Owens & Minor Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 133.64
Dividend & YieldN/A$ (N/A)
Beta 0.62
Market capitalization 1.29B
Operating cash flow 325.01M
ESG Scores unknown

Company description

Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company worldwide. It operates in two segments, Products & Healthcare Services and Patient Direct. The Products & Healthcare Services 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, including supplier management, analytics, inventory management, and clinical supply management; and various programs to provide outsourced logistics and marketing solutions to its suppliers. The Patient Direct segment provides products and services for in-home care and delivery across diabetes treatment, home respiratory therapy, and obstructive sleep apnea treatment. This segment supplies a range of other home medical equipment, patient care products, including ostomy, wound care, urology, incontinence and other products and services. It serves 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.

Sector: Healthcare - Industry: Medical Distribution

Financial Ratios
Quick Ratio0.61
Working Capital0.23
Return On Equity0.24
Debt To Equity1
Fixed Asset Ratio0.11
Fixed Interest Cover8.41

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -235.63M 193.24M 3.55M 13.65M
Total Cashflows From Investing Activities -51.9M 80.07M -53.63M -1.8B
Net Borrowings -117.79M -536.87M -81.44M 1.58B
Total Cash From Financing Activities -130.2M -379.39M -129.48M 1.5B
Change To Operating Activities 104.8M 5.28M 692k -91.54M
Issuance Of Stock 189.97M 189.97M
Net Income -62.37M 29.87M 221.59M 22.39M
Change In Cash -18.68M 49.82M -62.47M 14.15M
Effect Of Exchange Rate -2.67M 9.91M -3.54M -3.48M
Total Cash From Operating Activities 166.09M 339.22M 124.18M 325.01M
Depreciation 87.45M 83.14M 80.32M 214.67M
Change To Account Receivables 63.53M -34.82M -2.2M 1.1M
Other Cashflows From Financing Activities -7.18M -31.84M -47.31M -85.39M
Change To Netincome 71.09M 137.47M 73.37M -15.82M
Capital Expenditures -42.42M -50.42M -40.98M -158.09M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -28.72M 109.91M 276.75M 10.89M
Net Income -62.37M 29.87M 221.59M 22.39M
Selling General Administrative 1.02B 1.04B 1.12B 1.64B
Gross Profit 1.13B 1.28B 1.51B 1.83B
Ebit 99.28M 238.88M 397.97M 189.24M
Operating Income 99.28M 238.88M 397.97M 189.24M
Interest Expense -98.11M -83.4M -48.09M -128.89M
Income Tax Expense -6.13M 21.83M 55.16M -11.5M
Total Revenue 9.21B 8.48B 9.79B 9.96B
Cost Of Revenue 8.08B 7.2B 8.27B 8.13B
Total Other Income ExpenseNet -128M -128.97M -121.22M -178.34M
Net Income From Continuing Ops -22.58M 88.07M 221.59M 22.39M
Net Income Applicable To Common Shares -62.37M 29.87M 221.59M 22.39M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 3.18B 2.62B 2.6B 4.44B
Total Stockholder Equity 462.15M 712.05M 938.5M 945.6M
Other Current Liabilities 467.81M 158.8M 186M 250.02M
Total Assets 3.64B 3.34B 3.54B 5.39B
Common Stock 125.69M 146.94M 150.87M 152.56M
Other Current Assets 519.36M 118.26M 88.56M 128.64M
Retained Earnings 137.77M 167.02M 387.62M 410.01M
Treasury Stock -52.71M -38.51M -40.59M -35.85M
Cash 67.03M 83.06M 55.71M 69.47M
Total Current Liabilities 1.42B 1.35B 1.34B 1.57B
Other Stockholder Equity -52.71M -38.51M -40.59M -35.85M
Property, Plant, and Equipment 457.65M 460.42M 511.24M 858.93M
Total Current Assets 2.41B 2.14B 2.32B 2.3B
Net Tangible Assets -259.64M 36.62M 304.57M -1.17B
Net Receivables 674.71M 700.79M 681.56M 763.5M
Accounts Payable 808.03M 1B 1B 1.15B


