Owens & Minor, Inc. Financial Ratios — OMI Stock

Profitability (USD)

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	17.2	15.96	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
Return on Assets (%)	6.2	6.11	5.24	4.89	2.63	3.75	3.96	2.39	-12.22	-1.68	0.86	6.45	0.5	-0.79	-7.44
Return on Capital (%)	14.01	13.23	11.92	11.68	6.2	8.48	9.08	- -	- -	- -	5.84	16.95	- -	- -	- -
Return on Invested Capital (%)	12.55	11.53	10.29	10.17	7.37	8.61	9.25	- -	- -	- -	10.03	18.5	- -	- -	- -
Gross Margin (%)	9.94	9.94	10.43	12.31	12.39	12.43	12.21	12.58	11.37	12.25	15.1	15.46	18.35	20.56	20.74
EBITDA Margin (%)	3.03	2.91	2.78	2.88	2.82	3.02	2.88	2.25	2.36	2.39	3.95	5.45	5.08	5.73	5.24
Operating Margin (%)	2.67	2.51	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
Incremental Operating Margin (%)	18.64	-0.12	-4.06	1.78	-2.22	7.94	9.07	18.34	-29.28	8.44	-18.98	15.36	-97.3	7.37	-2.35
Pretax Margin (%)	2.24	2.2	2.07	2.04	1.34	1.77	1.77	0.62	-4.53	-0.31	1.3	2.83	0.11	-0.53	-3.34
Profit Margin (%)	1.36	1.34	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
Net Income to Common Margin (%)	1.36	1.34	1.23	1.22	0.7	1.05	1.11	0.78	-4.64	-0.68	0.35	2.26	0.22	-0.4	-3.39
Effective Tax Rate (%)	39.11	39.32	40.55	40.06	47.42	40.3	36.95	- -	- -	- -	19.87	19.93	- -	- -	- -
Dvd Payout Ratio (%)	40.5	44.19	51.08	54.77	94.84	61.21	57.82	86.75	-12.21	-23.14	0.74	0.33	- -	- -	- -
Sustainable Growth Rate (%)	10.24	8.91	6.96	6.26	0.42	4.84	5.54	1.19	-86.12	-26.09	10.27	51.82	4.07	-7.62	-106.33

Credit (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	209	213	215	213	609	568	565	901	1,648	1,625	1,106	1,110	2,716	2,320	2,140
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	207	45
LT Debt	209	213	215	213	609	568	565	901	1,648	1,625	1,106	1,110	2,698	2,113	2,095
Total Debt/EBITDA	0.85	0.85	0.87	0.81	2.29	1.93	2.02	4.3	7.4	7.39	3.3	2.08	5.37	3.92	3.82
Net Debt/EBITDA	0.2	0.31	0.48	0.42	2.08	1.38	1.36	3.8	7.1	6.56	2.69	1.67	4.81	3.13	3.19
Total Debt/EBIT	0.96	0.98	1.04	1.01	3.01	2.49	2.52	6.01	13.65	15.75	4.57	2.51	9.81	7.61	7.23
Net Debt/EBIT	0.23	0.35	0.57	0.53	2.73	1.78	1.69	5.31	13.1	13.97	3.73	2.02	8.78	6.09	6.05
EBITDA to Interest Expense	17.21	18.33	18.4	19.94	14.63	10.86	10.34	6.59	3.14	2.24	4.02	11.08	3.92	3.75	3.9
EBITDA-CapEx/Interest Expense	14.32	15.68	15.49	15.34	10.73	9.51	9.22	4.99	2.21	1.71	3.31	10.05	2.63	2.43	2.31
EBIT to Interest Expense	15.17	15.84	15.45	16.07	11.14	8.43	8.29	4.72	1.7	1.05	2.9	9.2	2.15	1.93	2.06
Interest Expense	14	14	13	13	18	27	27	32	71	98	83	48	129	158	144
Common Equity/Total Assets	38.26	38.35	35.47	35.19	29.68	30.01	29.71	24.1	8.62	7.23	9.41	15.23	10.44	10.24	3.45
Long-Term Debt/Equity (%)	24.38	23.14	22.12	20.76	61.42	57.27	58.81	88.7	317.87	351.72	155.32	118.25	285.37	228.64	370.58
Long-Term Debt/Capital (%)	23.07	22.15	21.49	20.63	42.84	40.58	41.15	52.54	83.52	86.05	77.89	67.33	82.3	74.36	91.06
