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

Company Info

ISINUS6907321029
CUSIP690732102
SectorHealthcare
IndustryMedical Distribution

Highlights

Market Cap$1.92B
EPS-$0.54
PE Ratio24.91
PEG Ratio4.07
Revenue (TTM)$10.33B
Gross Profit (TTM)$1.83B
EBITDA (TTM)$582.75M
Year Range$13.34 - $28.35
Target Price$20.40
Short %12.08%
Short Ratio9.00

Share Price Chart


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Owens & Minor, Inc.

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

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.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%December2024FebruaryMarchAprilMay
4,100.51%
2,904.03%
OMI (Owens & Minor, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Owens & Minor, Inc. had a return of 27.19% year-to-date (YTD) and 73.58% in the last 12 months. Over the past 10 years, Owens & Minor, Inc. had an annualized return of -1.08%, while the S&P 500 had an annualized return of 10.41%, indicating that Owens & Minor, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date27.19%6.17%
1 month-8.88%-2.72%
6 months58.03%17.29%
1 year73.58%23.80%
5 years (annualized)46.70%11.47%
10 years (annualized)-1.08%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.28%23.44%13.89%-10.72%
2023-11.32%38.73%-3.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OMI is 82, placing it in the top 18% of the market 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 8282
Owens & Minor, Inc.(OMI)
The Sharpe Ratio Rank of OMI is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of OMI is 8585Sortino Ratio Rank
The Omega Ratio Rank of OMI is 8282Omega Ratio Rank
The Calmar Ratio Rank of OMI is 8282Calmar Ratio Rank
The Martin Ratio Rank of OMI is 8080Martin 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.


OMI
Sharpe ratio
The chart of Sharpe ratio for OMI, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.004.001.13
Sortino ratio
The chart of Sortino ratio for OMI, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.006.002.39
Omega ratio
The chart of Omega ratio for OMI, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for OMI, currently valued at 0.98, compared to the broader market0.002.004.006.000.98
Martin ratio
The chart of Martin ratio for OMI, currently valued at 4.46, compared to the broader market-10.000.0010.0020.0030.004.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Owens & Minor, Inc. Sharpe ratio is 1.13. This value is calculated based on the past 12 months 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.13
1.97
OMI (Owens & Minor, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Owens & Minor, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


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%0.02%0.04%0.19%13.51%5.46%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
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
2013$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-49.68%
-3.62%
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 49.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.26%Apr 20, 2016819Jul 22, 2019412Mar 10, 20211231
-75.14%Jun 9, 2021451Mar 23, 2023
-58.83%Mar 16, 1998418Nov 8, 1999368Apr 25, 2001786
-46.82%Mar 10, 1994646Sep 27, 1996350Feb 18, 1998996
-46.59%Sep 16, 198731Oct 28, 1987231Sep 28, 1988262

Volatility

Volatility Chart

The current Owens & Minor, Inc. volatility is 12.42%, 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%December2024FebruaryMarchAprilMay
12.42%
4.05%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items