Owens & Minor, Inc.

Owens & Minor, Inc.

OMIยทNYSE

$2.68

+25%
HealthcareMedical - Distribution

Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products and its proprietary products. This segment also offers services to healthcare providers, which include supplier management, analytics, inventory management, and clinical supply management; and various programs to provide logistics and marketing solutions to its suppliers. The Global Products segment manufactures and sources medical surgical products for the prevention of healthcare-associated infections across the acute and alternate site channels. This segments products portfolio includes sterilization wraps, surgical drapes and gowns, facial protection products, protective apparel, medical exam gloves, custom and minor procedure kits, and other medical products. It provides its products and services to multi-facility networks of healthcare providers, independent hospitals, surgery centers, physicians' practices, and networks of hospitals directly, as well as indirectly through third-party distributors. The company was founded in 1882 and is headquartered in Richmond, Virginia.

At a Glance

Live Snapshot
Market Cap$207.07M
EPS-4.7300
P/E Ratio-2.77
Earnings Date02/26/2026
3Y+30.0%
5Y-3.0%
10Y-40.0%
3Y+117.0%
5Y+125.0%
10Y+220.0%
3Y+107.0%
5Y+106.0%
10Y+115.0%
OMI

Owens & Minor, Inc. Cash Conversion Engine

OMI ยท NYSE
Net Income-362.69M
Depreciation & Amortization264.77M
Stock-Based Compensation26.84M
Change in Working Capital-25.44M
Others284.12M
Capital Expenditures-228.16M
Free Cash Flow-66.67M

Cash Flow Quality Analysis

FCF Conversion Rate

18.4%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

141.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-112.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$25.44M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Owens & Minor, Inc. Cash Flow Statement

OMI โ€ข NYSE

Owens & Minor, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
-362.7M
-41.3M
22.4M
221.6M
29.9M
-62.4M
-437M
72.8M
108.8M
103.4M
66.5M
110.9M
109M
115.2M
110.6M
116.9M
101.3M
72.7M
48.8M
64.4M
264.8M
287.4M
228.7M
90.6M
93.3M
116.7M
101.9M
59.4M
55.4M
66M
63.4M
50.6M
39.6M
34.1M
29.1M
25.3M
22M
39.1M
28.9M
19.3M
-26.1M
-23.6M
-26.4M
-29.7M
15.6M
-17.4M
-35M
-50M
4.2M
-6.1M
-3.4M
3.7M
1.1M
14.5M
-94K
10.9M
17.6M
-5.5M
9.6M
-3.9M
26.8M
23.2M
21M
25M
20M
15.8M
16.4M
11.9M
12M
11.3M
8.2M
6.4M
5.7M
5.7M
6.4M
7M
7.6M
0.0
0.0
0.0
284.1M
-27.2M
-10.5M
78.1M
101.9M
52.8M
455.1M
9M
3.3M
2.2M
14.6M
-336K
4.6M
16.4M
18.2M
15.9M
22.9M
29.6M
34.4M
6.8M
(5.6M)
(6.3M)
(34M)
(99.4M)
(17.5M)
(6.2M)
(19.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.4M
522.3M
89.8M
-261.4M
78.5M
60.6M
14.2M
-46.4M
3.2M
92.8M
-153.1M
-30.7M
58.5M
-117.8M
78.8M
-306K
-95.4M
83.9M
-195.3M
39.9M
161.5M
740.7M
325M
124.2M
339.2M
166.1M
115.6M
56.8M
186.9M
269.6M
-3.8M
140.6M
218.5M
68.1M
242.9M
175.6M
75.8M
219.8M
-73.6M
135.4M
INVESTING ACTIVITIES
-210.9M
-190.9M
-166.6M
-49.7M
-50.4M
-52.2M
-65.7M
-50.7M
-30.1M
-36.6M
-70.8M
-60.1M
-39M
-36.3M
-41.3M
-32.3M
-17.7M
-30.5M
-38.7M
-30.2M
(0.0)
(0.0)
-1.7B
-43.4M
(133M)
(331K)
-751.8M
-366.6M
(5.4M)
(143K)
-248.5M
(0.0)
-155.2M
(0.0)
(0.0)
(7M)
-96.8M
(15.4M)
-170.7M
-65.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-464K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.3M
53.6M
46.7M
39.4M
-2.5M
0.0
1.7M
663K
5.4M
143K
620K
3.1M
3.3M
2.4M
3.9M
67.1M
-8.9M
327K
-144K
-9.8M
-116.5M
-137.3M
-1.8B
-53.6M
(80.1M)
-51.9M
-815.8M
-416.6M
-24.7M
-36.5M
-317.3M
-57.1M
-190.9M
-33.9M
-37.4M
(41.8M)
-123.3M
-14.8M
-209.6M
-105.4M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
190M
0.0
0.0
-5M
-71M
-20M
-9.9M
-18.9M
-15M
-16.1M
0.0
0.0
0.0
9.6M
4.3M
4.3M
-244.2M
-416.7M
1.6B
-95.4M
-541.9M
-117.8M
785M
351.5M
0.0
-33.7M
364M
0.0
0.0
4M
-101.4M
-97.9M
85M
-152.6M
233.2M
0.0
(0.0)
(0.0)
(0.0)
-731K
-648K
-5.2M
-48.2M
-63.2M
-63.4M
-63.7M
-63.1M
-60.7M
-55.7M
-50.9M
-44.8M
-38.4M
-33M
-27.6M
-24.1M
-20.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
-71M
-20M
-9.9M
-18.9M
-15M
-16.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-23.4M
-637K
-85.4M
-33.4M
-26.9M
-7.2M
-35.7M
-10.5M
-7.5M
-6.9M
-12.4M
-2.4M
-2.7M
5.5M
3.8M
7.1M
6.4M
-37.4M
2.9M
2.5M
-267.6M
-417.3M
1.5B
-129.5M
-379.4M
-130.2M
701.1M
272.8M
-141.9M
-124.2M
278.6M
-82M
-68.4M
-57.5M
-142.4M
-129.1M
58.4M
-208M
216.3M
-13.9M
CASH FLOW SUMMARY
-901K
613K
-3.5M
-3.5M
9.9M
-2.7M
-2M
6.1M
4.2M
-4.6M
-2.7M
2.5M
2.7M
0.0
0.0
0.0
-13.4M
0.0
0.0
0.0
-223.5M
186.7M
14.2M
-62.5M
49.8M
-18.7M
-1.2M
-81M
24.5M
104.2M
-45.1M
4M
-38.1M
-23.3M
63.1M
88.3M
3.5M
-3M
-66.8M
16.1M
272.9M
86.2M
72M
134.5M
84.7M
103.4M
104.5M
185.5M
161M
56.8M
101.9M
97.9M
135.9M
159.2M
96.1M
7.9M
10.4M
5.1M
71.9M
55.8M
49.4M
272.9M
86.2M
72M
134.5M
84.7M
103.4M
104.5M
185.5M
161M
56.8M
101.9M
97.9M
135.9M
159.2M
96.1M
13.9M
2.1M
5.1M
71.9M
-66.7M
532.8M
158.4M
74.5M
280M
113.9M
49.9M
6M
156.8M
233M
-74.6M
80.4M
179.5M
31.8M
201.6M
143.3M
58.1M
189.3M
-112.3M
105.2M

SEC Filings

OMI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2025 (Amended)

N/A

January 05, 2026
December 24, 2025
2025
8-K

8-K 2025

N/A

December 31, 2025
December 24, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 07, 2025
October 07, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 15, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 11, 2025
June 30, 2025
2025
Showing 1 to 10 of 475 filings