What is Owens & Minor, Inc.'s earnings per share (EPS)?

Owens & Minor, Inc. (OMI) reported diluted earnings per share of -$14.31 for fiscal year 2025. This represents a -202.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Owens & Minor, Inc. (OMI) Financials

OMI

Trailing 12 months to March 31, 2026

Revenue $2.7B YoY not available

Net Income -$1.1B YoY not available

EPS (Diluted) -$14.31 FY2025 annual

Free Cash Flow -$303.6M -7643.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OMI SEC filings page.

Owens & Minor, Inc. (OMI) reported $2.7B in revenue over the twelve months to Mar 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OMI FY2025 2026-08-30

Owens & Minor’s balance-sheet compression dominated FY2025: losses erased equity while debt remained substantial.

Gross-profit structure changed sharply: gross margin fell from 82.8% in FY2024 to 46.7% in FY2025 even as revenue increased, pointing to a major shift in business economics rather than simple scale growth. The recovery in operating income to $27.5M did not reach shareholders: net loss was -$1.1B, so the earnings damage sat largely below operations.

Total assets fell from $4.7B in FY2024 to $2.5B in FY2025, showing a much smaller asset base. Liabilities still stood at $2.9B, producing negative equity of -$461M and making the reported debt-to-equity ratio economically uninterpretable.

Current assets of $548M were below current liabilities of $947M, reflected in a 0.6x current ratio; near-term balance-sheet flexibility is therefore tight. Free cash flow was -$293M after $191M of capital spending, and operating cash flow was already -$102M, meaning investment spending amplified an operating cash shortfall rather than causing it.

Financial Health Signals

Financial Health Score 22/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Owens & Minor, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Owens & Minor, Inc. has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is up from -8.1% the prior year.

Growth

Owens & Minor, Inc.'s revenue grew a modest 3.1% year-over-year to $2.8B. This slow but positive growth earns a score of 45/100.

Leverage

Liquidity

Owens & Minor, Inc.'s current ratio of 0.58 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Owens & Minor, Inc.'s operations used $101.8M of cash, and capex of $191.0M added to the outflow, for a free cash flow shortfall of $292.7M. This results in a cash flow score of 23/100.

Returns

Altman Z-Score Distress

0.40

Owens & Minor, Inc. scores 0.40, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Owens & Minor, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Owens & Minor, Inc. reported a net loss of $1.1B while operations used $101.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.26x

Owens & Minor, Inc. earns $0.26 in operating income for every $1 of interest expense ($27.5M vs $107.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$627.8M

YoY-6.8%

QoQ-11.5%

Owens & Minor, Inc. generated $627.8M in revenue in Q1 2026. This represents a decrease of 6.8% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

EBITDA

$78.9M

YoY+25.8%

Owens & Minor, Inc.'s EBITDA was $78.9M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.8% from the same quarter a year earlier.

Net Income

-$6.5M

YoY+74.1%

QoQ+88.5%

Owens & Minor, Inc. reported -$6.5M in net income in Q1 2026. This represents an increase of 74.1% from the same quarter a year earlier. Against the prior quarter it is up 88.5%.

EPS (Diluted)

-$0.08

YoY+75.0%

Owens & Minor, Inc. earned -$0.08 per diluted share (EPS) in Q1 2026. This represents an increase of 75.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$91.7M

YoY-13.4%

QoQ-266.6%

Owens & Minor, Inc. recorded an outflow of $91.7M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 13.4% from the same quarter a year earlier. Against the prior quarter it is down 266.6%.

Cash & Debt

$336.9M

YoY+466.8%

QoQ+19.5%

5Y CAGR+44.0%

10Y CAGR+5.9%

Owens & Minor, Inc. held $336.9M in cash against $1.5B in long-term debt as of Q1 2026.

Shares Outstanding

77M

YoY0.0%

QoQ+0.2%

5Y CAGR+0.4%

10Y CAGR+2.0%

Owens & Minor, Inc. had 77M shares outstanding in Q1 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

44.3%

YoY-33.8pp

QoQ+27.9pp

Owens & Minor, Inc.'s gross margin was 44.3% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 33.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 27.9 percentage points.

