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Owens & Minor, Inc. (OMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6907321029

CUSIP

690732102

IPO Date

Dec 16, 1988

Highlights

Market Cap

$497.99M

EPS (TTM)

-$4.76

PEG Ratio

4.07

Total Revenue (TTM)

$10.72B

Gross Profit (TTM)

$2.08B

EBITDA (TTM)

$82.68M

Year Range

$6.07 - $17.78

Target Price

$9.75

Short %

16.84%

Short Ratio

5.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Owens & Minor, Inc. (OMI) returned -49.50% year-to-date (YTD) and -61.74% over the past 12 months. Over the past 10 years, OMI returned -13.67% annually, underperforming the S&P 500 benchmark at 10.85%.


OMI

YTD

-49.50%

1M

-6.52%

6M

-51.00%

1Y

-61.74%

3Y*

-42.59%

5Y*

-3.59%

10Y*

-13.67%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of OMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.95%-32.72%-5.74%-21.82%-6.52%-49.50%
20242.28%23.44%13.89%-10.72%-29.55%-22.55%21.63%-5.36%0.97%-18.99%5.98%-2.97%-32.17%
20231.08%-22.34%-5.09%6.80%30.69%-6.25%1.05%-12.16%-4.38%-11.32%38.73%-3.07%-1.33%
2022-3.24%4.89%-0.29%-19.38%-1.72%-9.83%12.59%-16.66%-18.33%-29.46%21.24%-5.24%-55.10%
20217.50%16.95%10.53%-3.99%23.89%-5.32%9.26%-19.39%-16.06%14.67%11.48%8.76%60.85%
202021.08%9.11%34.05%-22.62%12.01%-3.88%111.02%3.11%51.47%0.04%2.55%5.02%423.84%
201919.59%-17.57%-34.26%-16.83%-21.11%19.06%-15.31%87.46%14.41%15.83%-1.63%-21.87%-18.15%
201811.55%-22.08%-3.78%4.50%0.31%4.17%12.93%-10.02%-1.28%-52.18%-3.42%-16.11%-64.51%
20171.67%0.56%-3.40%0.14%-7.99%1.78%0.12%-13.31%5.46%-15.86%-22.10%-0.03%-44.45%
2016-3.70%13.74%3.23%-9.97%2.47%0.92%-4.47%-3.75%1.82%-6.56%4.50%4.83%0.88%
2015-2.51%4.18%-4.38%-0.35%-1.19%2.81%3.41%-3.33%-5.33%12.24%7.42%-5.91%5.55%
2014-5.25%0.23%1.61%-4.25%3.40%-1.31%-2.62%3.96%-4.14%1.77%2.67%3.39%-1.15%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OMI is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OMI is 77
Overall Rank
The Sharpe Ratio Rank of OMI is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of OMI is 88
Sortino Ratio Rank
The Omega Ratio Rank of OMI is 88
Omega Ratio Rank
The Calmar Ratio Rank of OMI is 88
Calmar Ratio Rank
The Martin Ratio Rank of OMI is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Owens & Minor, Inc. (OMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Owens & Minor, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.81
  • 5-Year: -0.04
  • 10-Year: -0.19
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Owens & Minor, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Owens & Minor, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.01$0.01$0.01$0.86$1.03$1.02$1.01$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.03%0.04%0.23%13.51%5.47%2.89%2.81%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for Owens & Minor, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2018$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.08$0.86
2017$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.03
2016$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.02
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.01
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Owens & Minor, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Owens & Minor, Inc. was 93.26%, occurring on Jul 22, 2019. Recovery took 412 trading sessions.

The current Owens & Minor, Inc. drawdown is 86.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.26%Apr 20, 2016819Jul 22, 2019412Mar 10, 20211231
-87.23%Jun 9, 2021931Feb 21, 2025
-58.83%Mar 16, 1998418Nov 8, 1999368Apr 25, 2001786
-46.82%Mar 10, 1994646Sep 27, 1996350Feb 18, 1998996
-37.16%Jul 23, 2008158Mar 9, 2009271Apr 6, 2010429
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Owens & Minor, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Owens & Minor, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.4% positive surprise.


0.000.501.001.5020212022202320242025
0.23
0.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Owens & Minor, Inc. is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OMI compared to other companies in the Medical Distribution industry. OMI currently has a PEG ratio of 4.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OMI relative to other companies in the Medical Distribution industry. Currently, OMI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OMI in comparison with other companies in the Medical Distribution industry. Currently, OMI has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items