Owens & Minor, Inc.

Owens & Minor, Inc.

OMI
Owens & Minor, Inc.US flagNew York Stock Exchange
2.68
USD
+0.22
- -
207.07MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
141.29
144.85
151.72
157.33
159.16
155.3
156.93
152.06
133.82
134.52
133.64
136.36
139.44
86.92
Basic EPS, GAAP
1.74
1.77
1.06
1.65
1.76
1.21
-7.28
-1.03
0.47
3.05
0.3
-0.54
-4.73
-17.37
Free Cash Flow per Basic Share
2.86
1.28
-1.2
3.76
2.58
0.1
0.83
1.88
4.42
1.02
2.13
7.03
-0.87
-4.7
Dividend per Share
0.89
0.97
1.01
1.02
1.04
1.05
0.8
0.09
0.01
0.01
- -
- -
- -
- -
Book Value per Share
12.52
13.06
13.05
13.4
13.22
13.56
5.42
4.35
4.95
7.4
7.55
6.89
2.09
-11.24
Tangible Book Value per Share
10.46
11.32
7.38
7.69
7.57
1.95
-3.5
-3.57
1.18
4.65
-15.25
-14.2
-13.85
-23.63
Basic Weighted Avg Shares
63
63
62
62
61
60
60
61
63
73
74
76
77
77
Sales/Revenue/Turnover
8,868
9,072
9,440
9,773
9,723
9,318
9,418
9,211
8,480
9,785
9,955
10,334
10,701
6,707
Operating Margin (%)
2.33
2.32
2.14
2.34
2.31
1.61
1.28
1.12
2.85
4.52
2.78
2.95
2.77
4.01
Depreciation Expense
40
51
63
66
55
59
102
117
93
91
229
287
265
250
Net Income, GAAP
109
111
67
103
109
73
-437
-62
30
222
22
-41
-363
-1,340
Effective Tax Rate (%)
40.55
40.06
47.42
40.3
36.95
- -
- -
- -
19.87
19.93
- -
- -
- -
- -
Profit Margin (%)
1.23
1.22
0.7
1.06
1.12
0.78
-4.64
-0.68
0.35
2.26
0.22
-0.4
-3.39
-19.98
Working Capital
705
736
903
911
927
872
1,067
991
790
978
729
211
147
-334
LT Debt
215
213
609
568
565
901
1,648
1,625
1,106
1,110
2,698
2,113
2,095
1,917
Total Equity
974
1,025
991
993
960
1,015
518
462
712
939
946
924
565
-430
Return on Invested Capital (%)
10.29
10.17
7.37
8.61
9.25
- -
- -
- -
10.03
18.5
- -
- -
- -
- -
Return on Capital (%)
11.92
11.68
6.2
8.48
9.08
- -
- -
- -
5.84
16.95
- -
- -
- -
- -
Return on Common Equity (%)
14.23
13.83
8.09
12.46
13.13
8.98
-76.74
-21.19
10.35
51.99
4.07
-7.62
-106.33
-217.98

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
50
383
280
LT Borrowings
1,891
1,595
1,835
LT Finance Leases
331
81
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
696
702
370

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
2,206
2,299
2,132
Cash, Cash Equivalents & STI
59
38
33
Accounts Receivable, Net
580
162
170
Inventories
1,409
69
64
Total Current Liabilities
1,960
2,675
2,466
Payables & Accruals
1,468
410
385
ST Debt
50
383
280
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.16%
9.1%
-38.84%
Free Cash Flow
62.18%
61.81%
-112.51%
Net Income, GAAP
13.92%
179.54%
778.15%
Sales/Revenue/Turnover
1.43%
3.31%
3.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,523
2,563
2,592
2,656
10,334
2024
2,613
660
687
2,696
10,701
2025
2,632
682
697
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.32
-0.37
-0.08
0.23
-0.54
2024
-0.29
-0.42
-0.17
-3.84
-4.73
2025
-0.32
-11.3
-1.94
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Edward A. Pesicka
Full Time Employees
23,200
Sector
Healthcare
Industry
Medical - Distribution
Address
9120 Lockwood Boulevard Mechanicsville VA United States of America 23116
IPO Date
Mar 17, 1980
Business
Owens & Minor, Inc. (NYSE: OMI) is a Fortune 500 global healthcare solutions company that provides logistics, distribution, manufacturing, and direct-to-patient services supporting care from hospitals to homes; it offers medical and surgical supplies including branded and proprietary products such as personal protective equipment, surgical drapes and gowns, sterilization wraps, and infection prevention solutions under the HALYARD brand; supply chain management including inventory optimization via QSight platform, supplier analytics, outsourced logistics, and consulting; and patient direct services through affiliated brands Apria for home respiratory therapy and sleep apnea equipment, Byram for diabetes, wound care, ostomy, and incontinence supplies. Founded in 1882 and headquartered in Mechanicsville, Virginia, the company operates distribution centers, production facilities, and sales offices across North America, Europe, Asia Pacific, and Latin America, serving hospitals, health systems, integrated delivery networks, ambulatory surgery centers, group purchasing organizations, and patients with chronic conditions. In October 2025, Owens & Minor entered a definitive agreement to divest its Products & Healthcare Services segment, which includes U.S. medical distribution and global products manufacturing, to Platinum Equity for $375 million in cash while retaining a 5% equity stake, enabling a strategic focus on expanding its home-based care operations including the Patient Direct segment.

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