Operating Margin

2.7%

YoY-0.2pp

QoQ-0.2pp

Owens & Minor, Inc.'s operating margin was 2.7% in Q1 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Net Margin

-1.0%

YoY+2.7pp

QoQ+6.9pp

Owens & Minor, Inc.'s net profit margin was -1.0% in Q1 2026, showing the share of revenue converted to profit. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Owens & Minor, Inc. repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$41.6M

YoY-9.1%

QoQ+217.1%

5Y CAGR+52.5%

10Y CAGR+22.9%

Owens & Minor, Inc. invested $41.6M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 217.1%.

R&D Spending

Not reported for Q1 2026.

OMI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OMI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$2.7B	$2.8B+3.1%	$2.7B+5.0%	$2.6B-74.4%	$10.0B+1.7%	$9.8B+15.4%	$8.5B-7.9%	$9.2B-2.2%	$9.4B+1.1%	$9.3B-4.2%	$9.7B-0.5%	$9.8B+3.5%	$9.4B+4.1%	$9.1B+2.3%	$8.9B+2.8%	$8.6B
Cost of Revenue	$1.5B	$1.5B+5.2%	$1.4B+4.8%	$1.3B-83.6%	$8.1B-1.7%	$8.3B+14.9%	$7.2B-10.9%	$8.1B-3.2%	$8.3B+2.5%	$8.1B-4.6%	$8.5B-0.3%	$8.6B+3.5%	$8.3B+4.0%	$8.0B+0.1%	$7.9B+2.2%	$7.8B
Gross Profit	$1.0B	$1.3B-41.9%	$2.2B+4.4%	$2.1B+16.4%	$1.8B+20.7%	$1.5B+18.1%	$1.3B+13.5%	$1.1B+5.4%	$1.1B-8.6%	$1.2B-1.3%	$1.2B-2.2%	$1.2B+3.8%	$1.2B+4.7%	$1.1B+20.8%	$924.7M+7.8%	$857.5M
R&D Expenses	N/A	N/A	$13.0M0.0%	$13.0M+8.3%	$12.0M-0.8%	$12.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1B	$1.1B-1.4%	$1.1B+8.1%	$1.0B-35.6%	$1.6B+44.4%	$1.1B+3.4%	$1.0B+1.8%	$1.0B+7.4%	$952.9M-6.3%	$1.0B+4.8%	$970.4M-2.4%	$993.8M+1.0%	$984.1M+13.9%	$863.7M+26.5%	$682.6M+11.8%	$610.7M
Operating Income	$24.8M	$27.5M+112.6%	-$217.7M-263.4%	$133.2M-6.8%	$142.9M-61.2%	$368.5M+80.5%	$204.1M+179.0%	$73.2M+120.8%	-$352.3M-494.8%	$89.3M-55.3%	$199.6M-0.4%	$200.4M+25.6%	$159.5M-19.5%	$198.1M+0.7%	$196.8M-3.3%	$203.5M
EBITDA	N/A	$242.0M+763.9%	-$36.4M-110.6%	$343.6M-7.5%	$371.6M-19.1%	$459.1M+54.3%	$297.5M+56.7%	$189.8M+175.8%	-$250.4M-268.4%	$148.7M-41.7%	$255.0M-4.3%	$266.3M+19.5%	$222.9M-10.3%	$248.7M+5.2%	$236.4M-0.5%	$237.7M
Interest Expense	$105.6M	$107.2M-0.4%	$107.6M-7.9%	$116.8M-9.4%	$128.9M+168.0%	$48.1M-42.3%	$83.4M-15.0%	$98.1M+38.2%	$71.0M+123.4%	$31.8M+17.4%	$27.1M-0.3%	$27.1M+49.5%	$18.2M+38.7%	$13.1M-2.2%	$13.4M-2.1%	$13.7M
