Owens & Minor, Inc.

Symbol: OMI

NYSE

18.91

USD

Market price today

  • -37.2254

    P/E Ratio

  • 0.9360

    PEG Ratio

  • 1.45B

    MRK Cap

  • 0.00%

    DIV Yield

Owens & Minor, Inc. (OMI) Stock Split, History Data

Working capital analysis

In terms of working capital, Owens & Minor, Inc. maintains a healthy position. The total current assets of the company are valued at $2102790000. This represents a growth rate of -8.383% compared to the previous year. Breaking down the current assets, the cash and investments are worth $243037000, exhibiting a growth rate of 249.860% year-on-year. The receivables, another significant portion of the current assets, are valued at $598257000. The year-on-year growth rate for receivables is -21.643%. The inventory, which forms a critical part of the assets, is valued at $1110606000. This represents a healthy year-on-year growth of -16.720% On the liabilities side, the company's current liabilities total $1891885000. This reflects a growth rate of 20.774% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
243.04
69.47
55.71
83.06
67.03
103.37
Receavebles
598.26
763.50
681.56
700.79
674.71
823.42
Inventory
1110.61
1333.59
1495.97
1233.75
1146.19
1290.10
Other
150.89
128.64
88.56
118.26
79.37
321.69
Total Current Assets
2102.79
2295.18
2321.81
2135.86
2407.28
2538.58
Acc Payable
1171.88
1147.41
1001.96
1000.19
808.03
1109.59
Short Term Debt
206.90
79.34
43.85
34.50
32.58
28.69
Other Current Liab
396.70
419.05
342.06
345.54
608.12
362.42
Current Liabilities
1891.88
1566.47
1344.02
1345.73
1416.16
1472.01

Capital Structure

When examining the capital structure of Owens & Minor, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $5207993000. When juxtaposed with the previous year, this marks a growth rate of -1.925%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4313125000. Compared to the prior year, this reflects a growth rate of -1.657%. The long-term debt forms a sizable part of these liabilities, coming in at $1946005000. Over the last year, the long-term debt has grown by -24.301%. On the asset side, the cash and equivalent reserves are worth $270794000. The year-on-year growth of these reserves is 305.138%. The company's common stock, another important asset, holds a value of $152897000, growing at a rate of 0.332% from the previous year. Finally, the company's retained earnings stand at $346821000, marking a growth rate of -10.054% year-over-year. These earnings represent the profits that Owens & Minor, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$5,207.99

Total liabilities

$4,313,125,000.00

Long term debt

$1,946.01

Cash and eqv

$270,794,000.00

Goodwill

$1,635.37

Retained earnings

$346,821,000.00

Common stock

$0.00

Enterprise Value

-$1.61

Historical dividend key summary

Owens & Minor, Inc.'s dividend per share is $0.01, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20210.0030.0030.0030.0030.010
20200.0030.0030.0030.0030.010
20190.0030.0030.0030.0030.010
20180.2600.0000.2600.2600.780
20170.2580.2580.2580.2581.030
20160.2550.2550.2550.2551.020
20150.2530.2530.2530.2531.010
20140.2500.2500.2500.2501.000
20130.2400.2400.2400.2400.960
20120.2200.2200.2200.2200.880
20110.2000.2000.2000.2000.800
20100.1770.1770.1770.1770.708
20090.1530.1530.1530.1530.613
20080.1330.1330.1330.1330.533
20070.1130.1130.1130.1130.453
20060.1000.1000.1000.1000.400
20050.0870.0870.0870.0870.347
20040.0730.0730.0730.0730.293
20030.0530.0600.0600.0600.233
20020.0470.0530.0530.0530.207
20010.0420.0470.0000.0470.135
20000.0400.0420.0420.0420.165
19990.0330.0400.0400.0400.153
19980.0330.0330.0330.0330.133
19970.0300.0300.0300.0300.120
19960.0300.0300.0300.0300.120
19950.0300.0300.0300.0300.120
19940.0230.0300.0300.0300.113
19930.0240.0230.0230.0230.093
19920.0150.0190.0190.0190.073
19910.0130.0150.0150.0150.058
19900.0130.0130.0130.0130.051
19890.0130.0130.0130.0130.051
19880.0120.0130.0130.0130.050
19870.0110.0110.0120.0120.045

Net earnings per share (EPS)

Owens & Minor, Inc. has an EPS of $-0.29, which signifies the profit allocated per share of common stock. With a growth rate of 46.721% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.29----0.29
2023-0.32-0.37-0.08430.23-0.54
20220.530.380.17-0.770.31
20210.980.90.60.573.05
2020-0.19-0.910.760.730.39
2019-0.23-0.180.02-0.66-1.05
20180.13-3.07-0.0095-4.37-7.32
20170.310.330.180.381.20
20160.390.450.480.451.77
20150.30.390.450.511.65
20140.410.320.110.221.06
20130.410.460.440.441.75
20120.460.480.390.41.73
20110.450.460.530.381.82
20100.290.470.50.351.61
20090.150.380.550.351.43
20080.40.390.410.331.53
20070.180.30.350.371.20
20060.280.170.240.120.81
20050.270.270.280.271.09
20040.250.260.260.261.03
20030.250.270.250.251.02
20020.210.230.210.280.93
20010.150.19-0.110.220.45
20000.140.170.170.190.67
19990.110.130.150.180.57
19980.110.00210.130.140.38
19970.110.09330.110.150.46
19960.03150.06040.08110.10.27
19950.10.0283-0.19-0.2-0.26
19940.0667-0.110.03640.150.15
19930.06670.06220.06670.140.34
19920.130.00590.03850.06380.24
19910.01580.01190.03560.08270.15
19900.00990.01380.01780.06610.11
19890.005900.009900.02
19880.00920.01380.013800.03
19870.00920.00920.009200.03
19860.00790.00660.009200.03
1985--0.006600.01

Owens & Minor, Inc. (OMI) stock split history

Understanding the historical stock splits of Owens & Minor, Inc. (OMI) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 01, 2010 with a ratio of 3:2. Throughout its history, the company has undergone 11 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
01 April 20103:2
09 June 19943:2
23 March 19933:2
17 July 19913:2
01 June 19883:2
03 September 19853:2
01 November 19822:1
11 March 1982110:100
06 March 1981110:100
04 August 19765:4
10 June 19753:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.239.

What is company revenue per share?

The company revenue per share is 0.013.

What are firm earnings per share?

The firm earnings per share is 0.807.

What is Owens & Minor, Inc. (OMI) ROIC (return on capital)?

Owens & Minor, Inc. (OMI) ROIC (return on capital) is 0.040.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Owens & Minor, Inc. (OMI) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.611

What is company debt to equity ratio?

The debt to equity ratio is 2.413

What are debt ratio numbers?

The debt ratio is 0.415

What is company price to sales ratio?

The price to sales ratio is 0.139