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

Company Info

ISIN

US6907321029

CUSIP

690732102

Sector

Healthcare

IPO Date

Dec 16, 1988

Highlights

Market Cap

$1.03B

EPS (TTM)

-$0.61

PEG Ratio

4.07

Total Revenue (TTM)

$10.66B

Gross Profit (TTM)

$2.07B

EBITDA (TTM)

$440.83M

Year Range

$11.42 - $28.35

Target Price

$16.33

Short %

10.53%

Short Ratio

3.94

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.


Popular comparisons:
OMI vs. HSIC OMI vs. BAX OMI vs. CAH OMI vs. PDCO OMI vs. SPY OMI vs. QQQ
Popular comparisons:
OMI vs. HSIC OMI vs. BAX OMI vs. CAH OMI vs. PDCO OMI vs. SPY OMI vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Owens & Minor, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-30.56%
11.08%
OMI (Owens & Minor, Inc.)
Benchmark (^GSPC)

Returns By Period

Owens & Minor, Inc. had a return of -35.13% year-to-date (YTD) and -33.33% in the last 12 months. Over the past 10 years, Owens & Minor, Inc. had an annualized return of -7.87%, while the S&P 500 had an annualized return of 11.16%, indicating that Owens & Minor, Inc. did not perform as well as the benchmark.


OMI

YTD

-35.13%

1M

-10.78%

6M

-30.56%

1Y

-33.33%

5Y (annualized)

15.37%

10Y (annualized)

-7.87%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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
20242.28%23.44%13.89%-10.72%-29.55%-22.55%21.63%-5.36%0.97%-18.99%-35.13%
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%
20137.37%-0.52%7.75%0.03%4.94%-0.32%6.30%-5.14%2.11%8.18%2.00%-3.58%31.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OMI is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OMI is 2020
Combined Rank
The Sharpe Ratio Rank of OMI is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of OMI is 1818
Sortino Ratio Rank
The Omega Ratio Rank of OMI is 1818
Omega Ratio Rank
The Calmar Ratio Rank of OMI is 2121
Calmar Ratio Rank
The Martin Ratio Rank of OMI is 2525
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.


Sharpe ratio
The chart of Sharpe ratio for OMI, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.552.51
The chart of Sortino ratio for OMI, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.493.37
The chart of Omega ratio for OMI, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.47
The chart of Calmar ratio for OMI, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.403.63
The chart of Martin ratio for OMI, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.8916.15
OMI
^GSPC

The current Owens & Minor, Inc. Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Owens & Minor, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.55
2.51
OMI (Owens & Minor, Inc.)
Benchmark (^GSPC)

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$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.01$0.01$0.01$0.86$1.03$1.02$1.01$1.00$0.96

Dividend yield

0.00%0.00%0.00%0.03%0.04%0.23%13.51%5.47%2.89%2.81%2.85%2.63%

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
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
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$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2013$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-74.34%
-1.75%
OMI (Owens & Minor, Inc.)
Benchmark (^GSPC)

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 74.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.26%Apr 20, 2016819Jul 22, 2019412Mar 10, 20211231
-75.78%Jun 9, 2021859Nov 5, 2024
-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

Volatility

Volatility Chart

The current Owens & Minor, Inc. volatility is 23.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
23.00%
4.07%
OMI (Owens & Minor, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Owens & Minor, Inc..


Loading data...

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