Income Tax	-$7.5M	$729K-96.5%	$20.9M+227.8%	$6.4M+155.3%	-$11.5M-120.8%	$55.2M+152.7%	$21.8M+455.9%	-$6.1M+81.1%	-$32.4M-111.7%	-$15.3M-124.0%	$63.8M-8.7%	$69.8M+16.4%	$60.0M-19.1%	$74.1M-0.3%	$74.4M-0.4%	$74.6M
Net Income	-$1.1B	-$1.1B-203.5%	-$362.7M-778.2%	-$41.3M-284.5%	$22.4M-89.9%	$221.6M+641.8%	$29.9M+147.9%	-$62.4M+85.7%	-$437.0M-700.3%	$72.8M-33.1%	$108.8M+5.2%	$103.4M+55.5%	$66.5M-40.0%	$110.9M+1.7%	$109.0M-5.4%	$115.2M
EPS (Basic)	N/A	-$14.31-202.5%	-$4.73-775.9%	-$0.54-280.0%	$0.30-90.2%	$3.05+548.9%	$0.47+145.6%	-$1.03	N/A	N/A	$1.76+6.7%	$1.65+55.7%	$1.06-39.8%	$1.76+2.3%	$1.72-5.5%	$1.82
EPS (Diluted)	—	-$14.31-202.5%	-$4.73-792.5%	-$0.53-282.8%	$0.29-90.1%	$2.94+525.5%	$0.47+145.6%	-$1.03	N/A	N/A	$1.76+6.7%	$1.65+55.7%	$1.06-39.8%	$1.76+2.3%	$1.72-5.0%	$1.81
Diluted Shares (Avg)	N/A	77M+0.2%	77M-0.8%	77M+1.5%	76M+1.0%	75M+18.9%	64M+4.9%	61M	N/A	60M-1.8%	61M-1.6%	62M-0.2%	62M-0.7%	63M-0.3%	63M-0.1%	63M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$627.8M-6.8%	$709.0M	$697.3M+1.5%	$681.9M+3.3%	$673.9M-74.2%	N/A	$686.8M-73.5%	$660.4M-74.2%
Cost of Revenue	$349.8M-1.4%	$385.7M	$375.1M+5.6%	$357.3M+3.8%	$354.6M-82.9%	N/A	$355.1M-82.7%	$344.4M-83.2%
Gross Profit	$278.0M-47.1%	$116.5M	$322.2M-42.4%	$324.6M-40.3%	$526.0M-1.8%	N/A	$559.7M+3.9%	$544.2M+4.8%
SG&A Expenses	$255.2M-2.7%	$271.5M	$265.8M-2.4%	$267.9M-0.8%	$262.4M-45.1%	N/A	$272.3M-39.8%	$269.9M-40.7%
Operating Income	$17.1M-13.5%	$20.9M	$26.5M-14.8%	-$39.7M-334.7%	$19.8M+104.1%	N/A	$31.1M+30.4%	$16.9M+56.1%
EBITDA	$78.9M+25.8%	N/A	N/A	N/A	$62.7M-25.2%	N/A	$92.7M-4.9%	$80.8M-2.5%
Interest Expense	$32.3M-4.7%	$18.2M	$29.0M+0.3%	$26.0M+1.6%	$34.0M-4.8%	N/A	$29.0M-24.1%	$25.6M-37.2%
Income Tax	-$9.8M-515.7%	$1.5M	$2.0M+750.8%	-$1.1M+58.9%	-$1.6M+69.6%	N/A	-$303K+93.4%	-$2.7M-0.7%
Net Income	-$6.5M+74.1%	-$56.3M	-$150.3M-1076.8%	-$869.1M-2623.2%	-$25.0M-14.1%	N/A	-$12.8M-98.7%	-$31.9M-13.0%
EPS (Basic)	-$0.08+75.0%	N/A	-$1.94-1041.2%	-$11.30-2590.5%	-$0.32-10.3%	N/A	-$0.17-112.5%	-$0.42-13.5%
EPS (Diluted)	-$0.08+75.0%	N/A	-$1.94-1112.5%	-$11.30-2590.5%	-$0.32-10.3%	N/A	-$0.16-100.0%	-$0.42-13.5%
Diluted Shares (Avg)	76M-1.1%	N/A	77M-1.5%	77M+0.3%	77M+1.2%	N/A	78M+3.0%	77M+1.2%

