Owens & Minor, Inc.
General ticker "OMI" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $642.5M (TTM average)
Owens & Minor, Inc. does not follow the US Stock Market performance with the rate: -15.8%.
Estimated limits based on current volatility of 3.1%: low 2.51$, high 2.68$
Factors to consider:
- Total employees count: 23200 (+4.5%) as of 2024
- US accounted for 97.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Concentration on certain customers, Market competition, Supply chain disruptions, Economic downturns and volatility, Cybersecurity threats
- Current price 62.3% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.76$, 16.89$]
- 2025-12-31 to 2026-12-31 estimated range: [5.92$, 15.03$]
Financial Metrics affecting the OMI estimates:
- Positive: with PPE of 8.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -1.90
- Positive: Operating cash flow per share per price, % of 16.52 > 13.24
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 12.14 <= 18.93
- Negative: 0 < Inventory ratio change, % of 0.78
- Negative: Industry operating cash flow per share per price (median), % of 2.60 <= 5.52
- Negative: Investing cash flow per share per price, % of -11.92 <= -4.48
Short-term OMI quotes
Long-term OMI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,960.73MM | $10,327.04MM | $10,700.88MM |
| Operating Expenses | $9,817.81MM | $10,222.53MM | $10,908.65MM |
| Operating Income | $142.91MM | $104.51MM | $-207.77MM |
| Non-Operating Income | $-132.02MM | $-159.23MM | $-149.59MM |
| Interest Expense | $128.89MM | $157.91MM | $143.80MM |
| Income(Loss) | $10.89MM | $-54.73MM | $-357.36MM |
| Taxes | $-11.50MM | $-13.43MM | $5.33MM |
| Profit(Loss)* | $22.39MM | $-41.30MM | $-362.69MM |
| Stockholders Equity | $945.60MM | $924.17MM | $565.23MM |
| Inventory | $1,333.59MM | $1,110.61MM | $1,131.88MM |
| Assets | $5,386.28MM | $5,093.32MM | $4,656.16MM |
| Operating Cash Flow | $325.01MM | $740.71MM | $161.50MM |
| Capital expenditure | $166.58MM | $207.89MM | $228.16MM |
| Investing Cash Flow | $-1,804.48MM | $-137.25MM | $-116.53MM |
| Financing Cash Flow | $1,497.11MM | $-417.33MM | $-267.60MM |
| Earnings Per Share** | $0.30 | $-0.54 | $-4.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.