Insider Transactions

Here are the insider transactions of stock shares related to Owens & Minor Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PESICKA EDWARD AStock Award(Grant) at price 16.52 per share.D2022-12-30Chief Executive Officer32
PACE NICHOLAS JStock Award(Grant) at price 16.52 per share.D2022-12-30General Counsel32
LOWRY MICHAEL WAYNEStock Award(Grant) at price 16.52 per share.D2022-12-30Officer726
SARKAR SNEHASHISHStock Award(Grant) at price 0.00 per share.D2022-11-15Chief Technology Officer9.85k
HENKEL ROBERT JPurchase at price 15.68 per share.D2022-10-17Director1k
HENKEL ROBERT JPurchase at price 31.76 per share.D2022-07-15Director1k
ROLLINS CARISSAStock Award(Grant) at price 0.00 per share.D2022-07-12Director4.49k
GOMEZ TAMMY LStock Award(Grant) at price 0.00 per share.D2022-07-11Officer15.9k
JOCHIMS JEFFREY TSale at price 31.31 per share.D2022-07-01Officer8k
PESICKA EDWARD AStock Award(Grant) at price 27.18 per share.D2022-06-30Chief Executive Officer551
PACE NICHOLAS JStock Award(Grant) at price 27.18 per share.D2022-06-30General Counsel551
JOCHIMS JEFFREY TStock Award(Grant) at price 27.18 per share.D2022-06-30Officer551
KLINE TERESA L.Stock Award(Grant) at price 0.00 per share.D2022-06-01Director4.71k
JOHNSON-MILLS RITAStock Award(Grant) at price 0.00 per share.D2022-06-01Director4.71k
PESICKA EDWARD ASale at price 35.92 per share.D2022-05-17Chief Executive Officer12.03k
PESICKA EDWARD ASale at price 35.30 - 36.05 per share.D2022-05-16Chief Executive Officer132.56k
LEON JONATHAN ASale at price 36.80 per share.D2022-05-16Officer and Treasurer10.29k
BINGHAM GWENDOLYN MSale at price 35.32 per share.D2022-05-12Director7.6k
STARCK DANIEL JStock Award(Grant) at price 0.00 per share.D2022-05-10Officer21.6k
HENKEL ROBERT JPurchase at price 35.00 per share.D2022-05-02Director2k
BINGHAM GWENDOLYN MStock Award(Grant) at price 0.00 per share.D2022-04-29Director4.93k
KLEMASH STEPHEN W.Stock Award(Grant) at price 0.00 per share.D2022-04-29Director4.93k
GARDNER-SMITH KENNETHStock Award(Grant) at price 0.00 per share.D2022-04-29Director4.93k
PESICKA EDWARD AStock Award(Grant) at price 0.00 per share.D2022-03-03Chief Executive Officer58.45k
PACE NICHOLAS JStock Award(Grant) at price 0.00 per share.D2022-03-03General Counsel15.2k
LOWRY MICHAEL WAYNEStock Award(Grant) at price 0.00 per share.D2022-03-03Officer4.09k
LONG ANDREW G.Stock Award(Grant) at price 0.00 per share.D2022-03-03Chief Financial Officer26.89k
LEON JONATHAN AStock Award(Grant) at price 0.00 per share.D2022-03-03Officer and Treasurer8.77k
JOCHIMS JEFFREY TStock Award(Grant) at price 0.00 per share.D2022-03-03Chief Operating Officer26.89k
GARDNER-SMITH KENNETHStock Award(Grant) at price 0.00 per share.D2022-03-01Director579
PESICKA EDWARD AStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Executive Officer606.9k
PACE NICHOLAS JStock Award(Grant) at price 0.00 per share.D2022-02-09General Counsel96.55k
LOWRY MICHAEL WAYNEStock Award(Grant) at price 0.00 per share.D2022-02-09Officer29.24k
LOWERY CHRISTOPHER MStock Award(Grant) at price 0.00 per share.D2022-02-09Officer96.55k
LONG ANDREW G.Stock Award(Grant) at price 0.00 per share.D2022-02-09Chief Financial Officer96.55k
NEAL SHANA CAROLStock Award(Grant) at price 0.00 per share.D2022-02-09Officer68.97k
LEON JONATHAN AStock Award(Grant) at price 0.00 per share.D2022-02-09Officer and Treasurer34.48k
JOCHIMS JEFFREY TStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Operating Officer110.35k
JOCHIMS JEFFREY TSale at price 39.80 per share.D2021-12-15Officer7.5k
LONG ANDREW G.Sale at price 42.27 per share.D2021-11-12Chief Financial Officer11.88k
PESICKA EDWARD ASale at price 40.31 - 42.46 per share.D2021-11-03Chief Executive Officer56.64k
PACE NICHOLAS JSale at price 40.75 - 45.50 per share.D2021-11-03General Counsel49.37k
LOWRY MICHAEL WAYNESale at price 41.33 - 45.32 per share.D2021-11-03Officer32.63k
HENKEL ROBERT JPurchase at price 33.33 per share.D2021-10-15Director1k
HENKEL ROBERT JPurchase at price 35.00 per share.D2021-09-13Director1k
PESICKA EDWARD ASale at price 38.63 - 38.72 per share.D2021-08-11Chief Executive Officer31.79k
JOCHIMS JEFFREY TSale at price 38.15 per share.D2021-08-11Chief Operating Officer25k
PESICKA EDWARD ASale at price 38.11 - 38.83 per share.D2021-08-10Chief Executive Officer152.26k
LOWRY MICHAEL WAYNESale at price 38.63 per share.D2021-08-10Officer5k
LEON JONATHAN ASale at price 38.63 per share.D2021-08-10Officer and Treasurer15k
LONG ANDREW G.Sale at price 38.56 per share.D2021-08-09Chief Financial Officer11.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Owens & Minor Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Owens & Minor Inc

