Owens & Minor (OMI) stock price, revenue, and financials

Owens & Minor market cap is $1.7 b, and annual revenue was $9.21 b in FY 2019

$1.7 B

OMI Mkt cap, 20-Nov-2020

$1.8 B

Owens & Minor Revenue Q2, 2020
Owens & Minor Gross profit (Q2, 2020)269.4 M
Owens & Minor Gross profit margin (Q2, 2020), %14.9%
Owens & Minor Net income (Q2, 2020)-55.6 M
Owens & Minor EBIT (Q2, 2020)22.2 M
Owens & Minor Cash, 30-Sept-202077.3 M
Owens & Minor EV2.9 B

Owens & Minor Revenue

Owens & Minor revenue was $9.21 b in FY, 2019

Embed Graph

Owens & Minor Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.1b8.6b8.9b9.1b9.4b9.8b9.7b9.3b9.8b9.2b

Revenue growth, %

4%4%(1%)

Cost of goods sold

7.3b7.8b8.0b8.0b8.3b8.6b8.5b8.1b8.5b8.1b

Gross profit

807.7m857.5m924.7m1.1b1.2b1.2b1.2b1.2b1.4b1.1b

Gross profit Margin, %

10%10%10%12%12%12%12%13%14%12%

R&D expense

48.4m52.5m

General and administrative expense

564.2m610.7m682.6m1.0b1.3b1.0b

Operating expense total

611.8m654.0m727.9m1.1b1.8b1.1b

EBIT

195.9m203.5m196.8m89.3m(392.2m)73.2m

EBIT margin, %

2%2%2%1%(4%)1%

Interest expense

14.3m13.7m13.4m13.1m18.2m27.1m27.1m31.8m77.0m98.1m

Interest income

13.4m

Pre tax profit

181.6m189.8m183.4m185.0m126.5m173.2m172.5m57.5m(469.2m)(28.7m)

Income tax expense

71.0m74.6m74.4m74.1m60.0m69.8m63.8m(15.3m)(32.2m)(6.1m)

Net Income

110.6m115.2m109.0m110.9m66.5m103.4m108.8m72.8m(437.0m)(62.4m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.0b2.1b2.1b2.1b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b2.4b2.4b2.4b2.5b2.5b2.5b2.4b2.3b2.3b2.3b2.4b2.5b2.5b2.5b2.5b2.4b2.1b1.8b

Cost of goods sold

1.8b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.1b2.1b2.1b2.2b2.2b2.2b2.1b2.0b2.0b2.0b2.0b2.1b2.1b2.1b2.1b2.0b1.9b1.5b

Gross profit

192.2m197.7m210.8m216.1m216.7m214.3m211.4m228.1m279.1m273.4m273.3m281.2m282.3m292.5m297.6m298.3m306.4m296.6m299.4m296.3m281.2m273.5m301.9m324.7m325.0m352.6m358.4m368.4m362.5m268.6m269.4m

Gross profit Margin, %

10%10%10%10%10%10%10%10%12%12%12%12%12%12%12%12%12%12%12%12%12%12%13%14%13%14%15%15%15%13%15%

General and administrative expense

133.6m135.3m151.6m156.3m152.8m155.6m150.3m165.3m217.7m212.5m211.3m225.6m225.8m231.4m233.8m231.5m231.8m242.7m242.9m241.3m237.7m236.6m261.0m284.4m308.8m325.0m338.7m345.9m332.4m254.0m241.7m

Operating expense total

140.1m142.4m159.8m165.0m158.2m162.5m158.3m181.5m231.2m223.4m224.1m234.9m245.2m257.1m256.6m250.5m252.8m251.7m247.4m242.7m245.7m240.7m272.3m300.5m497.0m331.2m343.7m352.3m337.2m257.8m247.2m

Depreciation and amortization

12.4m13.9m13.9m13.8m15.9m15.5m15.1m

EBIT

52.2m55.3m51.0m51.0m58.5m51.9m53.2m46.7m47.9m50.1m49.2m46.3m37.1m35.4m41.0m47.9m53.6m45.0m52.1m53.6m35.5m32.8m29.7m24.2m(172.1m)21.4m14.7m16.1m25.3m10.8m22.2m

