Owens Debt Ratio from 2010 to 2025

OMI Stock

USD 9.00 0.54 5.66%

Owens Minor's Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is estimated to finish at 0.48 this year. For the period between 2010 and 2025, Owens Minor, Debt Ratio quarterly trend regression had mean deviation of 0.12 and range of 0.409. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.45956536

Current Value

0.48

Quarterly Volatility

0.14332483

Credit Downgrade

Yuan Drop

Covid

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.

Latest Owens Minor's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Owens Minor over the last few years. It is Owens Minor's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Owens Minor's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Owens Debt Ratio Regression Statistics

	Arithmetic Mean	0.31
	Geometric Mean	0.27
	Coefficient Of Variation	46.31
	Mean Deviation	0.12
	Median	0.33
	Standard Deviation	0.14
	Sample Variance	0.02
	Range	0.409
	R-Value	0.81
	Mean Square Error	0.01
	R-Squared	0.66
	Significance	0.0001
	Slope	0.02
	Total Sum of Squares	0.31

Owens Debt Ratio History

	2025	0.48
	2023	0.46
	2022	0.5
	2021	0.31
	2019	0.45
	2018	0.44
	2017	0.27

Other Fundumenentals of Owens Minor

Cash Flow To Debt Ratio

Owens Minor Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.2	0.92	-0.27	0.64	0.98	0.17	-0.02	0.85	0.95	0.84	0.66	0.9	0.88	-0.88	0.71	0.89	0.72	0.16	-0.9	-0.67	-0.8	0.7	-0.57	0.74
Total Stockholder Equity	0.2		-0.16	0.85	0.52	0.0	0.54	0.46	-0.05	0.14	0.05	0.71	-0.18	-0.08	0.18	-0.07	-0.22	0.02	0.43	0.01	0.33	0.19	-0.04	0.12	-0.07
Net Debt	0.92	-0.16		-0.56	0.42	0.97	-0.02	-0.21	0.89	0.86	0.87	0.36	0.99	0.91	-0.97	0.7	0.97	0.72	-0.07	-0.92	-0.79	-0.86	0.75	-0.6	0.78
Retained Earnings	-0.27	0.85	-0.56		0.22	-0.45	0.49	0.58	-0.41	-0.34	-0.33	0.33	-0.55	-0.54	0.56	-0.43	-0.61	-0.45	0.43	0.44	0.72	0.61	-0.31	0.44	-0.54
Net Receivables	0.64	0.52	0.42	0.22		0.55	0.68	0.23	0.62	0.65	0.22	0.88	0.43	0.27	-0.29	0.49	0.3	0.42	0.39	-0.31	-0.33	-0.47	0.09	0.11	0.15
Total Liab	0.98	0.0	0.97	-0.45	0.55		0.07	-0.12	0.88	0.94	0.85	0.52	0.96	0.91	-0.94	0.74	0.95	0.73	0.07	-0.92	-0.76	-0.86	0.73	-0.61	0.77
Total Current Assets	0.17	0.54	-0.02	0.49	0.68	0.07		0.27	0.33	0.1	-0.2	0.55	0.03	-0.26	0.16	0.1	-0.23	0.03	0.28	0.13	-0.03	-0.1	-0.15	0.6	-0.26
Short Term Debt	-0.02	0.46	-0.21	0.58	0.23	-0.12	0.27		-0.12	-0.06	-0.03	0.13	-0.17	-0.27	0.18	-0.12	-0.2	-0.25	0.79	0.04	0.58	0.24	-0.16	0.14	-0.33
Intangible Assets	0.85	-0.05	0.89	-0.41	0.62	0.88	0.33	-0.12		0.77	0.69	0.46	0.92	0.71	-0.83	0.66	0.78	0.75	-0.06	-0.77	-0.74	-0.85	0.62	-0.3	0.61
Accounts Payable	0.95	0.14	0.86	-0.34	0.65	0.94	0.1	-0.06	0.77		0.75	0.64	0.83	0.87	-0.82	0.78	0.86	0.73	0.19	-0.83	-0.69	-0.82	0.6	-0.57	0.76
Good Will	0.84	0.05	0.87	-0.33	0.22	0.85	-0.2	-0.03	0.69	0.75		0.3	0.84	0.9	-0.94	0.53	0.9	0.64	-0.04	-0.94	-0.46	-0.63	0.89	-0.81	0.79
Common Stock	0.66	0.71	0.36	0.33	0.88	0.52	0.55	0.13	0.46	0.64	0.3		0.33	0.37	-0.28	0.4	0.29	0.46	0.33	-0.37	-0.3	-0.37	0.19	-0.11	0.28
