OWENS & MINOR INC (OMI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OMI - US6907321029 - Common Stock
2.8 USD
+0.06 (+2.19%)
2.86 USD
+0.06 (+2.14%)
Taking everything into account, OMI scores 3 out of 10 in our fundamental rating. OMI was compared to 100 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of OMI while its profitability can be described as average. OMI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year OMI was profitable.
- In the past year OMI has reported a negative cash flow from operations.
- In multiple years OMI reported negative net income over the last 5 years.
- In the past 5 years OMI always reported a positive cash flow from operatings.
1.2 Ratios
- OMI has a worse Return On Assets (-33.21%) than 84.16% of its industry peers.
- The Return On Invested Capital of OMI (10.36%) is better than 81.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OMI is below the industry average of 9.19%.
- The 3 year average ROIC (6.37%) for OMI is below the current ROIC(10.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.21% | ||
| ROE | N/A | ||
| ROIC | 10.36% |
ROA(3y)-2.73%
ROA(5y)-0.2%
ROE(3y)-22.09%
ROE(5y)-7.69%
ROIC(3y)6.37%
ROIC(5y)8.64%
1.3 Margins
- OMI's Operating Margin of 3.07% is in line compared to the rest of the industry. OMI outperforms 56.44% of its industry peers.
- In the last couple of years the Operating Margin of OMI has grown nicely.
- Looking at the Gross Margin, with a value of 26.13%, OMI is in line with its industry, outperforming 53.47% of the companies in the same industry.
- In the last couple of years the Gross Margin of OMI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 26.13% |
OM growth 3Y-17.34%
OM growth 5Y15.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.28%
GM growth 5Y11.1%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OMI is creating some value.
- Compared to 1 year ago, OMI has more shares outstanding
- OMI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OMI has an improved debt to assets ratio.
2.2 Solvency
- OMI has an Altman-Z score of 1.41. This is a bad value and indicates that OMI is not financially healthy and even has some risk of bankruptcy.
- OMI has a Altman-Z score of 1.41. This is in the lower half of the industry: OMI underperforms 66.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC1.56
WACC6.65%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that OMI may have some problems paying its short term obligations.
- With a Current ratio value of 0.86, OMI is not doing good in the industry: 78.22% of the companies in the same industry are doing better.
- OMI has a Quick Ratio of 0.86. This is a bad value and indicates that OMI is not financially healthy enough and could expect problems in meeting its short term obligations.
- OMI's Quick ratio of 0.84 is on the low side compared to the rest of the industry. OMI is outperformed by 74.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- OMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.29%.
- Measured over the past years, OMI shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.10% on average per year.
- Looking at the last year, OMI shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
- Measured over the past years, OMI shows a small growth in Revenue. The Revenue has been growing by 3.04% on average per year.
EPS 1Y (TTM)-22.29%
EPS 3Y-28.62%
EPS 5Y22.1%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y3.03%
Revenue growth 5Y3.04%
Sales Q2Q%-74.37%
3.2 Future
- Based on estimates for the next years, OMI will show a decrease in Earnings Per Share. The EPS will decrease by -0.88% on average per year.
- OMI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -26.97% yearly.
EPS Next Y-31.24%
EPS Next 2Y-19.68%
EPS Next 3Y-8.45%
EPS Next 5Y-0.88%
Revenue Next Year-74.09%
Revenue Next 2Y-50.65%
Revenue Next 3Y-36.4%
Revenue Next 5Y-26.97%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OMI is valuated cheaply with a Price/Earnings ratio of 2.17.
- 100.00% of the companies in the same industry are more expensive than OMI, based on the Price/Earnings ratio.
