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OMI

19.93USD+0.25(+1.27%)Market Closed

Owens & Minor Inc

Market Summary

USD19.93+0.25Market Closed
1.27%

OMI Alerts

OMI Stock Price

RSI Chart

Valuation

Market Cap

1.3B

Price/Earnings

8.72

Price/Sales

0.14

Price/Cashflow

4.77

MarketCap/EBT

7.17

Price/Sales

Profitability

Operating Margin

15.96%

EBT Margin

1.89%

Return on Equity

16.06%

Return on Assets

2.77%

Fundamentals

Revenue

Revenue (TTM)

9.9B

Revenue Y/Y

-0.19%

Revenue Q/Q

-0.1%

Earnings

Earnings (TTM)

122.4M

Earnings Y/Y

-71.68%

Earnings Q/Q

-56.31%

Price Action

52 Week Range

14.1049.11
(Low)(High)

Last 7 days

1.6%

Last 30 days

28.7%

Last 90 days

-37.0%

Trailing 12 Months

-52.7%

Financial Health

Current Ratio

1.55

Debt/Equity

2.68

Debt/Cashflow

0.11

Investor Care

Dividend Yield

0.06%

Dividend/Share (TTM)

0.01

Shares Dilution (1Y)

1.03%

Diluted EPS (TTM)

1.61

Peers (Alternatives to Owens & Minor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
315.1B
-2.20% 20.01%
28.25
1.68
12.82% 25.96%
56.7B
272.0B
0.43% 68.78%
40.64
0.21
8.38% 142.75%
33.0B
238.6B
10.62% 35.54%
17.93
0.14
11.50% 10.32%
21.0B
187.0B
6.29% 65.25%
-22.53
0.12
11.73% -196.39%
MID-CAP
9.5B
12.6B
14.35% 4.55%
14.67
0.75
3.03% 1.97%
6.5B
795.1M
-18.31% -2.31%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
3.14% 4.47%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
1.42% 28.97%
54.18
2.25
7.63% -28.34%
2.6B
6.4B
6.24% -7.55%
13.33
0.4
2.02% 17.05%
SMALL-CAP
1.7B
928.7M
3.33% 6.58%
38.16
1.87
11.11% 9.39%
1.3B
9.9B
28.75% -52.69%
8.72
0.14
1.98% -46.88%
1.1B
1.4B
-7.92% -40.25%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-27.27% -50.39%
-9.25
0.32
-6.67% -377.23%
245.7M
934.9M
44.13% -50.67%
-17.23
0.26
9.77% -420.17%
170.0M
69.1M
1.98% -1.24%
31.24
2.46
-1.64% -45.30%

Financials for Owens & Minor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.0%9,8729,8769,8669,7859,680
Gross Profit11.7%1,7611,5761,4441,5131,570
  S&GA Expenses14.5%1,4451,2631,1041,1171,132
Earnings Before Taxes-16.5%156187233277296
Net Income-20.5%122154191222230
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.3%5,5395,5555,7083,5373,584
  Current Assets0.3%2,4422,4342,5532,3222,398
    Cash Equivalents36.1%77562115640
  Inventory-1.1%1,5081,5251,4471,4961,514
  Goodwill-1.5%1,6311,6561,657390387
Liabilities-0.5%4,5724,5974,7602,5982,697
  Current Liabilities2.1%1,6021,5691,6541,3441,425
  Long Term Debt-0.7%2,5472,5662,635948959
Shareholder's Equity0.9%967959948939887
  Retained Earnings2.7%468456427388346
  Additional Paid-In Capital1.5%414408410441435
Accumulated Depreciation11.0%415374345335320
Shares Outstanding0.1%7676767575
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.5%288281178124145
  Share Based Compensation-6.4%2223252524
Cashflow From Investing-0.7%-1,792.75-1,780.27-1,634.25-53.63-65.34
Cashflow From Financing2.1%1,5481,5161,615-129.48-251.65
  Dividend Payments-50.1%00111

Risks

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.

Returns

Cumulative Returns on OMI

-1.5%


10-Year Cumulative Returns

-7.2%


7-Year Cumulative Returns

3.2%


5-Year Cumulative Returns

46.8%


3-Year Cumulative Returns

What are the long-term rolling returns for OMI?