Not reported in any period shown, so not listed: R&D Expenses.

OMI Balance Sheet

OMI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$2.5B-47.3%	$4.7B-8.6%	$5.1B-5.4%	$5.4B+52.3%	$3.5B+6.0%	$3.3B-8.4%	$3.6B-3.5%	$3.8B+11.8%	$3.4B+24.2%	$2.7B-2.0%	$2.8B+1.4%	$2.7B+17.7%	$2.3B+5.0%	$2.2B+13.7%	$1.9B
Current Assets	$547.9M-72.9%	$2.0B-3.9%	$2.1B-8.4%	$2.3B-1.1%	$2.3B+8.7%	$2.1B-11.3%	$2.4B-5.2%	$2.5B+16.3%	$2.2B+11.2%	$2.0B-0.6%	$2.0B+5.6%	$1.9B+8.3%	$1.7B+5.9%	$1.6B+6.8%	$1.5B
Cash & Equivalents	$282.0M+922.7%	$27.6M-88.7%	$243.0M+249.9%	$69.5M+24.7%	$55.7M-32.9%	$83.1M+23.9%	$67.0M+1.1%	$66.3M-36.6%	$104.5M-43.7%	$185.5M+15.2%	$161.0M+183.6%	$56.8M-44.3%	$101.9M+4.1%	$97.9M-28.0%	$135.9M
Short-Term Investments	$0	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
Inventory	$74.4M+10.1%	$67.6M-93.9%	$1.1B-16.7%	$1.3B-10.9%	$1.5B+21.3%	$1.2B+7.6%	$1.1B-10.0%	$1.3B+28.6%	$990.2M+8.1%	$916.3M-2.6%	$940.8M+7.8%	$872.5M+13.1%	$771.7M+1.0%	$763.8M-5.3%	$806.4M
Long-Term Investments	$0	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
Goodwill	$1.2B0.0%	$1.2B-25.1%	$1.6B+0.1%	$1.6B+319.5%	$390.2M-1.0%	$394.1M+0.2%	$393.2M-5.1%	$414.1M-39.7%	$687.0M+65.6%	$414.9M-1.1%	$419.6M-0.9%	$423.3M+53.7%	$275.4M+0.2%	$274.9M+10.6%	$248.5M
Total Liabilities	$2.9B-28.4%	$4.1B-2.4%	$4.2B-6.1%	$4.4B+70.9%	$2.6B-1.0%	$2.6B-17.5%	$3.2B-2.3%	$3.3B+37.9%	$2.4B+34.3%	$1.8B-1.3%	$1.8B+2.1%	$1.7B+34.3%	$1.3B+4.7%	$1.2B+20.7%	$1.0B
Current Liabilities	$947.1M-48.9%	$1.9B-2.1%	$1.9B+20.8%	$1.6B+16.6%	$1.3B-0.1%	$1.3B-5.0%	$1.4B-3.8%	$1.5B+12.4%	$1.3B+26.6%	$1.0B-2.7%	$1.1B+10.0%	$966.6M-2.4%	$990.2M+7.0%	$925.6M+26.4%	$732.4M
Non-Current Liabilities	$2.0B-11.4%	$2.2B-2.6%	$2.3B-20.8%	$2.9B+129.2%	$1.3B-1.9%	$1.3B-27.6%	$1.8B-1.0%	$1.8B+69.7%	$1.1B+45.4%	$723.1M+0.8%	$717.6M-7.8%	$778.0M+151.9%	$308.8M-2.0%	$315.1M+6.7%	$295.2M