Long Term Debt	0.9	-0.18	0.99	-0.55	0.43	0.96	0.03	-0.17	0.92	0.83	0.84	0.33		0.86	-0.96	0.68	0.94	0.68	-0.05	-0.89	-0.76	-0.84	0.75	-0.54	0.72
Property Plant Equipment	0.88	-0.08	0.91	-0.54	0.27	0.91	-0.26	-0.27	0.71	0.87	0.9	0.37	0.86		-0.93	0.65	0.95	0.78	-0.1	-0.95	-0.73	-0.77	0.77	-0.82	0.93
Net Tangible Assets	-0.88	0.18	-0.97	0.56	-0.29	-0.94	0.16	0.18	-0.83	-0.82	-0.94	-0.28	-0.96	-0.93		-0.65	-0.98	-0.69	0.1	0.94	0.68	0.79	-0.85	0.75	-0.79
Total Permanent Equity	0.71	-0.07	0.7	-0.43	0.49	0.74	0.1	-0.12	0.66	0.78	0.53	0.4	0.68	0.65	-0.65		0.67	0.61	0.07	-0.62	-0.61	-0.78	0.39	-0.37	0.59
Long Term Debt Total	0.89	-0.22	0.97	-0.61	0.3	0.95	-0.23	-0.2	0.78	0.86	0.9	0.29	0.94	0.95	-0.98	0.67		0.68	-0.05	-0.94	-0.72	-0.8	0.8	-0.76	0.8
Capital Surpluse	0.72	0.02	0.72	-0.45	0.42	0.73	0.03	-0.25	0.75	0.73	0.64	0.46	0.68	0.78	-0.69	0.61	0.68		-0.15	-0.78	-0.75	-0.82	0.48	-0.51	0.88
Deferred Long Term Liab	0.16	0.43	-0.07	0.43	0.39	0.07	0.28	0.79	-0.06	0.19	-0.04	0.33	-0.05	-0.1	0.1	0.07	-0.05	-0.15		-0.04	0.25	0.16	-0.19	0.09	-0.21
Current Deferred Revenue	-0.9	0.01	-0.92	0.44	-0.31	-0.92	0.13	0.04	-0.77	-0.83	-0.94	-0.37	-0.89	-0.95	0.94	-0.62	-0.94	-0.78	-0.04		0.65	0.77	-0.82	0.78	-0.87
Short Long Term Debt	-0.67	0.33	-0.79	0.72	-0.33	-0.76	-0.03	0.58	-0.74	-0.69	-0.46	-0.3	-0.76	-0.73	0.68	-0.61	-0.72	-0.75	0.25	0.65		0.8	-0.41	0.34	-0.73
Cash And Equivalents	-0.8	0.19	-0.86	0.61	-0.47	-0.86	-0.1	0.24	-0.85	-0.82	-0.63	-0.37	-0.84	-0.77	0.79	-0.78	-0.8	-0.82	0.16	0.77	0.8		-0.5	0.42	-0.77
Net Invested Capital	0.7	-0.04	0.75	-0.31	0.09	0.73	-0.15	-0.16	0.62	0.6	0.89	0.19	0.75	0.77	-0.85	0.39	0.8	0.48	-0.19	-0.82	-0.41	-0.5		-0.75	0.62
Net Working Capital	-0.57	0.12	-0.6	0.44	0.11	-0.61	0.6	0.14	-0.3	-0.57	-0.81	-0.11	-0.54	-0.82	0.75	-0.37	-0.76	-0.51	0.09	0.78	0.34	0.42	-0.75		-0.75
Capital Stock	0.74	-0.07	0.78	-0.54	0.15	0.77	-0.26	-0.33	0.61	0.76	0.79	0.28	0.72	0.93	-0.79	0.59	0.8	0.88	-0.21	-0.87	-0.73	-0.77	0.62	-0.75

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About Owens Minor Financial Statements

Investors use fundamental indicators, such as Owens Minor's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.46	0.48
Cash Flow To Debt Ratio	0.08	0.07

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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:

How To Invest In Owens

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Is Owens Stock a good investment?

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What is Owens Minor's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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

(4.46)

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.

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Owens Debt Ratio from 2010 to 2025

Latest Owens Minor's Debt Ratio Growth Pattern

Owens Debt Ratio Regression Statistics

Owens Debt Ratio History

Other Fundumenentals of Owens Minor

Owens Minor Debt Ratio component correlations

About Owens Minor Financial Statements

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