Owens & Minor Inc
Accendra Health, Inc., together with its subsidiaries, operates as a healthcare solutions company worldwide. The company 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 product… Read more
Owens & Minor Inc (OMI) - Net Assets
Latest net assets as of September 2025: $-429.51 Million USD
Based on the latest financial reports, Owens & Minor Inc (OMI) has net assets worth $-429.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.04 Billion) and total liabilities ($4.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-429.51 Million |
| % of Total Assets | -10.64% |
| Annual Growth Rate | 7.32% |
| 5-Year Change | -20.62% |
| 10-Year Change | -43.06% |
| Growth Volatility | 24.35 |
Owens & Minor Inc - Net Assets Trend (1985–2024)
This chart illustrates how Owens & Minor Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Owens & Minor Inc (1985–2024)
The table below shows the annual net assets of Owens & Minor Inc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $565.23 Million | -38.84% |
| 2023-12-31 | $924.17 Million | -2.27% |
| 2022-12-31 | $945.60 Million | +0.76% |
| 2021-12-31 | $938.50 Million | +31.80% |
| 2020-12-31 | $712.05 Million | +54.07% |
| 2019-12-31 | $462.15 Million | -10.85% |
| 2018-12-31 | $518.42 Million | -48.95% |
| 2017-12-31 | $1.02 Billion | +5.77% |
| 2016-12-31 | $960.04 Million | -3.28% |
| 2015-12-31 | $992.59 Million | +0.18% |
| 2014-12-31 | $990.84 Million | -3.34% |
| 2013-12-31 | $1.03 Billion | +5.28% |
| 2012-12-31 | $973.66 Million | +5.92% |
| 2011-12-31 | $919.22 Million | +7.20% |
| 2010-12-31 | $857.52 Million | +11.48% |
| 2009-12-31 | $769.18 Million | +11.63% |
| 2008-12-31 | $689.05 Million | +12.16% |
| 2007-12-31 | $614.36 Million | +12.22% |
| 2006-12-31 | $547.45 Million | +6.93% |
| 2005-12-31 | $512.00 Million | +11.24% |
| 2004-12-31 | $460.26 Million | +12.16% |
| 2003-12-31 | $410.36 Million | +51.18% |
| 2002-12-31 | $271.44 Million | -26.29% |
| 2001-12-31 | $368.24 Million | +6.81% |
| 2000-12-31 | $344.77 Million | +9.66% |
| 1999-12-31 | $314.40 Million | +7.27% |
| 1998-12-31 | $293.10 Million | +13.04% |
| 1997-12-31 | $259.30 Million | +6.97% |
| 1996-12-31 | $242.40 Million | +3.02% |
| 1995-12-31 | $235.30 Million | -8.12% |
| 1994-12-31 | $256.10 Million | +87.07% |
| 1993-12-31 | $136.90 Million | +17.31% |
| 1992-12-31 | $116.70 Million | +20.19% |
| 1991-12-31 | $97.10 Million | +14.24% |
| 1990-12-31 | $85.00 Million | +9.54% |
| 1989-12-31 | $77.60 Million | +0.52% |
| 1988-12-31 | $77.20 Million | +9.04% |
| 1987-12-31 | $70.80 Million | +73.11% |
| 1986-12-31 | $40.90 Million | +13.93% |
| 1985-12-31 | $35.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Owens & Minor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 71.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.02 Million | 1.07% |
| Common Stock | $154.40 Million | 27.32% |
| Other Comprehensive Income | $-49.34 Million | -8.73% |
| Other Components | $454.15 Million | 80.35% |
| Total Equity | $565.23 Million | 100.00% |
Owens & Minor Inc Competitors by Market Cap
The table below lists competitors of Owens & Minor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
C6K0
F:C6K0
|
$146.82 Million |
|
FIRST SAVINGS FINL DL-01
F:8N4
|
$146.85 Million |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
$146.89 Million |
|
AVY Precision Technology
TWO:5392
|
$146.98 Million |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
$146.79 Million |
|
ELLINGTON RESID.MTG SBI
F:73Z
|
$146.79 Million |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
$146.75 Million |
|
Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:FZLGY
|
$146.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Owens & Minor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 924,166,000 to 565,226,000, a change of -358,940,000 (-38.8%).
