Owens & Minor Inc. (OMI)
NYSE: OMI
· Real-Time Price · USD
5.69
0.29 (5.37%)
At close: Aug 15, 2025, 3:46 PM
Owens & Minor Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.2 | -6.98 | -0.85 | -23.68 | -7.83 | -23.98 | 20.66 | -47.91 | -12.78 | -11.2 | -6.31 | 36.11 | 20.54 | 20.63 | 18.99 | 12.98 | 11.69 | 9.57 |
PEG Ratio | -0.00 | 0.08 | -0.00 | 0.40 | -0.17 | 0.11 | -0.06 | 0.62 | -0.82 | 0.19 | 0.01 | -0.65 | -0.73 | -2.94 | -3.8 | -0.39 | -1.43 | 0.28 |
PS Ratio | 1.03 | 0.27 | 0.37 | 0.44 | 0.37 | 0.80 | 0.55 | 0.48 | 0.56 | 0.43 | 0.57 | 0.72 | 0.94 | 1.35 | 1.29 | 0.92 | 1.24 | 1.14 |
PB Ratio | -2.49 | 1.22 | 1.78 | 1.38 | 1.16 | 2.35 | 1.59 | 1.39 | 1.61 | 1.18 | 1.55 | 1.87 | 2.45 | 3.42 | 3.40 | 2.58 | 3.63 | 3.39 |
P/FCF Ratio | -23.13 | -7 | 123.50 | -35.36 | 14.20 | -20.51 | 26.52 | 11.53 | 5.47 | 10.23 | 41.22 | 94.65 | 66.97 | 47.16 | 95.80 | 48.24 | -122.93 | 141.63 |
P/OCF Ratio | 18.61 | -19.9 | 14.21 | 44.29 | 8.60 | -39.64 | 13.15 | 7.82 | 4.61 | 6.91 | 16.84 | 26.35 | 26.16 | 40.68 | 63.33 | 37.29 | -236.8 | 104.73 |
OCF/S Ratio | 0.06 | -0.01 | 0.03 | 0.01 | 0.04 | -0.02 | 0.04 | 0.06 | 0.12 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 |
Debt / Equity Ratio | -1.65 | 3.98 | 3.79 | 2.48 | 2.77 | 2.72 | 2.60 | 2.74 | 2.82 | 2.78 | 2.85 | 2.86 | 2.91 | 3.01 | 1.18 | 1.26 | 1.36 | 1.41 |
Quick Ratio | 0.83 | 0.41 | 0.47 | 0.45 | 0.51 | 0.56 | 0.52 | 0.60 | 0.65 | 0.60 | 0.61 | 0.58 | 0.58 | 0.67 | 0.61 | 0.62 | 0.61 | 0.66 |
Current Ratio | 0.86 | 1.13 | 1.08 | 1.09 | 1.09 | 1.16 | 1.11 | 1.23 | 1.34 | 1.39 | 1.47 | 1.52 | 1.55 | 1.54 | 1.73 | 1.68 | 1.67 | 1.65 |
Asset Turnover | 0.16 | 0.54 | 0.58 | 0.54 | 0.50 | 0.50 | 0.52 | 0.51 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 | 0.42 | 0.70 | 0.70 | 0.69 | 0.69 |
Interest Coverage | -0.9 | 0.00 | -7.34 | 0.66 | 0.57 | 0.27 | 1.63 | 0.63 | 0.27 | 0.57 | -1.2 | 1.51 | 2.10 | 7.81 | 5.49 | 5.43 | 8.40 | 10.73 |
Return on Equity | 3.09 | -0.04 | -0.52 | -0.01 | -0.04 | -0.02 | 0.02 | -0.01 | -0.03 | -0.03 | -0.06 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 |
Return on Assets | -0.21 | -0.01 | -0.06 | n/a | -0.01 | n/a | n/a | n/a | -0.01 | n/a | -0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | -0.02 | n/a | -0.09 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Margin | 0.46 | 0.20 | 0.22 | 0.21 | 0.18 | 0.18 | 0.21 | 0.21 | 0.20 | 0.20 | 0.16 | 0.21 | 0.21 | 0.16 | 0.14 | 0.13 | 0.16 | 0.19 |
Net Profit Margin | -1.27 | -0.01 | -0.11 | -0.00 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Pretax Profit Margin | -0.12 | -0.01 | -0.11 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Operating Profit Margin | -0.06 | 0.00 | -0.1 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | -0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | 0.02 | -0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.01 | 0.05 | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.08 |