Owens & Minor, Inc. OMI NYSE

Owens & Minor, Inc. (OMI) reported total assets of $2.45B and total liabilities of $2.91B for fiscal year 2025, resulting in total equity of $-460.98M.

The company held $281.99M in cash and short-term investments. Total debt stood at $320.32M, with net debt of $38.33M. The Debt-to-Equity (D/E) ratio was -0.69 (conservative).

Current ratio is 0.58, which may signal tight short-term liquidity. Interest coverage is 0.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (12/100) — Total assets $2.45B and equity $-460.98M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -0.69 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

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