- Net loss of 362,686,000 reduced equity.
- Other comprehensive income decreased equity by 17,526,000.
- Other factors increased equity by 21,272,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-362.69 Million | -64.17% |
| Other Comprehensive Income | $-17.53 Million | -3.1% |
| Other Changes | $21.27 Million | +3.76% |
| Total Change | $- | -38.84% |
Book Value vs Market Value Analysis
This analysis compares Owens & Minor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.95x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $1.23 | $2.40 | x |
| 1986-12-31 | $1.37 | $2.40 | x |
| 1987-12-31 | $1.69 | $2.40 | x |
| 1988-12-31 | $1.83 | $2.40 | x |
| 1989-12-31 | $1.84 | $2.40 | x |
| 1990-12-31 | $2.01 | $2.40 | x |
| 1991-12-31 | $2.23 | $2.40 | x |
| 1992-12-31 | $2.65 | $2.40 | x |
| 1993-12-31 | $3.00 | $2.40 | x |
| 1994-12-31 | $5.49 | $2.40 | x |
| 1995-12-31 | $5.06 | $2.40 | x |
| 1996-12-31 | $5.09 | $2.40 | x |
| 1997-12-31 | $5.43 | $2.40 | x |
| 1998-12-31 | $3.30 | $2.40 | x |
| 1999-12-31 | $3.56 | $2.40 | x |
| 2000-12-31 | $4.03 | $2.40 | x |
| 2001-12-31 | $4.65 | $2.40 | x |
| 2002-12-31 | $4.86 | $2.40 | x |
| 2003-12-31 | $7.24 | $2.40 | x |
| 2004-12-31 | $7.76 | $2.40 | x |
| 2005-12-31 | $8.53 | $2.40 | x |
| 2006-12-31 | $8.98 | $2.40 | x |
| 2007-12-31 | $10.08 | $2.40 | x |
| 2008-12-31 | $11.07 | $2.40 | x |
| 2009-12-31 | $12.39 | $2.40 | x |
| 2010-12-31 | $13.71 | $2.40 | x |
| 2011-12-31 | $14.61 | $2.40 | x |
| 2012-12-31 | $15.49 | $2.40 | x |
| 2013-12-31 | $16.36 | $2.40 | x |
| 2014-12-31 | $15.92 | $2.40 | x |
| 2015-12-31 | $15.98 | $2.40 | x |
| 2016-12-31 | $15.71 | $2.40 | x |
| 2017-12-31 | $16.92 | $2.40 | x |
| 2018-12-31 | $8.64 | $2.40 | x |
| 2019-12-31 | $7.63 | $2.40 | x |
| 2020-12-31 | $11.21 | $2.40 | x |
| 2021-12-31 | $12.43 | $2.40 | x |
| 2022-12-31 | $12.41 | $2.40 | x |
| 2023-12-31 | $12.19 | $2.40 | x |
| 2024-12-31 | $7.37 | $2.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Owens & Minor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -64.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.39%
- • Asset Turnover: 2.30x
- • Equity Multiplier: 8.24x
- Recent ROE (-64.17%) is below the historical average (5.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 12.26% | 1.20% | 3.79x | 2.70x | $810.00K |
| 1986 | 11.98% | 1.05% | 3.69x | 3.10x | $810.00K |
| 1987 | 9.18% | 1.13% | 3.74x | 2.18x | $-580.00K |
| 1988 | 10.88% | 1.15% | 3.85x | 2.46x | $680.00K |
| 1989 | 3.22% | 0.26% | 3.68x | 3.33x | $-5.26 Million |
| 1990 | 10.35% | 0.72% | 4.20x | 3.41x | $300.00K |
| 1991 | 12.46% | 1.18% | 3.30x | 3.21x | $2.39 Million |
| 1992 | 17.48% | 1.73% | 4.29x | 2.35x | $8.73 Million |
| 1993 | 14.68% | 1.44% | 4.18x | 2.44x | $6.41 Million |
| 1994 | 3.08% | 0.33% | 2.76x | 3.39x | $-17.71 Million |
| 1995 | -4.80% | -0.38% | 3.47x | 3.65x | $-34.83 Million |