FIve years rolling returns for Owens & Minor.

Which funds bought or sold OMI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,771,000
1,771,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.72
-721,000
2,202,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-1,000
-
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-65,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
2.36
-78,000
283,000
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,683,000
0.01%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-74,000
241,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
25,000
-%
2022-11-15
ADVISORY RESEARCH INC
SOLD OFF
-100
-986,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-54.09
-1,366,000
742,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying OMI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OMI

Owens & Minor News

Armenian Reporter

Principal Financial Group Inc. Has $16.47 Million Stock Position in Owens & Minor, Inc. (NYSE:OMI).48 minutes ago

GuruFocus.com

OMI Fair Value

Recent SEC filings of Owens & Minor

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 21, 2022
3
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 12, 2022
3
Insider Trading
Oct 12, 2022
8-K
Current Report

Latest Insider Trading transactions for OMI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Sarkar Snehashish
ACQUIRED
-
-
9,853
-
2022-11-14
Leon Jonathan A
SOLD FOR TAXES
-15,384.5
21.22
-725
SVP, Corporate Treasurer
2022-11-11
Long Andrew G
SOLD FOR TAXES
-158,440
21.29
-7,442
EVP, CEO P&HS
2022-10-27
Leon Jonathan A
SOLD FOR TAXES
-10,050.6
17.21
-584
SVP, Corporate Treasurer
2022-10-17
Henkel Robert J
BOUGHT
15,680
15.68
1,000
-
2022-07-15
Henkel Robert J
BOUGHT
31,760
31.76
1,000
-
2022-07-12
Rollins Carissa
ACQUIRED
-
-
4,490
-
2022-07-11
Gomez Tammy L
ACQUIRED
-
-
15,904
EVP, CHRO
2022-07-01
Jochims Jeffrey T
SOLD
-250,480
31.31
-8,000
EVP, COO and
2022-06-30
Jochims Jeffrey T
ACQUIRED
14,973.4
27.175
551
EVP, COO and

1–10 of 50

Edward A. Pesicka
17300
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.

OMI Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 2,497,401$ 2,502,175$ 7,404,368$ 7,318,169
Cost of goods sold1,984,1222,173,3365,985,1366,146,511
Gross margin513,279328,8391,419,2321,171,658
Distribution, selling and administrative expenses445,259262,4571,177,812849,255
Acquisition-related and exit and realignment charges8,8986,38050,04820,967
Other operating income, net(1,125)(2,873)(5,020)(5,016)
Operating income60,24762,875196,392306,452
Interest expense, net39,86911,57287,72736,784
Loss on extinguishment of debt00040,433
Other expense, net7837992,3472,397
Income before income taxes19,59550,504106,318226,838
Income tax provision7,0986,37525,93747,224
Net income$ 12,497$ 44,129$ 80,381$ 179,614
Net income per common share:    
Basic (in usd per share)$ 0.17$ 0.60$ 1.08$ 2.47
Diluted (in usd per share)$ 0.16$ 0.58$ 1.05$ 2.38

OMI Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 76,770$ 55,712
Accounts receivable, net of allowances of $11,016 and $18,003751,970681,564
Merchandise inventories1,508,4431,495,972
Other current assets104,73488,564
Total current assets2,441,9172,321,812
Property and equipment, net of accumulated depreciation of $414,920 and $334,500575,799317,235
Operating lease assets275,833194,006
Goodwill1,631,336390,185
Intangible assets, net464,077209,745
Other assets, net149,620103,568
Total assets5,538,5823,536,551
Current liabilities  
Accounts payable1,156,2301,001,959
Accrued payroll and related liabilities106,618115,858
Other current liabilities339,526226,204
Total current liabilities1,602,3741,344,021
Long-term debt, excluding current portion2,547,059947,540
Operating lease liabilities, excluding current portion215,022162,241
Deferred income taxes83,47335,310
Other liabilities123,817108,938
Total liabilities4,571,7452,598,050
Commitments and contingencies
Equity  
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,217 shares and 75,433 shares152,434150,865
Paid-in capital413,894440,608
Retained earnings467,999387,619
Accumulated other comprehensive loss(67,490)(40,591)
Total equity966,837938,501
Total liabilities and equity$ 5,538,582$ 3,536,551