Long-Term Debt/Total Assets (%)	11.48	10.92	9.73	9.16	22.25	20.5	20.77	26.68	43.67	44.62	33.16	31.38	50.1	41.49	44.99
Total Debt/Equity (%)	24.38	23.14	22.12	20.76	61.42	57.27	58.81	88.7	317.87	351.72	155.32	118.25	287.26	251.03	378.58
Total Debt/Capital (%)	23.07	22.15	21.49	20.63	42.84	40.58	41.15	52.54	83.52	86.05	77.89	67.33	82.84	81.64	93.03
Total Debt/Total Assets (%)	11.48	10.92	9.73	9.16	22.25	20.5	20.77	26.68	43.67	44.62	33.16	31.38	50.43	45.55	45.96
Net Debt to Equity	5.82	8.35	12.07	10.82	55.69	41.05	39.49	78.41	305.08	311.88	126.81	95.03	257.13	200.66	316.64
Net Debt/Capital (%)	6.68	9.31	12.99	11.93	40.46	32.86	31.95	49.46	82.94	79.11	67.54	56	75.76	71.36	79.51
EBITDA	246	251	247	261	266	295	280	209	223	220	335	533	505	592	561
EBITDA-CapEx	205	215	208	201	195	258	250	159	157	168	276	483	339	384	333
Operating Income (Loss)	217	217	207	211	202	229	224	150	121	103	242	442	277	305	296

Liquidity (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.23	0.19	0.11	0.1	0.06	0.15	0.18	0.08	0.05	0.05	0.06	0.04	0.04	0.13	0.03
Current Ratio	2.02	2.08	1.76	1.74	1.93	1.86	1.9	1.67	1.72	1.7	1.59	1.73	1.47	1.11	1.08
Quick Ratio	0.91	0.88	0.69	0.68	0.71	0.7	0.77	0.66	0.56	0.52	0.58	0.55	0.53	0.44	0.39
CFO/Avg Current Liab	0.2	0.1	0.26	0.15	- -	0.27	0.18	0.05	0.08	0.12	0.25	0.09	0.22	0.43	0.09
Common Equity/Total Assets	38.26	38.35	35.47	35.19	29.68	30.01	29.71	24.1	8.62	7.23	9.41	15.23	10.44	10.24	3.45
Long-Term Debt/Equity (%)	24.38	23.14	22.12	20.76	61.42	57.27	58.81	88.7	317.87	351.72	155.32	118.25	285.37	228.64	370.58
Long-Term Debt/Capital (%)	23.07	22.15	21.49	20.63	42.84	40.58	41.15	52.54	83.52	86.05	77.89	67.33	82.3	74.36	91.06
Long-Term Debt/Total Assets (%)	11.48	10.92	9.73	9.16	22.25	20.5	20.77	26.68	43.67	44.62	33.16	31.38	50.1	41.49	44.99
Total Debt/Equity (%)	24.38	23.14	22.12	20.76	61.42	57.27	58.81	88.7	317.87	351.72	155.32	118.25	287.26	251.03	378.58
Total Debt/Capital (%)	23.07	22.15	21.49	20.63	42.84	40.58	41.15	52.54	83.52	86.05	77.89	67.33	82.84	81.64	93.03
Total Debt/Total Assets (%)	11.48	10.92	9.73	9.16	22.25	20.5	20.77	26.68	43.67	44.62	33.16	31.38	50.43	45.55	45.96
CFO/Total Liabilities	14.67	6.63	17.61	10.82	-0.22	15.17	10.68	2.4	3.55	5.22	12.93	4.78	7.32	17.77	3.95
CFO/CapEx	3.42	1.88	5.61	2.34	-0.05	7.38	6.23	1.12	1.76	3.18	5.73	2.5	1.95	3.56	0.71
Altman's Z-Score	7.64	7.46	6.67	6.66	6.16	6.25	6.31	5.04	3.81	3.75	4.27	5.14	3.92	4.13	4.06

Working Capital (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	34.45	17.64	16.99	16.34	15.75	16.1	16.29	13.65	12.43	12.87	12.33	14.16	13.78	15.18	16.61
Days Sales Outstanding	10.6	20.7	21.49	22.33	23.18	22.67	22.41	26.73	29.37	28.36	29.6	25.78	26.49	24.05	21.97
Inventory Turnover	10.38	10.18	10.12	10.36	10.06	9.44	9.19	8.55	7.37	6.68	6.05	6.06	5.75	6.72	7.56