Long-Term Debt	$1.8B+0.1%	$1.8B-4.9%	$1.9B-23.9%	$2.5B+162.0%	$947.5M-3.9%	$986.0M-34.6%	$1.5B-8.5%	$1.6B+83.0%	$900.7M+59.5%	$564.6M-0.7%	$568.5M-6.6%	$608.6M+186.0%	$212.8M-1.2%	$215.4M+1.3%	$212.7M
Total Equity	-$461.0M-178.6%	$586.4M-38.0%	$945.3M-2.2%	$966.7M+3.0%	$938.5M+31.8%	$712.1M+54.1%	$462.2M-10.9%	$518.4M-48.9%	$1.0B+5.8%	$960.0M-3.3%	$992.6M+0.2%	$990.8M-3.2%	$1.0B+5.3%	$972.5M+5.9%	$918.1M
Retained Earnings	-$1.1B-4075.7%	$27.2M-92.6%	$368.7M-10.1%	$410.0M+5.8%	$387.6M+132.1%	$167.0M+21.2%	$137.8M-31.3%	$200.7M-70.9%	$690.7M+0.8%	$685.5M-3.0%	$706.9M+3.1%	$685.8M-0.8%	$691.5M+4.9%	$659.0M+6.4%	$619.6M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$2.4B-50.3%	$2.5B-47.3%	$4.0B-20.6%	$4.2B-21.7%	$4.9B-6.8%	$4.7B-8.6%	$5.1B-0.8%	$5.3B+0.3%
Current Assets	$588.5M-73.3%	$547.9M-72.9%	$2.1B+0.7%	$2.3B-1.2%	$2.2B-1.3%	$2.0B-3.9%	$2.1B-0.6%	$2.3B+2.9%
Cash & Equivalents	$336.9M+466.8%	$282.0M+922.7%	$32.8M-27.8%	$38.3M-84.3%	$59.4M-75.7%	$27.6M-88.7%	$45.5M-78.9%	$243.7M-14.9%
Inventory	$65.3M-95.4%	$74.4M+10.1%	$63.8M-94.9%	$69.2M-94.4%	$1.4B+23.1%	$67.6M-93.9%	$1.2B+14.6%	$1.2B+5.4%
Goodwill	$1.2B-7.8%	$1.2B0.0%	$1.2B-25.2%	$1.2B-24.9%	$1.3B-18.6%	$1.2B-25.1%	$1.6B+0.4%	$1.6B-0.1%
Total Liabilities	$2.9B-32.8%	$2.9B-28.4%	$4.5B+6.2%	$4.4B-0.2%	$4.3B-0.6%	$4.1B-2.4%	$4.2B-0.7%	$4.4B+1.2%
Current Liabilities	$1.2B-38.6%	$947.1M-48.9%	$2.5B+27.5%	$2.7B+25.5%	$2.0B+1.4%	$1.9B-2.1%	$1.9B+11.7%	$2.1B+26.0%
Non-Current Liabilities	$1.7B-27.9%	$2.0B-11.4%	$2.0B-12.0%	$1.8B-23.8%	$2.3B-2.3%	$2.2B-2.6%	$2.3B-9.3%	$2.3B-14.4%
Long-Term Debt	$1.5B-19.8%	$1.8B+0.1%	$1.8B-0.4%	$1.6B-14.8%	$1.9B-2.5%	$1.8B-4.9%	$1.8B-12.8%	$1.9B-19.0%
Total Equity	-$464.8M-181.4%	-$461.0M-178.6%	-$429.5M-148.0%	-$281.0M-131.9%	$571.0M-37.7%	$586.4M-38.0%	$895.7M+1.0%	$881.8M-1.6%
Retained Earnings	-$1.1B-106592.2%	-$1.1B-4075.7%	-$1.0B-438.3%	-$871.9M-376.9%	$1.0M-99.7%	$27.2M-92.6%	$302.1M-13.9%	$314.9M-11.9%

