Owens Financial Statements From 2010 to 2024

OMI Stock  USD 24.74  0.83  3.25%   
Owens Minor financial statements provide useful quarterly and yearly information to potential Owens Minor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Owens Minor financial statements helps investors assess Owens Minor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Owens Minor's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
0.3906
Revenue
10.3 B
We have found one hundred twenty available trending fundamental ratios for Owens Minor, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Owens Minor recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Owens Minor's current Market Cap is estimated to increase to about 1.6 B. The Owens Minor's current Enterprise Value is estimated to increase to about 1.9 B

Owens Minor Total Revenue

5.89 Billion

Check Owens Minor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.7 M, Interest Expense of 165.8 M or Total Revenue of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 2.0E-4 or PTB Ratio of 2.22. Owens financial statements analysis is a perfect complement when working with Owens Minor Valuation or Volatility modules.
  
This module can also supplement Owens Minor's financial leverage analysis and stock options assessment as well as various Owens Minor Technical models . 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.

Owens Minor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.1 B3.2 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.1 B
Slightly volatile
Other Current Liabilities416.5 M396.7 M343.2 M
Slightly volatile
Total Current LiabilitiesB1.9 B1.2 B
Slightly volatile
Total Stockholder Equity536.8 M924.2 M796.7 M
Very volatile
Property Plant And Equipment Net882.5 M840.5 M382.4 M
Slightly volatile
Net Debt2.2 B2.1 B969.5 M
Slightly volatile
Retained Earnings302.6 M368.7 M449 M
Slightly volatile
Cash255.2 M243 M114.9 M
Slightly volatile
Non Current Assets Total3.1 BB1.3 B
Slightly volatile
Non Currrent Assets Other156.8 M149.3 M94.4 M
Slightly volatile
Cash And Short Term Investments255.2 M243 M114.9 M
Slightly volatile
Net Receivables425.8 M598.3 M594.9 M
Slightly volatile
Common Stock Shares Outstanding60.3 M75.8 M62.3 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.1 B3.2 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.2 B
Slightly volatile
Inventory619.4 M1.1 B955.4 M
Slightly volatile
Other Current Assets92.6 M150.9 M182.2 M
Pretty Stable
Other Stockholder Equity190.2 M357.8 M259.9 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.4 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B457.1 M
Slightly volatile
Total Current Assets1.2 B2.1 B1.9 B
Slightly volatile
Short Term Debt162.5 M206.9 M337.4 M
Slightly volatile
Intangible Assets379.9 M361.8 M188.9 M
Slightly volatile
Accounts Payable1.2 B1.2 B827.6 M
Slightly volatile
Good Will1.7 B1.6 B635.6 M
Slightly volatile
Common Stock Total Equity114.1 M173.5 M128.6 M
Slightly volatile
Other Liabilities212.2 M202.1 M124.5 M
Slightly volatile
Other Assets181.6 M173 M84.3 M
Slightly volatile
Long Term DebtB1.9 BB
Slightly volatile
Property Plant EquipmentB987.8 M394.3 M
Slightly volatile
Retained Earnings Total Equity413.5 M348.9 M490.2 M
Slightly volatile
Long Term Debt TotalB2.9 B1.1 B
Slightly volatile
Capital Surpluse285.7 M481.7 M276.3 M
Slightly volatile
Deferred Long Term Liabilities55.1 M40.6 M48.8 M
Pretty Stable
Non Current Liabilities Other112.4 M122.6 M102.8 M
Slightly volatile
Short and Long Term Debt294.6 M206.9 M380.7 M
Slightly volatile
Cash And Equivalents76.4 M62.5 M128 M
Slightly volatile
Net Invested Capital2.4 BB2.1 B
Slightly volatile
Net Working Capital200.4 M210.9 M796.2 M
Slightly volatile
Capital Stock156.5 M153.1 M133.8 M
Slightly volatile
Capital Lease Obligations184.2 M222.4 M138.3 M
Slightly volatile

Owens Minor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.7 M287.4 M109.9 M
Slightly volatile
Total Revenue5.9 B10.3 B8.6 B
Slightly volatile
Gross Profit2.2 B2.1 B1.3 B
Slightly volatile
Other Operating Expenses5.8 B10 B8.4 B
Slightly volatile
EBIT314.8 M299.8 M201.9 M
Slightly volatile
EBITDA616.6 M587.2 M311.7 M
Slightly volatile
Cost Of Revenue5.2 B8.2 B7.4 B
Pretty Stable
Total Operating Expenses1.9 B1.8 B1.1 B
Slightly volatile
Selling General Administrative1.9 B1.8 BB
Slightly volatile
Non Recurring37.2 M39.2 M61.3 M
Pretty Stable
Interest Income155.6 M148.2 M63.7 M
Slightly volatile
Reconciled Depreciation153.7 M287.4 M103.2 M
Slightly volatile
Selling And Marketing Expenses16.7 K17.6 K138.6 M
Slightly volatile

