6.5B | -12.95% | 20.61% | 13.24 | 0.43 | 1.83% | 10.70% |
| SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -9.98% | 59.13% | -149.89 | 1.27 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -6.31% | -9.81% | 25.34 | 1.37 | 10.42% | 21.37% |
OMI | 1.2B | 10.1B | -4.08% | -37.04% | -12.26 | 0.12 | 2.62% | -163.74% |
BKD | 737.9M | 3.0B | -6.00% | -10.91% | -7.16 | 0.25 | 11.66% | -12.20% |
PETQ | 555.6M | 998.8M | -3.69% | 140.18% | -15.1 | 0.56 | 6.84% | -158.04% |
Owens & Minor News
Returns for OMI
Cumulative Returns on OMI
-5.7%
10-Year Cumulative Returns
-9.4%
7-Year Cumulative Returns
-0.7%
5-Year Cumulative Returns
-8.2%
3-Year Cumulative Returns
Risks for OMI
What is the probability of a big loss on OMI?
98.8%
Probability that Owens & Minor stock will be more than 20% underwater in next one year
88.5%
Probability that Owens & Minor stock will be more than 30% underwater in next one year.
63.9%
Probability that Owens & Minor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does OMI drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Owens & Minor was unfortunately bought at previous high price.
Drawdowns
Financials for Owens & Minor
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 0.6% | 10,135 | 10,071 | 9,955 | 9,872 | 9,876 | 9,866 | 9,785 | 9,680 | 9,366 | 8,684 | 8,480 | 8,309 | 8,414 | 8,983 | 9,211 | 9,143 | 9,315 | 9,396 | 9,418 | 9,686 | 9,555 |
| Gross Profit | -0.7% | 1,937 | 1,950 | 1,826 | 1,761 | 1,576 | 1,444 | 1,513 | 1,570 | 1,586 | 1,455 | 1,281 | 1,167 | 1,103 | 1,120 | 1,128 | 912 | 984 | 1,022 | 1,071 | 1,317 | 1,267 |
| S&GA Expenses | 1.9% | 1,805 | 1,772 | 1,634 | 1,404 | 1,221 | 1,094 | 1,117 | 1,132 | 1,132 | 1,080 | 1,041 | 1,013 | 1,000 | 1,022 | 1,023 | 803 | 879 | 924 | 953 | 1,200 | 1,136 |
| EBITDA | -100.0% | - | 363 | 368 | 433 | 400 | 371 | 415 | 442 | 452 | 385 | 287 | 220 | 180 | 174 | 186 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - |
| Interest Expenses | 3.1% | 164 | 159 | 129 | 99.00 | 71.00 | 46.00 | 48.00 | 54.00 | 64.00 | 74.00 | 83.00 | 88.00 | 92.00 | 96.00 | 98.00 | 94.00 | 94.00 | 86.00 | 71.00 | 62.00 | 47.00 |
| Earnings Before Taxes | -97.6% | -140 | -71.15 | 11.00 | 156 | 187 | 233 | 277 | 296 | 299 | 219 | 110 | 33.00 | -18.54 | -34.56 | -28.72 | -268 | -272 | -452 | -427 | -197 | -174 |
| EBT Margin | 100.0% | - | -0.01* | 0.00* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | - | - | - | - | - | - |
| Net Income | -137.6% | -98.15 | -41.31 | 22.00 | 122 | 154 | 191 | 222 | 230 | 232 | 111 | 30.00 | -59.89 | -104 | -59.60 | -62.37 | -285 | -286 | -459 | -437 | -152 | -140 |
| Net Income Margin | 100.0% | - | 0.00* | 0.00* | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.00* | -0.01* | -0.01* | -0.01* | -0.01* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 209 | 167 | 165 | 193 | 133 | 83.00 | 90.00 | 145 | 220 | 289 | 262 | 257 | 285 | 124 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -0.4% | 5,288 | 5,310 | 5,386 | 5,539 | 5,555 | 5,708 | 3,537 | 3,584 | 3,592 | 3,391 | 3,336 | 3,297 | 3,138 | 3,715 | 3,643 | 3,688 | 3,896 | 3,882 | 3,774 | 4,032 | 4,043 |
| Current Assets | -0.3% | 2,262 | 2,268 | 2,295 | 2,442 | 2,434 | 2,553 | 2,322 | 2,398 | 2,402 | 2,207 | 2,136 | 2,098 | 1,951 | 2,520 | 2,407 | 2,251 | 2,475 | 2,465 | 2,539 | 2,493 | 2,515 |