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.

OMI Cash Flow Statement

OMI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$116.8M	-$101.8M-163.0%	$161.5M-78.2%	$740.7M+127.9%	$325.0M+161.7%	$124.2M-63.4%	$339.2M+104.2%	$166.1M+43.7%	$115.6M+103.6%	$56.8M-69.8%	$187.7M-30.5%	$270.2M+7285.4%	-$3.8M-102.7%	$140.6M-35.7%	$218.5M+219.4%	$68.4M
Depreciation & Amortization	N/A	$214.5M+18.3%	$181.3M-13.8%	$210.4M-8.0%	$228.7M+152.3%	$90.6M-2.9%	$93.3M-20.0%	$116.7M+14.5%	$101.9M+71.5%	$59.4M+7.3%	$55.4M-16.0%	$66.0M+4.1%	$63.4M+25.3%	$50.6M+27.7%	$39.6M+16.0%	$34.1M
Stock-Based Compensation	N/A	$12.9M-22.6%	$16.6M+15.6%	$14.4M-31.4%	$21.0M-16.1%	$25.0M+25.0%	$20.0M+26.6%	$15.8M-3.5%	$16.4M+37.5%	$11.9M-1.1%	$12.0M+6.5%	$11.3M+37.8%	$8.2M+28.6%	$6.4M+12.0%	$5.7M+0.4%	$5.7M
Capital Expenditures	$186.8M	$191.0M+12.1%	$170.3M-1.2%	$172.4M+9.0%	$158.1M+285.7%	$41.0M-18.7%	$50.4M+18.9%	$42.4M-5.5%	$44.9M+29.6%	$34.6M+70.5%	$20.3M-1.1%	$20.5M-57.6%	$48.4M+72.2%	$28.1M+186.0%	$9.8M-60.6%	$25.0M
Free Cash Flow	-$303.6M	-$292.7M-3230.1%	-$8.8M-101.5%	$568.3M+240.5%	$166.9M+100.6%	$83.2M-71.2%	$288.8M+133.5%	$123.7M+74.9%	$70.7M+219.1%	$22.2M-86.8%	$167.4M-33.0%	$249.7M+578.5%	-$52.2M-146.4%	$112.4M-46.1%	$208.7M+380.4%	$43.4M
Investing Cash Flow	$246.5M	$144.4M+223.9%	-$116.5M+15.1%	-$137.3M+92.4%	-$1.8B-3264.7%	-$53.6M-167.0%	$80.1M+254.3%	-$51.9M+93.6%	-$815.8M-95.8%	-$416.6M-1583.7%	-$24.7M+32.2%	-$36.5M+88.5%	-$317.3M-455.8%	-$57.1M	N/A	N/A
Financing Cash Flow	$146.4M	$188.1M+170.3%	-$267.6M+35.9%	-$417.3M-127.9%	$1.5B+1256.3%	-$129.5M+65.9%	-$379.4M-191.4%	-$130.2M-118.6%	$701.1M+157.0%	$272.8M+291.2%	-$142.7M-14.3%	-$124.9M-144.8%	$278.6M+439.8%	-$82.0M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$731K+12.8%	$648K-87.6%	$5.2M-89.2%	$48.2M-23.7%	$63.2M-0.4%	$63.4M-0.4%	$63.7M+0.9%	$63.1M+3.9%	$60.7M+9.1%	$55.7M+9.4%	$50.9M
Share Buybacks	$8.7M	$10.2M	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$5.0M-93.0%	$71.0M+255.1%	$20.0M+101.3%	$9.9M-47.4%	$18.9M+25.8%	$15.0M-7.0%	$16.1M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$50.1M-42.8%	$68.2M-4.0%	-$172.5M-731.8%	$37.6M-67.6%	-$35.1M+33.8%	$71.0M-36.5%	$27.3M-82.7%	$116.1M-62.9%
Depreciation & Amortization	$61.7M+43.9%	N/A	N/A	N/A	$42.9M-42.1%	N/A	$61.6M-16.3%	$63.9M-11.4%
Stock-Based Compensation	$3.1M-30.1%	N/A	N/A	N/A	$4.4M-35.6%	N/A	$5.7M-1.1%	$6.7M+29.2%
Capital Expenditures	$41.6M-9.1%	$13.1M-41.0%	$54.2M-11.8%	$77.8M+69.8%	$45.8M-0.4%	$22.3M-30.2%	$61.5M+21.6%	$45.8M-7.5%
Free Cash Flow	-$91.7M-13.4%	$55.1M+12.9%	-$226.8M-562.8%	-$40.2M-157.1%	-$80.9M+18.3%	$48.7M-39.0%	-$34.2M-132.0%	$70.3M-73.3%
Investing Cash Flow	$53.9M+211.9%	$285.0M+644.9%	-$39.5M-45.1%	-$52.9M-50.5%	-$48.2M-2477.5%	-$52.3M-34.4%	-$27.2M+16.8%	-$35.2M-11.7%
Financing Cash Flow	$51.1M-44.9%	-$117.5M-172.6%	$181.1M+190.7%	$31.7M+140.5%	$92.8M+74.0%	-$43.1M+15.9%	-$199.6M-9.1%	-$78.2M-40.6%
Share Buybacks	$0-100.0%	$3.5M	$0	$5.2M	$1.5M	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