EBIT margin, %

3%3%2%2%3%2%2%2%2%2%2%2%2%1%2%2%2%2%2%2%2%1%1%1%(7%)1%1%1%1%1%1%

Interest expense

3.5m3.8m3.7m3.0m3.4m3.4m3.5m3.1m3.2m3.2m3.4m3.2m3.3m4.3m6.9m6.7m6.7m6.8m6.8m6.8m6.7m6.7m8.7m10.3m18.6m23.8m29.1m27.7m25.9m23.3m21.6m

Pre tax profit

48.7m51.6m47.3m48.0m55.0m48.5m49.7m43.6m44.7m46.8m45.8m43.0m33.8m16.2m34.1m41.2m46.8m38.2m45.3m46.8m28.8m26.1m20.9m14.0m(190.6m)(2.5m)(14.4m)(11.5m)(439.0k)(17.4m)5.1m

Income tax expense

19.2m20.1m18.5m18.9m21.7m19.1m19.6m19.0m18.6m17.9m17.9m17.6m13.9m9.0m15.2m17.0m18.7m14.0m17.6m17.0m10.0m6.0m10.1m5.8m(7.8m)(1.9m)(313.0k)(1.1m)(1.7m)(8.5m)5.0m

Net Income

29.5m31.5m28.7m29.2m33.4m29.4m30.1m24.6m26.1m28.9m28.0m25.5m19.9m7.2m18.9m24.2m28.2m24.1m27.7m29.8m18.8m20.1m10.9m8.2m(182.8m)(565.0k)(14.1m)(10.5m)1.2m(11.3m)(55.6m)

Owens & Minor Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

159.2m135.9m97.9m101.9m56.8m161.0m185.5m104.5m103.4m67.0m

Accounts Receivable

471.7m506.8m553.5m758.9m823.4m674.7m

Prepaid Expenses

52.8m76.8m213.7m328.3m321.7m

Inventories

720.1m806.4m763.8m1.3b1.1b

Current Assets

1.4b1.5b1.6b1.7b1.9b2.0b2.0b2.2b2.5b2.4b

PP&E

101.5m108.1m191.8m192.0m233.0m208.9m191.7m206.5m386.7m315.4m

Goodwill

247.3m248.5m274.9m713.8m414.1m393.2m

Total Assets

1.8b1.9b2.2b2.3b2.7b2.8b2.7b3.4b3.8b3.6b

Accounts Payable

531.7m575.8m603.1m643.9m608.8m710.6m750.8m947.6m1.1b808.0m

Short-term debt

1.9m2.2m

Current Liabilities

694.5m732.4m924.3m989.2m1.0b1.1b1.0b1.3b1.5b1.4b

Long-term debt

209.1m212.7m215.4m900.7m1.7b1.6b

Total Debt

209.1m214.6m217.6m900.7m1.7b1.6b

Total Liabilities

964.5m1.0b1.2b2.4b3.3b3.2b

Common Stock

126.9m126.9m126.5m123.0m124.6m125.7m

Additional Paid-in Capital

165.4m179.1m187.4m196.6m202.9m211.9m220.0m226.9m238.8m251.4m

Retained Earnings

570.3m619.6m659.0m691.5m685.8m706.9m685.5m690.7m200.7m137.8m

Total Equity

857.5m919.2m973.7m1.0b990.8m992.6m960.0m1.0b518.4m462.2m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.9 x3.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x0.4 x

Financial Leverage

2.1 x2.1 x2.3 x2.3 x2.8 x2.8 x2.8 x3.3 x7.3 x7.9 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

157.6m145.1m185.9m159.2m196.9m213.9m224.9m79.7m218.6m207.8m153.8m182.4m92.0m610.1m159.1m201.0m125.2m190.3m139.0m213.1m127.2m57.1m98.4m87.6m118.2m124.9m75.2m91.3m96.8m92.3m101.3m77.3m

Accounts Receivable

468.0m501.3m520.7m504.5m507.2m499.0m485.2m583.0m581.1m550.6m571.5m543.2m545.2m590.1m597.2m580.7m640.7m615.8m609.2m579.0m605.2m655.3m732.8m778.2m856.7m870.2m843.4m843.3m741.7m667.6m633.6m688.9m