Owens Minor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation301.7 M287.4 M106 M
Slightly volatile
End Period Cash Flow286.6 M272.9 M131.5 M
Slightly volatile
Begin Period Cash Flow58.5 M86.2 M108.7 M
Slightly volatile
Stock Based Compensation24.4 M23.2 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.14130.1782
Pretty Stable
Dividend Yield2.0E-42.0E-40.0261
Pretty Stable
PTB Ratio2.221.58021.8825
Very volatile
Days Sales Outstanding32.9321.130726.9178
Very volatile
Book Value Per Share6.5212.194612.2745
Pretty Stable
Invested Capital2.642.51031.4597
Slightly volatile
Stock Based Compensation To Revenue0.00240.00220.0017
Pretty Stable
PB Ratio2.221.58021.8825
Very volatile
EV To Sales0.20.34230.2727
Slightly volatile
Inventory Turnover9.657.39138.1764
Slightly volatile
Days Of Inventory On Hand34.3849.382546.3661
Slightly volatile
Payables Turnover11.957.004810.2481
Slightly volatile
Sales General And Administrative To Revenue0.170.160.1108
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00130.0012
Slightly volatile
Cash Per Share3.373.20691.7427
Slightly volatile
Days Payables Outstanding28.252.107137.6006
Slightly volatile
Intangibles To Total Assets0.410.39280.2149
Slightly volatile
Net Debt To EBITDA2.023.53692.9254
Slightly volatile
Current Ratio2.111.11151.7957
Slightly volatile
Receivables Turnover10.3917.273514.0146
Pretty Stable
Graham Number10.412.228219.561
Pretty Stable
Shareholders Equity Per Share6.5212.194612.2745
Pretty Stable
Debt To Equity2.642.51031.4597
Slightly volatile
Revenue Per Share72.1136132
Very volatile
Interest Debt Per Share34.3332.695717.0949
Slightly volatile
Debt To Assets0.480.45550.3026
Slightly volatile
Enterprise Value Over EBITDA9.946.02388.7201
Very volatile
Short Term Coverage Ratios3.763.586.1502
Slightly volatile
Operating Cycle80.2170.513274.1439
Slightly volatile
Price Book Value Ratio2.221.58021.8825
Very volatile
Days Of Payables Outstanding28.252.107137.6006
Slightly volatile
Company Equity Multiplier5.795.51134.1118
Slightly volatile
Long Term Debt To Capitalization0.730.69570.4945
Slightly volatile
Total Debt To Capitalization0.750.71510.5011
Slightly volatile
Debt Equity Ratio2.642.51031.4597
Slightly volatile
Quick Ratio0.420.44470.676
Slightly volatile
Net Income Per E B T0.540.75470.8018
Slightly volatile
Cash Ratio0.130.12850.0976
Pretty Stable
Cash Conversion Cycle17.4918.406136.7429
Slightly volatile
Days Of Inventory Outstanding34.3849.382546.3661
Slightly volatile
Days Of Sales Outstanding32.9321.130726.9178
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.71931.9225
Pretty Stable
Price To Book Ratio2.221.58021.8825
Very volatile
Fixed Asset Turnover11.6812.29535.7723
Slightly volatile
Enterprise Value Multiple9.946.02388.7201
Very volatile
Debt Ratio0.480.45550.3026
Slightly volatile
Price Sales Ratio0.140.14130.1782
Pretty Stable
Asset Turnover4.022.02893.1876
Slightly volatile
Gross Profit Margin0.220.20560.1412
Slightly volatile
Price Fair Value2.221.58021.8825
Very volatile

Owens Minor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.8 B
Slightly volatile

Owens Fundamental Market Drivers

Forward Price Earnings16.8634
Cash And Short Term Investments243 M

Owens Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Owens Minor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Owens Minor income statement, its balance sheet, and the statement of cash flows. Owens Minor investors use historical funamental indicators, such as Owens Minor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Owens Minor investors may use each financial statement separately, they are all related. The changes in Owens Minor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Owens Minor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Owens Minor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Owens Minor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue116.4 M122.2 M
Total Revenue10.3 B5.9 B
Cost Of Revenue8.2 B5.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0  0.001 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 136.36  72.10 
Ebit Per Revenue 0.01  0.01 

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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:
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Owens Minor's price analysis, check to measure Owens Minor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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Is Owens Minor's industry 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
(0.54)
Revenue Per Share
136.359
Quarterly Revenue Growth
0.041
Return On Assets
0.0372
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.