Days Inventory Outstanding	35.17	35.85	36.07	35.23	36.28	38.67	39.7	42.71	49.49	54.64	60.33	60.22	63.52	54.34	48.25
Accounts Payable Turnover	13.62	14.19	13.4	12.77	13.36	13.08	11.65	9.68	8.58	8.49	8.06	8.53	7.41	6.89	7.02
Accounts Payable Turnover Days	26.8	25.73	27.23	28.58	27.31	27.91	31.33	37.7	42.56	42.98	45.29	42.81	49.24	53	52.02
Cash Conversion Cycle	18.97	30.82	30.33	28.98	32.15	33.42	30.78	31.74	36.31	40.03	44.65	43.19	40.78	25.39	18.2
Inventory to Cash Days	-24.58	-15.16	-14.59	-12.89	-13.1	-15.99	-17.29	-15.98	-20.13	-26.28	-30.73	-34.44	-37.03	-30.29	-26.28
Inventories	720	806	764	772	872	941	916	990	1,274	1,146	1,234	1,496	1,334	1,111	1,132
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76	78
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	59
Finished Goods	720	806	764	772	872	941	916	990	1,274	1,146	1,234	1,496	1,334	1,052	1,060
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,398	1,366	1,445	1,902	1,868	1,968	1,953	1,065	378	313	1,714	3,164	1,455	1,460	1,003
- Cash & Cash Equivalents	159	136	98	102	57	161	185	105	66	67	83	56	69	243	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	209	213	215	213	609	568	565	901	1,648	1,625	1,106	1,110	2,716	2,320	2,140
Enterprise Value	1,448	1,444	1,564	2,014	2,419	2,376	2,332	1,862	1,960	1,871	2,736	4,218	4,102	3,537	3,093
Total Capital	906	960	1,002	1,032	1,420	1,401	1,372	1,714	1,973	1,889	1,420	1,648	3,279	2,842	2,300
Total Debt/Capital (%)	23.07	22.15	21.49	20.63	42.84	40.58	41.15	52.54	83.52	86.05	77.89	67.33	82.84	81.64	93.03
Total Debt / EV	0.14	0.15	0.14	0.11	0.25	0.24	0.24	0.48	0.84	0.87	0.4	0.26	0.66	0.66	0.69
EV/Sales	0.18	0.17	0.18	0.22	0.26	0.24	0.24	0.2	0.21	0.2	0.32	0.43	0.41	0.34	0.29
EV/EBITDA	5.88	5.76	6.34	7.71	9.1	8.06	8.34	8.89	8.8	8.51	8.16	7.91	8.12	5.97	5.52
EV/EBIT	6.66	6.66	7.56	9.56	11.96	10.38	10.4	12.41	16.24	18.13	11.31	9.54	14.82	11.61	10.45
EV/Cash Flow to Firm	9.64	18.89	6.9	13.57	417.94	8.29	11.39	19.19	10.82	7.69	6.74	25.93	6.95	4.11	10.06
EV/Free Cash Flow to Firm	7.56	12.8	5.89	9.66	31.59	7.35	9.93	12.6	7.94	6.33	5.88	19.86	5.42	3.31	5.78
Diluted Market Cap	1,404	1,370	1,447	1,903	1,868	1,968	1,953	1,065	378	313	1,717	3,284	1,489	1,460	1,003
Diluted Enterprise Value	1,454	1,447	1,565	2,015	2,420	2,376	2,332	1,862	1,960	1,871	2,740	4,338	4,135	3,537	3,093
EV per Share	23.24	23.01	24.91	32.15	38.88	38.24	38.17	31.03	32.66	30.89	43.18	57.99	55.06	46.68	40.31
TTM Sales	8,124	8,628	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
TTM EBITDA	246	251	247	261	266	295	280	209	223	220	335	533	505	592	561
TTM Operating Income	217	217	207	211	202	229	224	150	121	103	242	442	277	305	296
TTM Cash Flow to Firm	150	76	226	148	6	286	205	97	181	243	406	163	590	860	307
TTM Free Cash Flow to Firm	192	113	265	209	77	323	235	148	247	295	465	212	757	1,068	536

Multiples (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	7.68	13.11	5.62	9.48	27.86	6.41	8.96	9.91	2.09	1.43	4.31	18.89	3.03	1.54	2.57
