Owens & Minor financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.53B | $4.82B | $5.44B | $6.69B | $7.24B | $8.04B | $8.12B | $8.63B | $8.87B | $9.07B | $9.44B | $9.77B | $9.72B | $9.32B | $9.42B | $9.21B | $8.48B | $9.79B | $9.96B | $10.33B | $0.00M |
| GM % | Gross Margin % |
|
10.24% | 10.70% | 9.90% | 9.71% | 10.23% | 10.13% | 9.94% | 9.94% | 10.43% | 12.31% | 12.43% | 12.43% | 12.21% | 12.58% | 11.37% | 12.25% | 15.10% | 15.46% | 18.35% | 20.56% | 0.00% |
| OM | Operating Margin |
|
2.46% | 2.51% | 2.42% | 2.20% | 2.50% | 2.50% | 2.41% | 2.49% | 2.33% | 2.32% | 2.09% | 2.33% | 2.31% | 1.61% | 1.24% | 1.09% | 2.84% | 4.11% | 1.92% | 2.11% | 0.00% |
| EPS | Earnings Per Share |
|
$1.11 | $0.92 | $1.19 | $1.63 | $1.86 | $1.94 | $1.94 | $1.83 | $1.90 | $1.76 | $2.00 | $2.05 | $1.61 | $1.15 | $0.56 | $2.26 | $4.10 | $2.42 | $1.36 | $0.00 | |
| Div. | Dividends |
|
$0.29 | $0.35 | $0.40 | $0.45 | $0.53 | $0.61 | $0.71 | $0.80 | $0.88 | $0.96 | $1.00 | $1.01 | $1.02 | $1.03 | $0.86 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
28.16% | 31.53% | 43.48% | 37.82% | 32.52% | 32.80% | 36.60% | 41.24% | 48.09% | 50.53% | 56.82% | 50.50% | 49.76% | 63.98% | 74.78% | 1.79% | 0.44% | 0.24% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
49.64m | 49.64m | 59.89m | 60.43m | 61.54m | 62.8m | 63.34m | 63.43m | 63.4m | 63.12m | 63.08m | 62.89m | 61.51m | 61.26m | 62.27m | 62.85m | 73.51m | 73.51m | 75.46m | 76.5m | 76.6m |
| OCF | Operating Cash Flow |
|
$58.65M | $135.37M | $-72.14M | $219.84M | $55.76M | $228.30M | $141.52M | $68.14M | $218.51M | $140.55M | $-3.76M | $270.24M | $187.70M | $56.77M | $115.59M | $166.09M | $339.22M | $124.18M | $325.01M | $740.71M | $0.00M |
| FCF | Free Cash Flow |
|
$45.40M | $105.20M | $-94.09M | $199.76M | $38.09M | $208.55M | $213.36M | $32.10M | $179.54M | $112.44M | $-74.57M | $232.98M | $156.81M | $6.04M | $49.90M | $113.86M | $280.03M | $74.49M | $158.42M | $511.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.69 | $1.61 | $-1.65 | $3.18 | $0.47 | $3.18 | $1.61 | $0.51 | $2.86 | $1.28 | $-1.20 | $3.76 | $2.58 | $0.10 | $0.83 | $1.88 | $4.42 | $1.02 | $2.13 | $7.03 | $0.00 |