Prepaid Expenses

54.1m49.4m57.2m70.6m64.6m66.6m72.3m212.0m205.3m248.2m246.2m275.2m287.8m295.4m233.3m275.5m265.8m269.7m268.6m283.8m261.2m306.5m311.5m300.3m320.2m294.0m336.1m302.2m259.7m

Inventories

712.1m733.3m729.5m751.6m761.0m724.2m748.8m776.9m743.2m794.0m787.8m768.1m820.9m834.5m874.7m903.5m896.7m925.7m958.0m944.9m949.3m1.0b989.3m1.0b1.2b1.2b1.2b1.2b1.2b1.1b1.0b1.1b

Current Assets

1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.7b1.7b1.8b1.8b1.8b1.7b2.3b1.9b2.0b1.9b2.0b2.0b2.0b1.9b2.0b2.1b2.2b2.5b2.5b2.5b2.5b2.3b2.5b2.0b2.1b

PP&E

92.6m93.7m100.7m100.8m105.1m107.7m103.9m176.0m187.9m187.5m192.7m192.2m207.1m204.0m222.0m219.4m214.6m208.0m201.5m198.8m195.3m198.4m203.6m207.0m344.1m343.7m386.1m389.9m383.8m301.3m297.0m301.3m

Goodwill

247.3m247.3m247.3m247.3m247.3m248.5m248.5m285.4m272.9m272.6m274.9m275.6m276.0m274.5m419.5m421.8m420.8m420.1m418.4m418.1m416.7m423.1m690.2m715.4m742.5m761.2m413.2m407.7m398.1m388.0m391.7m390.4m

Total Assets

1.8b1.8b1.9b1.9b1.9b1.9b2.0b2.2b2.3b2.4b2.3b2.4b2.4b2.9b2.7b2.8b2.8b2.8b2.8b2.8b2.7b2.8b3.3b3.4b4.0b4.0b3.9b3.9b3.7b3.7b3.1b3.3b

Accounts Payable

578.6m586.3m604.5m581.8m612.9m537.5m559.7m642.1m693.6m791.0m689.6m659.6m698.6m692.6m693.7m753.5m690.1m758.6m776.0m768.6m745.2m798.5m875.6m958.3m1.1b1.1b990.7m1.0b873.7m891.5m824.1m946.1m

Short-term debt

12.8m13.5m14.8m15.3m16.1m12.6m13.7m202.4m

Current Liabilities

720.1m740.8m760.8m733.0m759.9m692.3m707.8m949.3m1.0b1.1b1.0b1.0b1.0b1.3b1.0b1.1b1.1b1.1b1.0b1.1b1.0b1.1b1.2b1.3b1.4b1.5b1.4b1.5b1.3b1.5b1.2b1.4b

Long-term debt

207.9m208.6m209.0m212.1m213.1m212.3m212.0m214.8m214.2m214.7m214.4m214.8m219.1m563.9m574.6m574.6m574.0m567.7m567.0m566.5m564.1m579.1m917.3m897.1m1.7b1.6b1.8b1.8b1.8b1.6b1.4b1.2b

Total Debt

207.9m208.6m209.0m224.9m226.7m227.1m227.4m230.9m226.9m228.4m214.4m214.8m219.1m202.4m574.6m574.6m574.0m567.7m567.0m566.5m564.1m579.1m917.3m897.1m1.7b1.6b1.8b1.8b1.8b1.6b1.4b1.2b

Total Liabilities

989.2m1.0b1.0b1.0b1.0b988.9m1.0b1.3b1.3b1.4b1.3b1.3b1.3b1.9b1.7b1.8b1.8b1.8b1.8b1.8b1.7b1.8b2.3b2.4b3.2b3.2b3.4b3.4b3.2b3.3b2.7b2.8b

Common Stock

126.9m126.9m127.4m127.5m126.8m127.0m127.0m126.8m126.7m126.7m126.3m126.2m126.1m126.2m126.2m126.0m125.9m125.6m125.0m123.4m122.4m122.5m122.5m123.6m124.7m124.5m125.9m125.9m125.7m125.8m127.5m127.4m

Additional Paid-in Capital

161.8m162.8m172.0m175.2m176.5m183.4m184.6m185.7m190.0m192.3m194.8m199.1m199.0m201.0m204.9m205.7m208.2m213.0m214.4m216.9m220.6m221.7m224.2m228.3m229.9m233.9m241.5m244.8m248.9m256.4m258.7m262.0m

