Owens & Minor Inc

NYSE:OMI USA Medical Distribution
Market Cap
$185.63 Million
Market Cap Rank
#16553 Global
#6362 in USA
Share Price
$2.40
Change (1 day)
+0.00%
52-Week Range
$1.91 - $10.09
All Time High
$48.71
About

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) - Total Assets

Latest total assets as of September 2025: $4.04 Billion USD

Based on the latest financial reports, Owens & Minor Inc (OMI) holds total assets worth $4.04 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Owens & Minor Inc - Total Assets Trend (1985–2024)

This chart illustrates how Owens & Minor Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Owens & Minor Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Owens & Minor Inc's total assets of $4.04 Billion consist of 43.4% current assets and 56.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $49.38 Million 1.1%
Accounts Receivable $690.24 Million 14.8%
Inventory $1.13 Billion 24.3%
Property, Plant & Equipment $864.97 Million 18.6%
Intangible Assets $296.73 Million 6.4%
Goodwill $1.33 Billion 28.6%

Asset Composition Trend (1985–2024)

This chart illustrates how Owens & Minor Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Owens & Minor Inc's current assets represent 43.4% of total assets in 2024, a decrease from 90.2% in 1985.
  • Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 2.7% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.

Owens & Minor Inc Competitors by Total Assets

Key competitors of Owens & Minor Inc based on total assets are shown below.

Company Country Total Assets
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
China CN¥67.71 Billion
Shenzhen Glory Medical Co Ltd
SHE:002551
China CN¥3.56 Billion
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
China CN¥15.33 Billion
Hanmi Science
KO:008930
Korea ₩1.45 Trillion
BCM Alliance Bhd
KLSE:0187
Malaysia RM147.86 Million
Qingdao Baheal Medical INC.
SHE:301015
China CN¥7.59 Billion
Excelsior Medical Co Ltd
TW:4104
Taiwan NT$18.80 Billion
CHC Healthcare Group
TW:4164
Taiwan NT$14.83 Billion

Owens & Minor Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.85 - 3.58

Strong asset utilization - Owens & Minor Inc generates 2.30x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.58% - 6.27%

Negative ROA - Owens & Minor Inc is currently not profitable relative to its asset base.

Owens & Minor Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.86 1.09 1.59
Quick Ratio 0.84 0.45 0.67
Cash Ratio 0.01 0.02 0.00
Working Capital $-334.29 Million $ 182.37 Million $ 790.14 Million

Owens & Minor Inc - Advanced Valuation Insights

This section examines the relationship between Owens & Minor Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.44
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -8.6%
Total Assets $4.66 Billion
Market Capitalization $146.82 Million USD

Valuation Analysis

Below Book Valuation: The market values Owens & Minor Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Owens & Minor Inc's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Owens & Minor Inc (1985–2024)

The table below shows the annual total assets of Owens & Minor Inc from 1985 to 2024.

Year Total Assets Change
2024-12-31 $4.66 Billion -8.58%
2023-12-31 $5.09 Billion -5.44%
2022-12-31 $5.39 Billion +52.30%
2021-12-31 $3.54 Billion +6.02%
2020-12-31 $3.34 Billion -8.44%
2019-12-31 $3.64 Billion -3.46%
2018-12-31 $3.77 Billion +11.77%
2017-12-31 $3.38 Billion +24.23%
2016-12-31 $2.72 Billion -2.16%
2015-12-31 $2.78 Billion +1.55%
2014-12-31 $2.74 Billion +17.70%
2013-12-31 $2.32 Billion +5.27%
2012-12-31 $2.21 Billion +13.40%
2011-12-31 $1.95 Billion +6.85%
2010-12-31 $1.82 Billion +4.29%
2009-12-31 $1.75 Billion -1.97%
2008-12-31 $1.78 Billion +17.63%
2007-12-31 $1.52 Billion -10.12%
2006-12-31 $1.69 Billion +35.96%
2005-12-31 $1.24 Billion +9.54%
2004-12-31 $1.13 Billion +8.23%
2003-12-31 $1.05 Billion +3.59%
2002-12-31 $1.01 Billion +5.83%
2001-12-31 $953.85 Million +9.95%
2000-12-31 $867.55 Million +0.29%
1999-12-31 $865.00 Million +20.51%
1998-12-31 $717.80 Million +0.73%
1997-12-31 $712.60 Million +4.87%
1996-12-31 $679.50 Million -20.79%
1995-12-31 $857.80 Million -1.24%
1994-12-31 $868.60 Million +159.83%
1993-12-31 $334.30 Million +21.79%
1992-12-31 $274.50 Million -11.96%
1991-12-31 $311.80 Million +7.44%
1990-12-31 $290.20 Million +12.18%
1989-12-31 $258.70 Million +36.23%
1988-12-31 $189.90 Million +22.99%
1987-12-31 $154.40 Million +21.77%
1986-12-31 $126.80 Million +30.99%
1985-12-31 $96.80 Million --