| Cash Equivalents | 328.3% | 286 | 67.00 | 69.00 | 77.00 | 73.00 | 228 | 72.00 | 56.00 | 62.00 | 71.00 | 135 | 227 | 196 | 141 | 85.00 | 113 | 91.00 | 75.00 | 103 | 125 | 118 |
| Inventory | -9.3% | 1,168 | 1,288 | 1,334 | 1,508 | 1,525 | 1,447 | 1,500 | 1,514 | 1,530 | 1,323 | 1,234 | 1,095 | 1,041 | 1,109 | 1,100 | 1,153 | 1,238 | 1,211 | 1,274 | 1,204 | 1,220 |
| Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 301 | 297 | 301 | 315 | 384 | 390 | 386 | 324 | 344 | 344 |
| Goodwill | -0.1% | 1,637 | 1,639 | 1,637 | 1,631 | 1,656 | 1,251 | 390 | 387 | 390 | 391 | 394 | 390 | 392 | 388 | 393 | 398 | 408 | 413 | 414 | 761 | 743 |
| Liabilities | 0.1% | 4,392 | 4,386 | 4,441 | 4,572 | 4,597 | 4,760 | 2,598 | 2,697 | 2,744 | 2,605 | 2,624 | 2,846 | 2,743 | 3,299 | 3,181 | 3,197 | 3,399 | 3,381 | 3,255 | 3,240 | 3,241 |
| Current Liabilities | 3.7% | 1,692 | 1,631 | 1,566 | 1,602 | 1,569 | 1,654 | 1,344 | 1,425 | 1,435 | 1,337 | 1,346 | 1,430 | 1,196 | 1,550 | 1,416 | 1,296 | 1,470 | 1,410 | 1,472 | 1,457 | 1,421 |
| Long Term Debt | -2.2% | 2,310 | 2,362 | 2,483 | 2,547 | 2,566 | 2,635 | 948 | 959 | 1,008 | 981 | 986 | 1,100 | 1,270 | 1,484 | 1,508 | 1,554 | 1,625 | 1,685 | 1,648 | 1,640 | 1,669 |
| Shareholder's Equity | -3.0% | 896 | 924 | 946 | 967 | 959 | 948 | 939 | 887 | 848 | 786 | 712 | 451 | 395 | 416 | 462 | 491 | 497 | 502 | 518 | 792 | 802 |
| Retained Earnings | -7.3% | 357 | 386 | 410 | 468 | 456 | 427 | 388 | 346 | 302 | 236 | 167 | 116 | 71.00 | 126 | 138 | 177 | 176 | 186 | 201 | 467 | 484 |
| Additional Paid-In Capital | 0.3% | 422 | 421 | 419 | 414 | 408 | 410 | 441 | 435 | 428 | 430 | 437 | 262 | 259 | 256 | 251 | 249 | 245 | 242 | 239 | 234 | 230 |
| Accumulated Depreciation | 5.7% | 510 | 483 | 450 | 415 | 374 | 345 | 335 | 320 | 312 | 293 | 284 | 273 | 264 | 254 | 246 | 309 | 297 | 284 | 270 | 260 | 231 |
| Shares Outstanding | 0.3% | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 73.00 | 64.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 61.00 | 62.00 | 62.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 55.3% | 627 | 404 | 325 | 288 | 281 | 178 | 124 | 145 | 201 | 271 | 339 | 295 | 288 | 320 | 166 | 132 | 98.00 | 36.00 | 116 | 174 | 186 |
| Share Based Compensation | -2.7% | 21.00 | 22.00 | 21.00 | 22.00 | 23.00 | 25.00 | 25.00 | 24.00 | 25.00 | 21.00 | 20.00 | 19.00 | 16.00 | 15.00 | 16.00 | 18.00 | 18.00 | 18.00 | 16.00 | 14.00 | 12.00 |
| Cashflow From Investing | 50.3% | -124 | -251 | -1,804 | -1,792 | -1,780 | -1,634 | -53.63 | -65.34 | -65.54 | 79.00 | 80.00 | 99.00 | 100 | -43.57 | -51.90 | -54.88 | -77.55 | -815 | -815 | -811 | -1,156 |
| Cashflow From Financing | 9.5% | -266 | -294 | 1,497 | 1,548 | 1,516 | 1,615 | -129 | -251 | -273 | -428 | -379 | -285 | -285 | -211 | -130 | -83.39 | -41.83 | 772 | 701 | 662 | 1,026 |
| Dividend Payments | - | - | - | - | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 21.00 | 21.00 | 37.00 | 48.00 | 48.00 | 64.00 |
| Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 |
OMI Income Statement
2023-06-30Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Net revenue | $ 2,563,226 | $ 2,500,015 | $ 5,086,075 | $ 4,906,967 |
| Cost of goods sold | 2,043,794 | 1,967,510 | 4,069,336 | 4,001,014 |
| Gross margin | 519,432 | 532,505 | 1,016,739 | 905,953 |
| Distribution, selling and administrative expenses | 455,030 | 421,925 | 903,752 | 691,397 |
| Acquisition-related charges and intangible amortization | 22,203 | 37,276 | 44,392 | 79,410 |