Retained Earnings

539.4m559.7m586.3m597.9m608.3m631.5m644.2m651.4m667.8m675.9m681.7m696.6m696.5m687.5m688.8m690.2m694.6m709.7m707.1m695.0m688.6m688.4m683.4m682.8m483.8m467.1m186.5m175.9m176.9m126.3m70.5m116.5m

Total Equity

815.5m837.1m880.7m895.8m907.0m935.9m950.0m960.1m977.6m989.8m1.0b1.0b1.0b1.0b968.3m977.1m986.1m1.0b996.3m986.7m970.0m993.6m1.0b1.0b802.2m792.4m501.8m496.9m491.3m416.3m395.2m451.3m

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.9 x0.9 x2.1 x2.1 x3.7 x3.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.4 x0.4 x0.5 x0.5 x

Financial Leverage

2.2 x2.2 x2.2 x2.1 x2.1 x2.1 x2.1 x2.3 x2.4 x2.4 x2.3 x2.3 x2.3 x2.9 x2.8 x2.9 x2.8 x2.8 x2.8 x2.8 x2.8 x2.8 x3.3 x3.3 x5 x5.1 x7.7 x7.8 x7.5 x8.9 x7.9 x7.3 x

Owens & Minor Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

110.6m115.2m109.0m110.9m66.5m103.4m108.8m72.8m(437.0m)(62.4m)

Depreciation and Amortization

29.1m34.1m39.6m59.4m101.9m116.7m

Accounts Receivable

24.6m(37.3m)27.2m(100.0m)11.1m63.5m

Inventories

(41.3m)(99.9m)54.5m(57.0m)(65.5m)127.9m

Accounts Payable

86.1m44.1m(18.7m)47.4m(52.1m)114.0m43.4m143.9m92.2m(235.6m)

Cash From Operating Activities

244.6m68.4m218.5m269.6m56.8m115.6m166.1m

Purchases of PP&E

(31.2m)(25.0m)(9.8m)(28.1m)(48.4m)(20.5m)(20.3m)(34.6m)(44.9m)(42.4m)

Cash From Investing Activities

(37.4m)(33.9m)(190.9m)(416.6m)(815.8m)(51.9m)

Long-term Borrowings

(217.4m)(3.1m)(16.2m)(85.6m)

Dividends Paid

(44.8m)(50.9m)(55.7m)(60.7m)(63.1m)(63.7m)(63.4m)(63.2m)(48.2m)(5.2m)

Cash From Financing Activities

(142.4m)(57.5m)(68.4m)(124.2m)272.8m701.1m(130.2m)

Net Change in Cash

63.1m(23.3m)(38.0m)(81.0m)(1.2m)(18.7m)

Interest Paid

14.1m14.7m95.4m

Income Taxes Paid

61.8m78.5m(6.2m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

57.3m88.8m28.7m57.9m91.3m29.4m59.5m84.1m26.1m55.0m82.9m25.5m45.4m52.5m18.9m43.2m71.3m24.1m51.9m81.7m18.8m38.9m49.8m8.2m(174.6m)(175.2m)(14.1m)(24.6m)(23.3m)(11.3m)(67.0m)(20.9m)

Depreciation and Amortization

13.9m21.4m8.8m17.0m25.5m8.6m17.1m27.2m12.6m24.9m37.3m13.9m27.8m41.6m19.1m36.1m51.9m14.2m28.3m42.2m12.6m25.2m41.1m17.9m43.8m73.6m28.7m58.9m88.2m23.9m48.8m69.5m

Accounts Receivable

28.6m(4.9m)(49.4m)(33.6m)(36.6m)7.6m21.2m(7.9m)(34.6m)1.8m(20.7m)29.8m28.5m(21.5m)27.4m41.6m(13.8m)(26.8m)(29.7m)5.0m1.6m(41.9m)(79.1m)(18.5m)(30.4m)(51.6m)(22.6m)(23.3m)74.0m(7.9m)37.2m(20.2m)

Inventories

(30.6m)(51.8m)(20.7m)(42.8m)(52.1m)76.9m52.3m40.1m21.8m(31.2m)(23.7m)3.7m(48.6m)(63.9m)(3.9m)(31.9m)(25.3m)15.2m(17.9m)(5.1m)(32.8m)(86.2m)(56.1m)(30.6m)5.2m21.2m80.2m52.3m136.0m39.3m107.1m52.6m