| 1996 | 5.36% | 0.43% | 4.44x | 2.80x | $-11.24 Million |
| 1997 | 9.37% | 0.78% | 4.37x | 2.75x | $-1.63 Million |
| 1998 | 12.48% | 0.65% | 4.29x | 4.46x | $3.99 Million |
| 1999 | 15.35% | 0.88% | 3.68x | 4.74x | $9.76 Million |
| 2000 | 15.55% | 0.94% | 4.04x | 4.08x | $11.81 Million |
| 2001 | 9.75% | 0.60% | 4.00x | 4.04x | $-589.30K |
| 2002 | 17.41% | 1.19% | 3.92x | 3.72x | $20.12 Million |
| 2003 | 13.07% | 1.26% | 4.06x | 2.55x | $12.61 Million |
| 2004 | 13.14% | 1.34% | 4.00x | 2.46x | $14.47 Million |
| 2005 | 12.58% | 1.34% | 3.89x | 2.42x | $13.22 Million |
| 2006 | 8.91% | 0.88% | 3.28x | 3.08x | $-5.99 Million |
| 2007 | 11.84% | 1.07% | 4.49x | 2.47x | $11.27 Million |
| 2008 | 13.54% | 1.29% | 4.06x | 2.59x | $24.42 Million |
| 2009 | 13.61% | 1.30% | 4.60x | 2.27x | $27.74 Million |
| 2010 | 12.90% | 1.36% | 4.46x | 2.12x | $24.83 Million |
| 2011 | 12.53% | 1.34% | 4.43x | 2.12x | $23.28 Million |
| 2012 | 11.20% | 1.22% | 4.04x | 2.27x | $11.64 Million |
| 2013 | 10.82% | 1.22% | 3.90x | 2.27x | $8.38 Million |
| 2014 | 6.71% | 0.70% | 3.45x | 2.76x | $-32.58 Million |
| 2015 | 10.42% | 1.06% | 3.52x | 2.80x | $4.15 Million |
| 2016 | 11.33% | 1.12% | 3.58x | 2.83x | $12.78 Million |
| 2017 | 7.17% | 0.78% | 2.76x | 3.32x | $-28.75 Million |
| 2018 | -84.30% | -4.44% | 2.61x | 7.28x | $-488.85 Million |
| 2019 | -13.50% | -0.68% | 2.53x | 7.88x | $-108.59 Million |
| 2020 | 4.20% | 0.35% | 2.54x | 4.68x | $-41.33 Million |
| 2021 | 23.61% | 2.26% | 2.77x | 3.77x | $127.74 Million |
| 2022 | 2.37% | 0.22% | 1.85x | 5.70x | $-72.17 Million |
| 2023 | -4.47% | -0.40% | 2.03x | 5.51x | $-133.72 Million |
| 2024 | -64.17% | -3.39% | 2.30x | 8.24x | $-419.21 Million |
Industry Comparison
This section compares Owens & Minor Inc's net assets metrics with peer companies in the Medical Distribution industry.
Industry Context
- Industry: Medical Distribution
- Average net assets among peers: $1,254,633,395
- Average return on equity (ROE) among peers: -3.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Owens & Minor Inc (OMI) | $-429.51 Million | 12.26% | N/A | $146.82 Million |
| Accendra Health Inc (ACH) | $314.40 Million | 8.91% | 1.75x | $22.90K |
| Arjo AB (publ) (ARRJF) | $6.88 Billion | 10.78% | 1.12x | $491.29 Million |
| Cardinal Health Inc (CAH) | $255.60 Million | 13.15% | 1.57x | $50.81 Billion |
| Cencora Inc. (COR) | $4.01 Billion | 11.02% | 2.01x | $62.31 Billion |
| Cosmos Health Inc. (COSM) | $36.04 Million | -51.45% | 0.83x | $8.90 Million |
| EDAP TMS SA (EDAP) | $50.05 Million | 1.40% | 0.54x | $115.72 Million |
| Empro Group Inc. Ordinary shares (EMPG) | $741.21K | -42.90% | 4.10x | $9.16 Million |
| Energy Management International Inc (ENMI) | $-362.21K | 0.00% | 0.00x | $383.13K |
| Exlites Holdings International Inc (EXHI) | $-84.27 | 0.00% | 0.00x | $574.58K |
| Galenica AG (GALNF) | $999.54 Million | 12.50% | 1.21x | $3.75 Billion |