OWENS & MINOR INC (OMI) Fundamental Analysis & Valuation

NYSE:OMI • US6907321029

Current stock price

2.8 USD
+0.06 (+2.19%)
At close:
2.86 USD
+0.06 (+2.14%)
After Hours:

This OMI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OMI Profitability Analysis

1.1 Basic Checks

  • OMI had positive earnings in the past year.
  • OMI had a negative operating cash flow in the past year.
  • In multiple years OMI reported negative net income over the last 5 years.
  • Each year in the past 5 years OMI had a positive operating cash flow.
OMI Yearly Net Income VS EBIT VS OCF VS FCFOMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • OMI has a Return On Assets of -33.21%. This is amonst the worse of the industry: OMI underperforms 84.16% of its industry peers.
  • The Return On Invested Capital of OMI (10.36%) is better than 81.19% of its industry peers.
  • OMI had an Average Return On Invested Capital over the past 3 years of 6.37%. This is below the industry average of 8.94%.
  • The 3 year average ROIC (6.37%) for OMI is below the current ROIC(10.36%), indicating increased profibility in the last year.
Industry RankSector 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%
OMI Yearly ROA, ROE, ROICOMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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.
  • OMI's Gross Margin of 26.13% is in line compared to the rest of the industry. OMI outperforms 53.47% of its industry peers.
  • OMI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OMI Yearly Profit, Operating, Gross MarginsOMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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1

2. OMI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OMI is still creating some value.
  • The number of shares outstanding for OMI has been increased compared to 1 year ago.
  • Compared to 5 years ago, OMI has more shares outstanding
  • OMI has a better debt/assets ratio than last year.
OMI Yearly Shares OutstandingOMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OMI Yearly Total Debt VS Total AssetsOMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that OMI is in the distress zone and has some risk of bankruptcy.
  • OMI's Altman-Z score of 1.41 is on the low side compared to the rest of the industry. OMI is outperformed by 66.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC1.56
WACC6.65%
OMI Yearly LT Debt VS Equity VS FCFOMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that OMI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, OMI is doing worse than 78.22% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.84, OMI is not doing good in the industry: 74.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.84
OMI Yearly Current Assets VS Current LiabilitesOMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. OMI Growth Analysis

3.1 Past

  • The earnings per share for OMI have decreased strongly by -22.29% in the last year.
  • OMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.10% yearly.
  • Looking at the last year, OMI shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
  • The Revenue has been growing slightly by 3.04% on average over the past years.
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

  • OMI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.88% yearly.
  • The Revenue is expected to decrease by -26.97% on average over the next years. This is quite bad
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OMI Yearly Revenue VS EstimatesOMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
OMI Yearly EPS VS EstimatesOMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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6

4. OMI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.17, which indicates a rather cheap valuation of OMI.
  • Based on the Price/Earnings ratio, OMI is valued cheaper than 100.00% of the companies in the same industry.
  • OMI is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 2.86, the valuation of OMI can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than OMI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, OMI is valued rather cheaply.
Industry RankSector Rank
PE 2.17
Fwd PE 2.86
OMI Price Earnings VS Forward Price EarningsOMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 94.06% of the companies in the same industry are more expensive than OMI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.04
OMI Per share dataOMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as OMI's earnings are expected to decrease with -8.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-19.68%
EPS Next 3Y-8.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OMI Dividend Analysis

5.1 Amount

  • No dividends for OMI!.
Industry RankSector Rank
Dividend Yield 0%

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OMI Fundamentals: All Metrics, Ratios and Statistics

OWENS & MINOR INC

NYSE:OMI (12/31/2025, 8:22:18 PM)

After market: 2.86 +0.06 (+2.14%)

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
Earnings (Next)02-26
Inst Owners97.53%
Inst Owner Change-7.15%
Ins Owners3.39%
Ins Owner Change-1.01%
Market Cap216.58M
Revenue(TTM)6.71B
Net Income(TTM)-1.34B
Analysts50
Price Target5.75 (105.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.