Accounts Payable

114.0m147.6m79.6m(24.3m)3.0m(38.3m)(16.1m)32.5m98.2m191.4m94.0m15.8m54.9m54.6m88.9m145.7m83.4m46.8m62.7m58.7m(7.3m)42.2m79.8m9.5m47.3m88.2m(120.5m)(71.7m)(221.4m)98.7m16.4m136.2m

Cash From Operating Activities

183.1m214.5m51.4m(34.5m)29.9m101.9m142.8m170.4m154.6m179.2m161.2m93.2m73.5m81.1m168.7m246.8m206.0m44.9m42.6m143.8m(26.4m)(82.5m)5.6m18.3m46.3m122.5m(60.9m)29.0m139.1m93.5m150.5m268.2m

Purchases of PP&E

(15.5m)(19.9m)(4.1m)(8.2m)(16.8m)(4.5m)(5.5m)(7.9m)(7.5m)(16.2m)(25.1m)(7.3m)(25.7m)(36.2m)(7.6m)(12.0m)(15.3m)(5.3m)(8.9m)(13.7m)(10.1m)(16.4m)(25.0m)(7.1m)(19.8m)(32.5m)(11.7m)(21.0m)(31.2m)(4.8m)(8.7m)(21.7m)

Cash From Investing Activities

(18.7m)(24.7m)(7.1m)(13.7m)(24.8m)(8.3m)(18.0m)(174.5m)(14.7m)(31.0m)(43.5m)(12.2m)(36.8m)(52.1m)(11.5m)(22.0m)(32.1m)(2.5m)(8.9m)(16.3m)(14.5m)(23.7m)(403.6m)(14.2m)(763.5m)(798.9m)(14.0m)(25.2m)(37.9m)(5.7m)127.0m112.8m

Short-term Borrowings

(33.7m)(33.7m)(33.7m)

Long-term Borrowings

(3.1m)(6.2m)(9.4m)(12.4m)(24.8m)(40.7m)(166.8m)(258.0m)(270.4m)

Dividends Paid

(22.3m)(33.5m)(12.8m)(25.5m)(38.2m)(14.0m)(28.0m)(41.8m)(15.2m)(30.4m)(45.6m)(15.8m)(31.6m)(47.3m)(15.9m)(31.9m)(47.8m)(16.0m)(32.0m)(47.8m)(15.7m)(31.5m)(47.3m)(16.1m)(32.3m)(32.2m)(4.8m)(4.9m)(5.1m)(155.0k)(311.0k)(467.0k)

Cash From Financing Activities

(102.0m)(139.4m)(17.6m)48.4m32.7m(15.6m)(35.7m)(53.5m)(17.4m)(39.1m)(62.5m)(792.0k)(45.3m)480.8m(50.4m)(76.1m)(103.1m)(16.1m)(58.2m)(82.1m)(18.5m)(26.7m)305.7m(21.8m)726.8m695.2m49.5m(16.1m)(89.3m)(31.4m)(171.1m)(245.0m)

Net Change in Cash

61.5m48.9m26.6m(19.0k)37.6m78.0m89.0m(56.3m)120.7m109.9m55.9m80.5m(9.9m)508.2m102.3m144.2m68.5m29.3m(22.1m)52.1m(58.3m)(128.4m)(87.1m)(16.9m)13.7m20.4m(28.1m)(12.0m)9.6m56.3m111.8m142.8m

Interest Paid

6.6m6.6m564.0k7.4m7.2m541.0k7.4m7.5m698.0k7.7m7.9m539.0k7.4m8.4m5.9m13.3m20.2m6.2m13.5m20.0m6.2m13.0m20.0m9.7m24.8m45.3m24.5m53.2m76.5m21.4m43.8m61.3m

Income Taxes Paid

32.2m41.1m5.4m43.0m53.4m1.2m38.1m50.1m1.5m40.4m51.6m15.2m40.7m65.1m4.5m27.5m38.7m20.0m49.6m58.0m2.8m25.0m26.9m1.2m20.7m26.6m(12.4m)(13.9m)(12.1m)2.7m6.0m(1.9m)

Owens & Minor Ratios

USDQ2, 2010

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x