OMI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OMI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	46.7%-36.1pp	82.8%-0.5pp	83.3%+64.9pp	18.4%+2.9pp	15.5%+0.4pp	15.1%+2.8pp	12.3%+0.9pp	11.4%-1.2pp	12.6%+0.4pp	12.2%-0.2pp	12.4%0.0pp	12.4%+0.1pp	12.3%+1.9pp	10.4%+0.5pp	9.9%
Operating Margin	1.0%+9.1pp	-8.1%-13.3pp	5.2%+3.8pp	1.4%-2.3pp	3.8%+1.4pp	2.4%+1.6pp	0.8%+4.5pp	-3.7%-4.7pp	1.0%-1.1pp	2.1%0.0pp	2.1%+0.4pp	1.7%-0.5pp	2.2%0.0pp	2.2%-0.1pp	2.4%
Net Margin	-39.9%-26.3pp	-13.5%-11.9pp	-1.6%-1.8pp	0.2%-2.0pp	2.3%+1.9pp	0.4%+1.0pp	-0.7%+4.0pp	-4.6%-5.4pp	0.8%-0.3pp	1.1%+0.1pp	1.1%+0.4pp	0.7%-0.5pp	1.2%0.0pp	1.2%-0.1pp	1.3%
Return on Equity	N/A	-61.9%-57.5pp	-4.4%-6.7pp	2.3%-21.3pp	23.6%+19.4pp	4.2%+17.7pp	-13.5%+70.8pp	-84.3%-91.5pp	7.2%-4.2pp	11.3%+0.9pp	10.4%+3.7pp	6.7%-4.1pp	10.8%-0.4pp	11.2%-1.3pp	12.6%
Return on Assets	-44.9%-37.1pp	-7.8%-7.0pp	-0.8%-1.2pp	0.4%-5.9pp	6.3%+5.4pp	0.9%+2.6pp	-1.7%+9.9pp	-11.6%-13.7pp	2.2%-1.8pp	4.0%+0.3pp	3.7%+1.3pp	2.4%-2.3pp	4.8%-0.2pp	4.9%-1.0pp	5.9%
Current Ratio	0.58-0.5x	1.090.0x	1.11-0.4x	1.47-0.3x	1.73+0.1x	1.59-0.1x	1.700.0x	1.72+0.1x	1.67-0.2x	1.900.0x	1.86-0.1x	1.93+0.2x	1.740.0x	1.76-0.3x	2.08
Debt-to-Equity	N/A	3.07+1.1x	2.00-0.6x	2.57+1.6x	1.01-0.4x	1.38-1.9x	3.26+0.1x	3.18+2.3x	0.89+0.3x	0.590.0x	0.570.0x	0.61+0.4x	0.210.0x	0.220.0x	0.23
Asset Turnover	1.13+0.6x	0.58+0.1x	0.50-1.3x	1.85-0.9x	2.77+0.2x	2.540.0x	2.530.0x	2.50-0.3x	2.76-0.8x	3.58+0.1x	3.52+0.1x	3.45-0.5x	3.90-0.1x	4.00-0.4x	4.43
FCF Margin	-10.6%-10.3pp	-0.3%-22.6pp	22.3%+20.6pp	1.7%+0.8pp	0.9%-2.6pp	3.4%+2.1pp	1.3%+0.6pp	0.8%+0.5pp	0.2%-1.5pp	1.7%-0.8pp	2.6%+3.1pp	-0.5%-1.8pp	1.2%-1.1pp	2.4%+1.8pp	0.5%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	44.3%-33.8pp	16.4%	46.2%-35.3pp	47.6%-34.8pp	78.1%+57.6pp	N/A	81.5%+60.7pp	82.4%+62.1pp
Operating Margin	2.7%-0.2pp	2.9%	3.8%-0.7pp	-5.8%-8.4pp	2.9%+2.6pp	N/A	4.5%+3.6pp	2.6%+2.1pp
Net Margin	-1.0%+2.7pp	-7.9%	-21.6%-19.7pp	-127.4%	-3.7%-2.9pp	N/A	-1.9%-1.6pp	-4.8%-3.7pp
Return on Equity	N/A	N/A	N/A	N/A	-4.4%-2.0pp	N/A	-1.4%-0.7pp	-3.6%-0.5pp
Return on Assets	-0.3%+0.2pp	-2.3%	-3.7%-3.5pp	-20.9%-20.3pp	-0.5%-0.1pp	N/A	-0.3%-0.1pp	-0.6%-0.1pp
Current Ratio	0.49-0.6x	0.58-0.5x	0.86-0.2x	0.86-0.2x	1.130.0x	1.090.0x	1.09-0.1x	1.09-0.2x
Debt-to-Equity	N/A	N/A	N/A	N/A	3.32+1.2x	3.07+1.1x	2.06-0.3x	2.12-0.5x
Asset Turnover	0.26+0.1x	0.29	0.170.0x	0.160.0x	0.14-0.4x	N/A	0.14-0.4x	0.12-0.4x
FCF Margin	-14.6%-2.6pp	7.8%	-32.5%-27.5pp	-5.9%-16.5pp	-12.0%-8.2pp	N/A	-5.0%-9.1pp	10.7%+0.4pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$461.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.58), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Owens & Minor, Inc. OMI	FY2025	$2.8B	-$1.1B	-39.9%	$216.3M	22/100
Akso Health Group ADS AHG	FY2026	$13.8M	-$18.7M	N/A	$718.9M	16/100
Quipt Home Medical Corp. QIPT	FY2025	$245.4M	-$10.7M	-4.4%	$162.3M	38/100
EDAP TMS SA EDAP	FY2025	$70.5M	-$29.2M	-41.5%	$161.9M	33/100
Henry Schein Inc HSIC	FY2025	$13.2B	$419.0M	3.2%	$9.8B	46/100
111, Inc. American YI	FY2025	$1.8B	-$3.2M	-0.2%	$31.6M	19/100

