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Owens & Minor Inc
NYSE:ACH

Watchlist Manager
Owens & Minor Inc Logo
Owens & Minor Inc
NYSE:ACH
Watchlist
Price: 2.225 USD -5.32% Market Closed
Market Cap: $172.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+89%
5Y
-
10Y
+35%
Financing Cash Flow
+
3Y
-83%
5Y
-
10Y
-

Cash Flow Statement
Owens & Minor Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23
26
28
37
47
49
52
54
54
55
57
59
61
62
62
64
64
65
60
57
49
43
51
58
73
86
91
96
93
83
83
93
105
119
124
121
111
112
111
113
115
116
117
108
109
106
105
108
111
110
101
81
67
60
64
85
103
109
112
114
109
104
96
77
73
62
(141)
(152)
(437)
(459)
(287)
(285)
(62)
(60)
(105)
(60)
30
111
232
230
222
191
154
122
22
(41)
(98)
(117)
(41)
(39)
(42)
(49)
(363)
(366)
(1 203)
(1 340)
Depreciation & Amortization
23
21
19
18
16
16
16
16
16
15
15
15
15
15
16
18
18
20
21
22
16
19
21
22
21
18
15
13
22
23
23
24
25
26
27
28
29
31
32
33
34
34
34
36
40
44
47
50
51
52
54
55
63
69
72
74
66
61
58
56
55
54
52
54
59
65
78
92
102
113
117
117
117
112
107
98
93
92
90
92
91
92
142
178
229
275
274
290
287
291
282
270
265
252
247
250
Change in Deffered Taxes
11
0
0
0
(8)
0
0
0
10
0
0
0
9
0
0
0
(4)
0
0
0
13
0
0
0
(6)
0
0
0
18
0
0
0
11
0
0
0
(0)
(2)
(1)
1
15
15
14
15
1
3
8
8
4
3
(7)
(12)
(3)
(2)
5
8
(6)
0
(11)
(13)
4
(4)
1
3
(50)
(51)
(51)
(52)
(35)
(42)
(43)
(40)
(17)
(3)
2
20
16
3
0
(28)
(30)
(24)
(17)
(8)
(26)
(27)
(35)
(46)
(24)
(27)
(26)
(22)
(26)
(29)
(29)
(65)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
5
1
4
5
6
8
7
7
8
7
7
7
7
8
8
7
6
6
5
5
6
5
6
6
6
5
5
6
6
7
7
7
8
8
9
10
11
11
12
13
12
12
12
12
12
12
12
14
16
18
18
18
16
15
16
19
20
21
25
24
25
25
23
22
21
22
21
23
23
24
25
25
27
27
28
25
Other Non-Cash Items
21
20
21
21
9
6
6
6
9
5
5
5
9
8
6
6
20
12
28
35
28
33
27
25
31
27
32
32
29
64
55
39
35
5
2
12
25
30
28
29
21
9
16
10
11
10
5
11
7
8
8
23
24
24
24
10
11
11
12
13
12
12
12
14
15
17
184
187
465
469
305
304
58
68
124
127
104
141
94
95
88
44
35
13
(2)
(14)
(28)
(22)
(17)
(22)
(17)
(14)
301
324
1 086
1 192
Cash Taxes Paid
24
0
0
0
34
0
0
0
33
0
0
0
30
0
0
0
40
0
0
0
30
0
0
42
34
40
0
82
57
59
86
47
57
58
62
55
56
60
67
68
62
58
57
59
79
79
81
80
65
79
66
79
82
71
68
55
52
68
75
72
74
57
50
43
42
40
38
42
29
15
(6)
(10)
(6)
9
14
4
(18)
(19)
45
68
99
103
57
49
34
32
(2)
(6)
(6)
(6)
9
8
6
3
6
7
Cash Interest Paid
11
0
0
0
15
0
0
0
14
0
0
0
12
0
0
0
14
0
0
0
20
0
0
36
24
24
0
14
13
13
20
13
13
13
13
13
14
14
15
14
14
14
14
14
15
15
15
15
15
15
14
15
19
24
24
30
28
28
28
28
28
28
27
28
31
34
42
56
69
83
97
100
95
92
86
80
90
79
64
61
39
41
53
69
107
127
153
146
153
139
145
156
142
151
137
133
Change in Working Capital
(76)
(102)
(84)
(14)
(78)
13
33
14
6
(19)
(37)
5
(35)
35
15
(22)
37
(59)
(48)
(88)
(177)
(205)
(140)
(19)
102
207
80
7
(106)
(142)
(67)
(69)
52
110
111
97
(23)
(122)
(170)
(138)
(117)
(48)
(9)
(38)
58
109
90
32
(32)
(94)
(121)
(85)
(154)
(79)
5
(56)
96
(34)
(105)
39
7
(49)
(99)
(99)
(40)
8
115
100
20
(44)
7
37
71
203
160
111
97
(76)
(215)
(245)
(246)
(125)
(33)
(17)
102
211
514
611
535
326
135
17
(15)
(2)
(1)
(136)
Cash from Operating Activities
2
N/A
(23)
N/A
(5)
+80%
73
N/A
(14)
N/A
76
N/A
99
+30%
82
-17%
95
+16%
68
-29%
51
-25%
95
+86%
59
-38%
129
+119%
109
-15%
75
-32%
135
+82%
34
-75%
56
+65%
22
-60%
(72)
N/A
(97)
-35%
(28)
+71%
99
N/A
