OMI (Owens & Minor) Debt-to-Revenue : 0.20 (As of Sep. 2024)

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What is Owens & Minor Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Owens & Minor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $43 Mil. Owens & Minor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,130 Mil. Owens & Minor's annualized Revenue for the quarter that ended in Sep. 2024 was $10,885 Mil. Owens & Minor's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.

Owens & Minor Debt-to-Revenue Historical Data

The historical data trend for Owens & Minor's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Owens & Minor Debt-to-Revenue Chart

Owens & Minor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.18

0.13

0.11

0.27

0.22

Owens & Minor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.23	0.22	0.23	0.22	0.20

Competitive Comparison of Owens & Minor's Debt-to-Revenue

For the Medical Distribution subindustry, Owens & Minor's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Owens & Minor's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Owens & Minor's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Owens & Minor's Debt-to-Revenue falls into.

Owens & Minor Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Owens & Minor's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(206.904	+	2113.027)	/	10333.967
	=	0.22

Owens & Minor's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(42.626	+	2130.391)	/	10884.5
	=	0.20

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Owens & Minor Debt-to-Revenue Related Terms

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Owens & Minor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Owens & Minor Inc (NYSE:OMI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

9120 Lockwood Boulevard, Mechanicsville, VA, USA, 23116

Website

https://www.owens-minor.com

Owens & Minor Inc distributes consumable medical supplies to a variety of providers. The business is under two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment manufactures and sources medical surgical products through its production and kitting operations and provides medical supplies and solutions for the prevention of healthcare-associated infections across the acute and alternate site channels. The Patient Direct segment provides delivery of disposable medical supplies sold directly to patients and home health agencies. Majority of the revenue is generated from Products & Healthcare Services segment.

Executives

Jonathan A Leon	officer: SVP, Corporate Treasurer	OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Snehashish Sarkar	other: Chief Information Officer	OWENS & MINOR INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Perry A Bernocchi	officer: EVP & CEO Patient Direct	OWENS & MINOR, INC, 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Mark A Beck	director	2200 PENNSYLVANIA AVENUE, NW, SUITE 800W, WASHINGTON DC 20037
Alexander J Bruni	officer: EVP, CFO	OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Heath H Galloway	officer: EVP,General Counsel & CorpSecy	OWENS & MINOR, INC, 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Michael Wayne Lowry	other: & Interim Chief Acctg Officer	9120 LOCKWOOD BOULEVARD, MECHANICSVILLE VA 23116
Edward A Pesicka	director, officer: President & CEO	9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Robert J Henkel	director	C/O OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Carissa Rollins	director	5200 ILLUMINA WAY, SAN DIEGO CA 92122
Tammy L Gomez	officer: EVP, CHRO	OWENS & MINOR, INC., 9120 LOCKWOOD BOULEVARD, MECHANICSVILLE VA 23116
Jeffrey T Jochims	officer: EVP, Strategy & Solutions	OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Teresa L. Kline	director	C/O INTERSECT ENT, INC., 1555 ADAMS DRIVE, MENLO PARK CA 94025
Rita Johnson-mills	director	C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Gwendolyn M Bingham	director	C/O OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116