Here is the result of two systematic investment strategies applied to Owens & Minor Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Owens & Minor Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Owens & Minor Inc:

Owens & Minor Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 245.72% on the backtest period.

Performance at glance

Performance

245.72 %

Latent gain

5538.28 $

Invested capital

2253.88 $

Annualized return

59.35 %
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Momentum strategy results on Owens & Minor Inc

This is the result of two momentum investment strategies applied to Owens & Minor Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Owens & Minor Inc

The following chart shows all the entries opened by the momentum investment system on Owens & Minor Inc:

Owens & Minor Inc momentum entries
  • The first momentum investment strategy would give 289.09% of return on Owens & Minor Inc. That represents 15197.47$ of latent gain with 5256.95$ of employed capital.
  • The second momentum investment strategy would give 324.2% of return on Owens & Minor Inc. That represents 11358.23$ of latent gain with 3503.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

289.09 %

Latent gain

15197.47 $

Invested capital

5256.95 $

Annualized return

290.02 %
Performance at glance (2Q Momentum)

Performance

324.2 %

Latent gain

11358.23 $

Invested capital

3503.43 $

Annualized return

88.58 %

Momentum equity curve on Owens & Minor Inc

The following chart shows the equity curve of the two momentum strategies applied to Owens & Minor Inc:

Owens & Minor Inc momentum equity

Note: the dividends potentially given by Owens & Minor Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Owens & Minor Inc

The following chart shows the employed capital evolution of the two momentum strategies on Owens & Minor Inc since the beginning:

Owens & Minor Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Owens & Minor Inc

Buy the dip entry openings on Owens & Minor Inc

Owens & Minor Inc

The performance achieved by the robo-advisor on Owens & Minor Inc is 620.64%. That represents 1542.42$ of latent gain with 248.52$ of employed capital. The following chart shows Owens & Minor Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Owens & Minor Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

620.64 %

Latent gain

1542.42 $

Invested capital

248.52 $

Annualized return

290.02 %

Equity curve of the strategy applied to Owens & Minor Inc

The following chart shows the result of the investment strategy applied to Owens & Minor Inc:

Owens & Minor Inc

Note: the dividends potentially given by Owens & Minor Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Owens & Minor Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Owens & Minor Inc:

Owens & Minor Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Owens & Minor Inc

In this section, I will compare the three previous investment strategies applied to Owens & Minor Inc.

Equity curve comparison on Owens & Minor Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Owens & Minor Inc investment strategy comparison

Employed capital comparison on Owens & Minor Inc

Owens & Minor Inc investment comparison

Performance comparison on Owens & Minor Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 245.72% 5538.28$ 2253.88$ 59.35%
Momentum 1 quarter 289.09% 15197.47$ 5256.95$ 74.13%
Momentum 2 quarters 324.2% 11358.23$ 3503.43$ 88.58%
Non-directional 620.64% 1542.42$ 248.52$ 290.02%
Annualized return comparison

Automatic investment

59.35 %

Momentum 1Q

88.58 %

Momentum 2Q

88.58 %

Non-directional

290.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Owens & Minor Inc:

Positive correlations

Most correlated stocks this year

  • Owens & Minor Inc

  • Most correlated stocks last 3 months

  • ASIA COMM HOLD
  • Owens & Minor Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Owens & Minor Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Owens & Minor Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Owens & Minor Inc
    Country United States
    City Mechanicsville
    Address 9120 Lockwood Boulevard
    Phone 804 723 7000
    Website www.owens-minor.com
    FullTime employees 22500
    Industry Medical Distribution
    Sector Healthcare
    Exchange XNYS
    Ticker OMI
    Market www.nyse.com

    Owens & Minor Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown