Owens Financial Statements From 2010 to 2025

OMI Stock  USD 9.87  0.48  5.11%   
Owens Minor financial statements provide useful quarterly and yearly information to potential Owens Minor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Owens Minor financial statements helps investors assess Owens Minor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Owens Minor's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
(0.03)
Market Capitalization
725.4 M
Enterprise Value Revenue
0.2631
Revenue
10.7 B
We have found one hundred twenty available trending fundamental ratios for Owens Minor, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Owens Minor recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Owens Minor's current Market Cap is estimated to increase to about 1.6 B. The Owens Minor's current Enterprise Value is estimated to increase to about 1.9 B

Owens Minor Total Revenue

6.04 Billion

Check Owens Minor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens Minor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 347 M, Interest Expense of 151 M or Total Revenue of 6 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 2.0E-4 or PTB Ratio of 2.21. Owens financial statements analysis is a perfect complement when working with Owens Minor Valuation or Volatility modules.
  
Check out the analysis of Owens Minor Correlation against competitors.
For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.

Owens Minor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B3.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.2 B
Slightly volatile
Other Current Liabilities605.4 M576.6 M363.6 M
Slightly volatile
Total Current LiabilitiesB1.9 B1.2 B
Slightly volatile
Total Stockholder Equity539 M565.2 M782.4 M
Very volatile
Property Plant And Equipment Net908.2 M865 M414.2 M
Slightly volatile
Net Debt2.2 B2.1 BB
Slightly volatile
Retained Earnings5.7 MM402.7 M
Slightly volatile
Cash54.2 M49.4 M98.2 M
Very volatile
Non Current Assets Total2.8 B2.6 B1.3 B
Slightly volatile
Non Currrent Assets Other147.2 M140.2 M96.1 M
Slightly volatile
Cash And Short Term Investments54.2 M49.4 M98.2 M
Very volatile
Net Receivables434.2 M690.2 M601.4 M
Slightly volatile
Common Stock Shares Outstanding60.9 M77.1 M63.3 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B3.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.2 B
Slightly volatile
Inventory635 M1.1 B967.4 M
Slightly volatile
Other Current Assets94.4 M149.5 M180.3 M
Pretty Stable
Other Stockholder Equity476.9 M454.2 M287.2 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B520.7 M
Slightly volatile
Total Current Assets46.9 M49.4 M1.7 B
Very volatile
Short Term Debt42.9 M45.2 M201.4 M
Pretty Stable
Intangible Assets153.9 M296.7 M181.5 M
Slightly volatile
Accounts Payable1.3 B1.3 B859.4 M
Slightly volatile
Good Will1.4 B1.3 B658.9 M
Slightly volatile
Common Stock Total Equity114.1 M173.5 M129.9 M
Slightly volatile
Other Liabilities212.2 M202.1 M127.7 M
Slightly volatile
Other Assets2.4 B2.3 B471 M
Slightly volatile
Long Term Debt1.9 B1.8 BB
Slightly volatile
Property Plant EquipmentB987.8 M423.3 M
Slightly volatile
Retained Earnings Total Equity413.5 M348.9 M483.7 M
Slightly volatile
Long Term Debt TotalB2.9 B1.2 B
Slightly volatile
Capital Surpluse285.7 M481.7 M285.2 M
Slightly volatile
Deferred Long Term Liabilities55.1 M40.6 M47.9 M
Very volatile
Non Current Liabilities Other112.2 M100.1 M102.7 M
Slightly volatile
Short and Long Term Debt38 M40 M343.4 M
Slightly volatile
Cash And Equivalents76.4 M62.5 M124.4 M
Slightly volatile
Net Invested Capital2.4 B2.4 B2.1 B
Slightly volatile
Net Working Capital139.9 M147.3 M751.9 M
Slightly volatile
Capital Stock158.4 M154.4 M135.2 M
Slightly volatile
Capital Lease Obligations208.6 M300.7 M150 M
Slightly volatile

Owens Minor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization347 M330.5 M122.9 M
Slightly volatile
Total RevenueB10.7 B8.7 B
Slightly volatile
Gross Profit19.7 K20.7 K1.1 B
Pretty Stable
Other Operating Expenses5.9 B10.7 B8.6 B
Slightly volatile
EBIT122.7 M129.8 M166.2 M
Very volatile
Cost Of Revenue11.2 B10.7 BB
Slightly volatile
Total Operating Expenses17 K17.9 K895.7 M
Pretty Stable
Selling General AdministrativeB1.9 B1.1 B
Slightly volatile
Non Recurring37.2 M39.2 M59.6 M
Very volatile
Interest Income155.6 M148.2 M67.7 M
Slightly volatile
Selling And Marketing Expenses17 K17.9 K411.4 M
Slightly volatile
Reconciled Depreciation170.9 M264.8 M114.4 M
Slightly volatile

Owens Minor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation278 M264.8 M114.5 M
Slightly volatile
End Period Cash Flow64.8 M49.4 M112.5 M
Very volatile
Begin Period Cash Flow286.6 M272.9 M133.3 M
Slightly volatile
Stock Based Compensation28.2 M26.8 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.09420.1729
Slightly volatile
Dividend Yield2.0E-42.0E-40.0245
Slightly volatile
PTB Ratio2.211.78261.8756
Very volatile
Days Sales Outstanding33.0124.326.9233
Very volatile
Book Value Per Share6.727.33211.9781
Pretty Stable
Average Payables1.1 B1.1 B992.9 M
Very volatile
Stock Based Compensation To Revenue0.00110.0020.0015
Slightly volatile
Capex To Depreciation1.070.86170.8244
Slightly volatile
PB Ratio2.211.78261.8756
Very volatile
EV To Sales0.20.28950.2737
Slightly volatile
Inventory Turnover9.658.58.1967
Slightly volatile
Days Of Inventory On Hand34.3844.4446.2458
Slightly volatile
Payables Turnover11.888.547310.146
Slightly volatile
Sales General And Administrative To Revenue0.170.160.1149
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00120.0012
Slightly volatile
Capex To Revenue0.02240.02130.0091
Slightly volatile
Cash Per Share0.620.64061.5019
Very volatile
Days Payables Outstanding28.3442.703737.8368
Slightly volatile
Intangibles To Total Assets0.370.34960.2208
Slightly volatile
Current Ratio0.0250.02641.5548
Slightly volatile
Receivables Turnover10.3515.5513.9892
Very volatile
Shareholders Equity Per Share6.57.33211.9644
Pretty Stable
Debt To Equity3.983.78581.6732
Slightly volatile
Capex Per Share3.112.95971.2502
Slightly volatile
Revenue Per Share73.08139133
Very volatile
Interest Debt Per Share31.129.622717.5177
Slightly volatile
Debt To Assets0.480.45960.3095
Slightly volatile
Graham Number10.148.3418.1501
Slightly volatile
Short Term Coverage Ratios4.244.03747.5455
Very volatile
Operating Cycle80.2981.0974.7472
Slightly volatile
Price Book Value Ratio2.211.78261.8756
Very volatile
Days Of Payables Outstanding28.3442.703737.8368
Slightly volatile
Company Equity Multiplier8.658.23774.5484
Slightly volatile
Long Term Debt To Capitalization0.80.76090.5078
Slightly volatile
Total Debt To Capitalization0.830.7910.5226
Slightly volatile
Debt Equity Ratio3.983.78581.6732
Slightly volatile
Quick Ratio0.0250.02640.775
Slightly volatile
Net Income Per E B T0.541.01490.8151
Slightly volatile
Cash Ratio0.04810.02640.088
Slightly volatile
Days Of Inventory Outstanding34.3844.4446.2458
Slightly volatile
Days Of Sales Outstanding33.0124.326.9233
Very volatile
Price To Book Ratio2.211.78261.8756
Very volatile
Fixed Asset Turnover11.7512.371334.3141
Slightly volatile
Debt Ratio0.480.45960.3095
Slightly volatile
Price Sales Ratio0.140.09420.1729
Slightly volatile
Asset Turnover3.982.29823.1295
Slightly volatile
Gross Profit Margin0.00.00.1186
Pretty Stable
Price Fair Value2.211.78261.8756
Very volatile

Owens Minor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

Owens Fundamental Market Drivers

Forward Price Earnings5.0176
Cash And Short Term Investments49.4 M

Owens Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Owens Minor Financial Statements

Investors use fundamental indicators, such as Owens Minor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Owens Minor's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-82.2 M-78.1 M
Total Revenue10.7 BB
Cost Of Revenue10.7 B11.2 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 138.81  73.08 

Currently Active Assets on Macroaxis

When determining whether Owens Minor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Minor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Minor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Minor Stock:
Check out the analysis of Owens Minor Correlation against competitors.
For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Minor. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Minor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
(4.73)
Revenue Per Share
139.442
Quarterly Revenue Growth
0.015
Return On Assets
0.0317
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.