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OWENS & MINOR INC (OMI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:OMI - US6907321029 - Common Stock

2.8 USD
+0.06 (+2.19%)
Last: 12/31/2025, 8:22:18 PM
2.86 USD
+0.06 (+2.14%)
After Hours: 12/31/2025, 8:22:18 PM
Fundamental Rating

3

Overall OMI gets a fundamental rating of 3 out of 10. We evaluated OMI against 103 industry peers in the Health Care Providers & Services industry. While OMI is still in line with the averages on profitability rating, there are concerns on its financial health. OMI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • OMI had positive earnings in the past year.
  • OMI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OMI reported negative net income in multiple years.
  • In the past 5 years OMI always reported a positive cash flow from operatings.
OMI Yearly Net Income VS EBIT VS OCF VS FCFOMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • OMI has a Return On Assets of -33.21%. This is amonst the worse of the industry: OMI underperforms 84.16% of its industry peers.
  • OMI has a better Return On Invested Capital (10.36%) than 81.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OMI is below the industry average of 9.21%.
  • The last Return On Invested Capital (10.36%) for OMI is above the 3 year average (6.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -33.21%
ROE N/A
ROIC 10.36%
ROA(3y)-2.73%
ROA(5y)-0.2%
ROE(3y)-22.09%
ROE(5y)-7.69%
ROIC(3y)6.37%
ROIC(5y)8.64%
OMI Yearly ROA, ROE, ROICOMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • OMI has a Operating Margin of 3.07%. This is comparable to the rest of the industry: OMI outperforms 56.44% of its industry peers.
  • OMI's Operating Margin has improved in the last couple of years.
  • OMI has a Gross Margin (26.13%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OMI has grown nicely.
Industry RankSector Rank
OM 3.07%
PM (TTM) N/A
GM 26.13%
OM growth 3Y-17.34%
OM growth 5Y15.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.28%
GM growth 5Y11.1%
OMI Yearly Profit, Operating, Gross MarginsOMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OMI is creating some value.
  • OMI has more shares outstanding than it did 1 year ago.
  • OMI has more shares outstanding than it did 5 years ago.
  • OMI has a better debt/assets ratio than last year.
OMI Yearly Shares OutstandingOMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OMI Yearly Total Debt VS Total AssetsOMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • OMI has an Altman-Z score of 1.41. This is a bad value and indicates that OMI is not financially healthy and even has some risk of bankruptcy.
  • OMI has a worse Altman-Z score (1.41) than 66.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC1.56
WACC6.65%
OMI Yearly LT Debt VS Equity VS FCFOMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • OMI has a Current Ratio of 0.86. This is a bad value and indicates that OMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.86, OMI is not doing good in the industry: 78.22% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.84 indicates that OMI may have some problems paying its short term obligations.
  • The Quick ratio of OMI (0.84) is worse than 74.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.84
OMI Yearly Current Assets VS Current LiabilitesOMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2

3. Growth

3.1 Past

  • The earnings per share for OMI have decreased strongly by -22.29% in the last year.
  • Measured over the past years, OMI shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.10% on average per year.
  • Looking at the last year, OMI shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
  • The Revenue has been growing slightly by 3.04% on average over the past years.
EPS 1Y (TTM)-22.29%
EPS 3Y-28.62%
EPS 5Y22.1%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y3.03%
Revenue growth 5Y3.04%
Sales Q2Q%-74.37%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.88% on average over the next years.
  • Based on estimates for the next years, OMI will show a very negative growth in Revenue. The Revenue will decrease by -26.97% on average per year.
EPS Next Y-31.24%
EPS Next 2Y-19.68%
EPS Next 3Y-8.45%
EPS Next 5Y-0.88%
Revenue Next Year-74.09%
Revenue Next 2Y-50.65%
Revenue Next 3Y-36.4%
Revenue Next 5Y-26.97%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OMI Yearly Revenue VS EstimatesOMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
OMI Yearly EPS VS EstimatesOMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.17, the valuation of OMI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.82. OMI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 2.86, which indicates a rather cheap valuation of OMI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OMI indicates a rather cheap valuation: OMI is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.95. OMI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.17
Fwd PE 2.86
OMI Price Earnings VS Forward Price EarningsOMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OMI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMI is cheaper than 94.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.04
OMI Per share dataOMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as OMI's earnings are expected to decrease with -8.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-19.68%
EPS Next 3Y-8.45%

0

5. Dividend

5.1 Amount

  • No dividends for OMI!.
Industry RankSector Rank
Dividend Yield 0%

OWENS & MINOR INC / OMI FAQ

Can you provide the ChartMill fundamental rating for OWENS & MINOR INC?

ChartMill assigns a fundamental rating of 3 / 10 to OMI.


What is the valuation status of OWENS & MINOR INC (OMI) stock?

ChartMill assigns a valuation rating of 6 / 10 to OWENS & MINOR INC (OMI). This can be considered as Fairly Valued.


Can you provide the profitability details for OWENS & MINOR INC?

OWENS & MINOR INC (OMI) has a profitability rating of 4 / 10.


What is the financial health of OWENS & MINOR INC (OMI) stock?

The financial health rating of OWENS & MINOR INC (OMI) is 1 / 10.


What is the earnings growth outlook for OWENS & MINOR INC?

The Earnings per Share (EPS) of OWENS & MINOR INC (OMI) is expected to decline by -31.24% in the next year.