EV/EBIT	6.66	6.66	7.56	9.56	11.96	10.38	10.4	12.41	16.24	18.13	11.31	9.54	14.82	11.61	10.45
Enterprise Value	1,448	1,444	1,564	2,014	2,419	2,376	2,332	1,862	1,960	1,871	2,736	4,218	4,102	3,537	3,093
Low Price	25.68	25.87	26.97	28.62	31.55	31.89	30.43	17.75	5.83	2.43	3.63	23.58	14.1	11.79	11.42
EV/Sales	0.18	0.17	0.18	0.22	0.26	0.24	0.24	0.2	0.21	0.2	0.32	0.43	0.41	0.34	0.29
EV/EBITDA	5.88	5.76	6.34	7.71	9.1	8.06	8.34	8.89	8.8	8.51	8.16	7.91	8.12	5.97	5.52
Price/Earnings	12.64	11.86	13.26	17.15	28.34	19.2	18.14	14.64	- -	- -	57.37	14.28	64.98	- -	- -
Price/Earnings Average	12.26	13	13.31	15.7	27.23	18.21	18.15	22.7	-2.03	-4.99	28.61	12.23	107.5	-32.85	-3.75
Price/Earnings High	18.48	19.45	18.13	21.77	35.78	23.81	23.54	30.51	-3.15	-8.19	67.21	16.14	163.41	-43.41	-6
Price/Earnings Low	14.47	14.09	15.53	16.16	29.79	19.33	17.27	14.63	-0.8	-2.36	7.7	7.74	46.92	-21.63	-2.42
Price/Book Value	2.01	1.83	1.84	2.33	2.3	2.36	2.42	1.31	1.16	1.19	5.46	5.88	2.59	2.8	6.25
Price/Book Value Average	1.94	2.01	1.85	2.13	2.21	2.24	2.42	2.03	2.72	1.18	2.72	5.03	4.28	2.6	8.48
Price/Book Value High	2.93	3	2.52	2.95	2.9	2.93	3.14	2.73	4.23	1.94	6.39	6.64	6.5	3.44	13.56
Price/Book Value Low	2.3	2.17	2.15	2.19	2.42	2.38	2.3	1.31	1.08	0.56	0.73	3.19	1.87	1.71	5.46
Price/Tangible Book Value	2.39	2.11	2.2	2.68	4.07	4.12	4.22	9.09	-1.8	-1.45	22.97	9.35	-1.28	-1.36	-0.94
Price/Tangible Book Value Average	2.32	2.31	2.21	2.45	3.91	3.91	4.22	14.1	-4.22	-1.44	11.46	8	-2.12	-1.26	-1.28
Price/Tangible Book Value High	3.49	3.46	3.01	3.4	5.14	5.11	5.48	18.95	-6.55	-2.36	26.9	10.56	-3.22	-1.67	-2.05
Price/Tangible Book Value Low	2.73	2.5	2.58	2.53	4.28	4.15	4.02	9.09	-1.67	-0.68	3.08	5.07	-0.92	-0.83	-0.82
Price/Sales	0.17	0.16	0.16	0.21	0.2	0.2	0.2	0.11	0.04	0.03	0.2	0.32	0.15	0.14	0.09
Price/Sales Average	0.17	0.17	0.16	0.19	0.19	0.19	0.2	0.18	0.09	0.03	0.1	0.28	0.24	0.13	0.13
Price/Sales High	0.25	0.26	0.22	0.27	0.25	0.25	0.26	0.24	0.15	0.06	0.24	0.37	0.37	0.17	0.2
Price/Sales Low	0.2	0.19	0.19	0.2	0.21	0.2	0.19	0.11	0.04	0.02	0.03	0.18	0.11	0.09	0.08
Price/Cash Flow	9.88	20.05	6.61	13.53	-496.57	7.28	10.4	18.77	3.27	1.88	5.05	25.48	4.48	1.97	6.21
Price/Cash Flow Average	9.58	21.98	6.64	12.38	-477.16	6.91	10.41	29.1	7.66	1.87	2.52	21.82	7.41	1.83	8.42
Price/Cash Flow High	14.44	32.89	9.05	17.18	-627	9.03	13.5	39.12	11.89	3.07	5.92	28.8	11.26	2.42	13.47
Price/Cash Flow Low	11.31	23.83	7.75	12.75	-521.95	7.33	9.9	18.76	3.03	0.89	0.68	13.81	3.23	1.21	5.43
Price/Free Cash Flow Average	7.44	14.38	5.64	8.68	26.77	6.08	8.97	15.37	4.89	1.43	2.15	16.17	5.01	1.43	3.49
Price/Free Cash Flow High	11.22	21.51	7.69	12.04	35.17	7.95	11.63	20.66	7.58	2.34	5.05	21.34	7.61	1.89	5.58
Price/Free Cash Flow Low	8.79	15.58	6.58	8.94	29.28	6.46	8.54	9.91	1.93	0.67	0.58	10.24	2.19	0.94	2.25