- OMI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- With a Price/Forward Earnings ratio of 2.86, the valuation of OMI can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OMI to the average of the S&P500 Index (24.12), we can say OMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 2.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OMI is valued cheaper than 94.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
- OMI's earnings are expected to decrease with -8.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-19.68%
EPS Next 3Y-8.45%
5. Dividend
5.1 Amount
- OMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.8
+0.06 (+2.19%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners97.53%
Inst Owner Change0.03%
Ins Owners3.39%
Ins Owner Change-0.91%
Market Cap216.58M
Revenue(TTM)6.71B
Net Income(TTM)-1.34B
Analysts50
Price Target5.75 (105.36%)
Short Float %13.49%
Short Ratio5.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.21%
Min EPS beat(2)-6.28%
Max EPS beat(2)6.69%
EPS beat(4)3
Avg EPS beat(4)5.48%
Min EPS beat(4)-6.28%
Max EPS beat(4)16.66%
EPS beat(8)7
Avg EPS beat(8)4.92%
EPS beat(12)10
Avg EPS beat(12)14.96%
EPS beat(16)13
Avg EPS beat(16)13.17%
Revenue beat(2)0
Avg Revenue beat(2)-57.22%
Min Revenue beat(2)-75.28%
Max Revenue beat(2)-39.15%
Revenue beat(4)0
Avg Revenue beat(4)-29.29%
Min Revenue beat(4)-75.28%
Max Revenue beat(4)-0.59%
Revenue beat(8)1
Avg Revenue beat(8)-14.88%
Revenue beat(12)4
Avg Revenue beat(12)-9.25%
Revenue beat(16)7
Avg Revenue beat(16)-6.69%
PT rev (1m)0%
PT rev (3m)-8.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.27%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-37.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 2.86 | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)1.29
EY46.07%
EPS(NY)0.98
Fwd EY35.02%
FCF(TTM)-4.69
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS86.71
BVpS-5.55
TBVpS-23.57
PEG (NY)N/A
PEG (5Y)0.1
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.21% | ||
| ROE | N/A | ||
| ROCE | 13.12% | ||
| ROIC | 10.36% | ||
| ROICexc | 10.59% | ||
| ROICexgc | 113.35% | ||
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 26.13% | ||
| FCFM | N/A |
ROA(3y)-2.73%
ROA(5y)-0.2%
ROE(3y)-22.09%
ROE(5y)-7.69%
ROIC(3y)6.37%
ROIC(5y)8.64%
ROICexc(3y)6.65%
ROICexc(5y)8.97%
ROICexgc(3y)17.92%
ROICexgc(5y)17.9%
ROCE(3y)8.06%
ROCE(5y)10.94%
ROICexgc growth 3Y-4.88%
ROICexgc growth 5Y26.45%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y13.72%
OM growth 3Y-17.34%
OM growth 5Y15.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.28%
GM growth 5Y11.1%
F-Score2
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 105.46% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 1.54 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.41 |
F-Score2
WACC6.65%
ROIC/WACC1.56
Cap/Depr(3y)77.12%
Cap/Depr(5y)69.93%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.29%
EPS 3Y-28.62%
EPS 5Y22.1%
EPS Q2Q%-40.48%
EPS Next Y-31.24%
EPS Next 2Y-19.68%
EPS Next 3Y-8.45%
EPS Next 5Y-0.88%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y3.03%
Revenue growth 5Y3.04%
Sales Q2Q%-74.37%
Revenue Next Year-74.09%
Revenue Next 2Y-50.65%
Revenue Next 3Y-36.4%
Revenue Next 5Y-26.97%
EBIT growth 1Y-30.13%
EBIT growth 3Y-14.84%
EBIT growth 5Y19.2%
EBIT Next Year23.37%
EBIT Next 3Y7.47%
EBIT Next 5YN/A
FCF growth 1Y-170.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.82%
OCF growth 3Y9.15%
OCF growth 5Y-0.56%
OWENS & MINOR INC / OMI FAQ
Can you provide the ChartMill fundamental rating for OWENS & MINOR INC?
ChartMill assigns a fundamental rating of 3 / 10 to OMI.
What is the valuation status of OWENS & MINOR INC (OMI) stock?
ChartMill assigns a valuation rating of 6 / 10 to OWENS & MINOR INC (OMI). This can be considered as Fairly Valued.
Can you provide the profitability details for OWENS & MINOR INC?
OWENS & MINOR INC (OMI) has a profitability rating of 4 / 10.
What is the financial health of OWENS & MINOR INC (OMI) stock?
The financial health rating of OWENS & MINOR INC (OMI) is 1 / 10.
What is the earnings growth outlook for OWENS & MINOR INC?
The Earnings per Share (EPS) of OWENS & MINOR INC (OMI) is expected to decline by -31.24% in the next year.