Where Owens & Minor, Inc. Ranks

Frequently Asked Questions

What is Owens & Minor, Inc.'s annual revenue?

Owens & Minor, Inc. (OMI) reported $2.8B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Owens & Minor, Inc.'s revenue growing?

Owens & Minor, Inc. (OMI) revenue grew by 3.1% year-over-year, from $2.7B to $2.8B in fiscal year 2025.

Is Owens & Minor, Inc. profitable?

No, Owens & Minor, Inc. (OMI) reported a net income of -$1.1B in fiscal year 2025, with a net profit margin of -39.9%.

What is Owens & Minor, Inc.'s EBITDA?

Owens & Minor, Inc. (OMI) had EBITDA of $242.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Owens & Minor, Inc. have?

As of fiscal year 2025, Owens & Minor, Inc. (OMI) had $282.0M in cash and equivalents against $1.8B in long-term debt.

What is Owens & Minor, Inc.'s gross margin?

Owens & Minor, Inc. (OMI) had a gross margin of 46.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Owens & Minor, Inc.'s operating margin?

Owens & Minor, Inc. (OMI) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Owens & Minor, Inc.'s net profit margin?

Owens & Minor, Inc. (OMI) had a net profit margin of -39.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Owens & Minor, Inc.'s free cash flow?

Owens & Minor, Inc. (OMI) recorded an outflow of $292.7M in free cash flow during fiscal year 2025. This represents a -3230.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Owens & Minor, Inc.'s operating cash flow?

Owens & Minor, Inc. (OMI) recorded an outflow of $101.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Owens & Minor, Inc.'s total assets?

Owens & Minor, Inc. (OMI) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Owens & Minor, Inc.'s capital expenditures?

Owens & Minor, Inc. (OMI) invested $191.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Owens & Minor, Inc. buy back shares?

Yes, Owens & Minor, Inc. (OMI) spent $10.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Owens & Minor, Inc. have outstanding?

Owens & Minor, Inc. (OMI) had 76M shares outstanding as of fiscal year 2025.

What is Owens & Minor, Inc.'s current ratio?

Owens & Minor, Inc. (OMI) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Owens & Minor, Inc.'s return on assets (ROA)?

Owens & Minor, Inc. (OMI) had a return on assets of -44.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Owens & Minor, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Owens & Minor, Inc. (OMI) held $282.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $101.8M over that year. Dividing the one by the other, the reported balance equals about 33 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Owens & Minor, Inc.'s debt-to-equity ratio negative or not reported?

Owens & Minor, Inc. (OMI) has negative shareholder equity of -$461.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Owens & Minor, Inc.'s Altman Z-Score?

Owens & Minor, Inc. (OMI) has an Altman Z-Score of 0.40, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Owens & Minor, Inc.'s Piotroski F-Score?

Owens & Minor, Inc. (OMI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Owens & Minor, Inc.'s earnings high quality?

Owens & Minor, Inc. (OMI) reported a net loss of $1.1B while operations used $101.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Owens & Minor, Inc. cover its interest payments?

Owens & Minor, Inc. (OMI) has an interest coverage ratio of 0.26x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Owens & Minor, Inc.?

Owens & Minor, Inc. (OMI) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.