EV/Sales Average	0.17	0.18	0.18	0.2	0.25	0.23	0.24	0.26	0.26	0.2	0.22	0.38	0.51	0.33	0.32
EV/Sales High	0.26	0.27	0.24	0.28	0.31	0.29	0.3	0.32	0.31	0.22	0.36	0.47	0.63	0.37	0.4
EV/Sales Low	0.2	0.2	0.2	0.21	0.27	0.24	0.23	0.2	0.21	0.19	0.15	0.28	0.37	0.29	0.28
EV/EBITDA Average	5.7	6.28	6.37	7.09	8.83	7.72	8.34	11.69	11.08	8.5	5.6	7.06	10	5.8	6.15
EV/EBITDA High	8.5	9.25	8.5	9.67	10.95	9.66	10.42	14.41	13.28	9.41	9.04	8.69	12.47	6.54	7.61
EV/EBITDA Low	6.7	6.78	7.35	7.29	9.46	8.1	8	8.89	8.68	7.76	3.74	5.2	7.31	5.02	5.29
EV/EBIT Average	6.47	7.27	7.59	8.8	11.6	9.94	10.4	16.33	20.44	18.12	7.76	8.51	18.26	11.27	11.66
EV/EBIT High	9.64	10.7	10.13	12	14.38	12.45	12.99	20.12	24.49	20.05	12.53	10.47	22.78	12.7	14.41
EV/EBIT Low	7.59	7.85	8.75	9.05	12.43	10.44	9.98	12.41	16	16.53	5.18	6.26	13.36	9.75	10.02
Last Price	22.44	21.77	23.02	30.36	30.02	31.68	31.96	17.76	6.3	5.16	27.04	43.5	19.53	19.27	13.07
High Price	32.8	35.71	31.49	38.55	37.9	39.29	41.48	37.02	22.91	8.43	31.68	49.16	49.11	23.66	28.35
Enterprise Value Average	1,405	1,576	1,570	1,853	2,346	2,274	2,333	2,448	2,467	1,870	1,878	3,763	5,054	3,434	3,451
Enterprise Value High	2,094	2,319	2,095	2,526	2,910	2,848	2,913	3,017	2,957	2,069	3,030	4,630	6,305	3,870	4,266
Enterprise Value Low	1,650	1,701	1,811	1,904	2,515	2,388	2,238	1,861	1,932	1,706	1,253	2,769	3,697	2,970	2,967

Shares Outstanding	63	63	63	63	63	63	61	61	62	63	73	75	76	77	77
Diluted Weighted Avg Shares	63	63	63	63	62	62	61	60	60	61	64	75	76	76	77
Basic Weighted Avg Shares	62	63	63	63	62	62	61	60	60	61	63	73	74	76	77
Revenue per Share	130.36	137.48	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
EBITDA per Share	3.95	4	3.93	4.17	4.27	4.75	4.58	3.49	3.71	3.63	5.29	7.33	6.78	7.81	7.31
Operating Income per Share	3.49	3.45	3.3	3.36	3.25	3.68	3.67	2.5	2.01	1.7	3.82	6.08	3.72	4.02	3.86
Basic EPS, GAAP	1.77	1.84	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
Basic EPS from Cont Ops	1.77	1.84	1.74	1.77	1.07	1.66	1.78	1.21	-6.58	-0.37	1.39	3.05	0.3	-0.54	-4.73
Diluted EPS, GAAP	1.77	1.83	1.73	1.77	1.06	1.65	1.76	1.21	-7.28	-1.03	0.47	2.94	0.29	-0.54	-4.73
Diluted EPS from Cont Ops	1.77	1.83	1.73	1.77	1.07	1.66	1.78	1.21	-6.58	-0.37	1.39	2.94	0.29	-0.54	-4.73
Dividend per Share	0.72	0.81	0.89	0.97	1.01	1.02	1.04	1.05	0.8	0.09	0.01	0.01	- -	- -	- -
Cash Flow per Share	2.27	1.09	3.48	2.24	-0.06	4.35	3.07	0.95	1.93	2.74	5.35	1.71	4.36	9.77	2.1
Free Cash Flow per Basic Share	1.61	0.51	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
Cash & Equivalents per Share	2.55	2.17	1.56	1.63	0.91	2.59	3.04	1.74	1.1	1.11	1.31	0.77	0.93	3.21	0.64
Book Value per Share	11.19	11.9	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
Tangible Book Value per Share	9.39	10.33	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

Owens & Minor, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)