| Exit and realignment charges | 28,963 | 1,214 | 44,637 | 2,896 |
| Other operating expense (income), net | 2,397 | (2,995) | 3,312 | (3,894) |
| Operating income | 10,839 | 75,085 | 20,646 | 136,144 |
| Interest expense, net | 40,728 | 35,839 | 82,926 | 47,858 |
| Other expense, net | 1,072 | 783 | 2,458 | 1,565 |
| (Loss) income before income taxes | (30,961) | 38,463 | (64,738) | 86,721 |
| Income tax (benefit) provision | (2,720) | 9,859 | (12,079) | 18,837 |
| Net (loss) income | $ (28,241) | $ 28,604 | $ (52,659) | $ 67,884 |
| Net (loss) income per common share: | ||||
| Basic (in usd per share) | $ (0.37) | $ 0.38 | $ (0.70) | $ 0.92 |
| Diluted (in usd per share) | $ (0.37) | $ 0.37 | $ (0.70) | $ 0.89 |
OMI Balance Sheet
2023-06-30Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 286,307 | $ 69,467 |
| Accounts receivable, net of allowances of $9,270 and $9,063 | 672,511 | 763,497 |
| Merchandise inventories | 1,168,227 | 1,333,585 |
| Other current assets | 135,409 | 128,636 |
| Total current assets | 2,262,454 | 2,295,185 |
| Property and equipment, net of accumulated depreciation of $510,394 and $450,286 | 559,508 | 578,269 |
| Operating lease assets | 292,809 | 280,665 |
| Goodwill | 1,637,149 | 1,636,705 |
| Intangible assets, net | 403,020 | 445,042 |
| Other assets, net | 133,060 | 150,417 |
| Total assets | 5,288,000 | 5,386,283 |
| Current liabilities | ||
| Accounts payable | 1,194,173 | 1,147,414 |
| Accrued payroll and related liabilities | 92,264 | 93,296 |
| Other current liabilities | 405,204 | 325,756 |
| Total current liabilities | 1,691,641 | 1,566,466 |
| Long-term debt, excluding current portion | 2,309,853 | 2,482,968 |
| Operating lease liabilities, excluding current portion of $86,437 and $76,805 | 214,905 | 215,469 |
| Deferred income taxes | 55,354 | 60,833 |
| Other liabilities | 120,018 | 114,943 |
| Total liabilities | 4,391,771 | 4,440,679 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,440 shares and 76,279 shares as of June 30, 2023 and December 31, 2022 | 152,880 | 152,557 |
| Paid-in capital | 421,993 | 418,894 |
| Retained earnings | 357,349 | 410,008 |
| Accumulated other comprehensive loss | (35,993) | (35,855) |
| Total equity | 896,229 | 945,604 |
| Total liabilities and equity | $ 5,288,000 | $ 5,386,283 |
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products and its proprietary products. This segment also offers services to healthcare providers, which include supplier management, analytics, inventory management, and clinical supply management; and various programs to provide logistics and marketing solutions to its suppliers. The Global Products segment manufactures and sources medical surgical products for the prevention of healthcare-associated infections across the acute and alternate site channels. This segments products portfolio includes sterilization wraps, surgical drapes and gowns, facial protection products, protective apparel, medical exam gloves, custom and minor procedure kits, and other medical products. It provides its products and services to multi-facility networks of healthcare providers, independent hospitals, surgery centers, physicians' practices, and networks of hospitals directly, as well as indirectly through third-party distributors. The company was founded in 1882 and is headquartered in Richmond, Virginia.