220
+123%
332
+51%
212
-36%
141
-33%
56
-61%
45
-20%
112
+152%
104
-7%
228
+119%
270
+18%
275
+2%
269
-2%
142
-47%
49
-66%
1
-99%
38
+5 357%
68
+78%
126
+84%
171
+36%
131
-24%
219
+67%
271
+24%
255
-6%
209
-18%
141
-33%
79
-44%
35
-56%
61
+73%
(4)
N/A
72
N/A
170
+136%
121
-29%
270
+123%
147
-46%
67
-55%
209
+213%
188
-10%
116
-38%
62
-47%
49
-21%
57
+16%
102
+79%
186
+83%
174
-6%
116
-33%
36
-69%
98
+170%
132
+34%
166
+26%
321
+93%
288
-10%
295
+3%
339
+15%
271
-20%
201
-26%
145
-28%
124
-14%
178
+44%
281
+58%
288
+3%
325
+13%
404
+24%
627
+55%
716
+14%
741
+3%
529
-29%
332
-37%
202
-39%
161
-20%
179
+11%
101
-44%
(99)
N/A
Investing Cash Flow
Capital Expenditures
(17)
(13)
(13)
(12)
(10)
(10)
(12)
(15)
(18)
(18)
(18)
(17)
(18)
(21)
(26)
(29)
(40)
(42)
(38)
(47)
(27)
(25)
(26)
(17)
(28)
(25)
(23)
(25)
(27)
(31)
(35)
(32)
(32)
(32)
(36)
(36)
(41)
(41)
(35)
(39)
(36)
(38)
(41)
(39)
(39)
(45)
(52)
(57)
(60)
(60)
(68)
(69)
(71)
(68)
(55)
(49)
(37)
(32)
(27)
(25)
(30)
(38)
(41)
(47)
(51)
(50)
(57)
(60)
(66)
(66)
(61)
(57)
(52)
(44)
(39)
(40)
(59)
(60)
(66)
(65)
(50)
(54)
(97)
(132)
(167)
(207)
(202)
(203)
(208)
(206)
(202)
(213)
(228)
(243)
(267)
(263)
Other Items
(1)
(1)
0
0
0
0
0
0
1
(2)
(2)
(0)
(1)
(57)
(59)
(62)
(65)
(8)
(9)
(173)
(185)
(185)
(182)
(1)
13
13
13
(4)
(97)
(26)
(25)
(22)
74
4
6
4
4
4
2
2
2
3
3
(144)
(152)
(152)
(152)
(3)
3
5
5
3
(246)
(248)
(248)
(248)
0
5
4
5
5
1
1
(365)
(366)
(366)
(1 100)
(752)
(750)
(750)
(16)
2
0
0
139
139
139
139
0
0
(4)
(1 580)
(1 684)
(1 661)
(1 638)
(44)
77
72
71
101
93
110
112
81
87
71
Cash from Investing Activities
(18)
N/A
(14)
+19%
(13)
+10%
(12)
+10%
(10)
+16%
(10)
-6%
(12)
-17%
(14)
-19%
(17)
-19%
(20)
-18%
(20)
+3%
(17)
+11%
(19)
-11%
(78)
-301%
(86)
-10%
(92)
-7%
(105)
-15%
(50)
+53%
(47)
+6%
(220)
-371%
(211)
+4%
(211)
+0%
(209)
+1%
(18)
+92%
(15)
+16%
(11)
+23%
(9)
+18%
(29)
-210%
(124)
-324%
(57)
+54%
(61)
-7%
(54)
+10%
42
N/A
(28)
N/A
(30)
-8%
(32)
-6%
(37)
-17%
(37)
+2%
(32)
+11%
(38)
-16%
(34)
+10%
(35)
-4%
(38)
-9%
(184)
-381%
(191)
-4%
(197)
-3%
(204)
-3%
(60)
+71%
(57)
+5%
(55)
+4%
(63)
-15%
(66)
-4%
(317)
-383%
(317)
+0%
(303)
+4%
(297)
+2%
(37)
+88%
(28)
+25%
(23)
+15%
(21)
+12%
(25)
-19%
(37)
-49%
(40)
-8%
(412)
-943%
(417)
-1%
(416)
+0%
(1 156)
-178%
(812)
+30%
(816)
0%
(816)
+0%
(78)
+90%
(55)
+29%
(52)
+5%
(44)
+16%
100
N/A
99
-1%
80
-19%
79
-1%
(66)
N/A
(65)
+0%
(54)
+18%
(1 634)
-2 947%
(1 780)
-9%
(1 793)
-1%
(1 804)
-1%
(251)
+86%
(125)
+50%
(131)
-5%
(137)
-5%
(105)
+24%
(109)
-4%
(103)
+5%
(117)
-13%
(163)
-40%
(181)
-11%
(193)
-7%
Financing Cash Flow
Net Issuance of Common Stock
8
9
4
2
(5)
(37)
(35)
(34)
(27)
6
5
4
5
4
6
6
4
6
4
4
4
3
6
8
10
10
12
10
9
8
4
6
7
9
10
7
7
8
4
(7)
(7)
(11)
(13)
(6)
(10)
(10)
(10)
(14)
(14)
(17)
(18)
(11)
(9)
(5)
(8)
(16)
(20)
(26)
(33)
(53)
(71)
(65)
(55)
(27)
(5)
0
0
0
0
0
0
0
0
0
0
0
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
(7)
Net Issuance of Debt
19
20
15
(26)
41
(3)
(17)
(8)
(25)
4
11
9
14
(8)
15
29
3
28
6
117
234
262
187
(58)
(187)
(291)
(181)
(80)
85
24
(22)
(2)
(151)
(75)
(68)
(96)
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
568
364
332
332
(217)
(34)
7
0
30
0
0
15
345
352
348
1 127
745
785
848
(10)
(53)
(118)
(201)
(269)
(269)
(542)
(564)
(404)
(383)
(81)
1 696
1 601
1 633
1 583
(273)
(256)
(429)
(417)
(233)
(255)
(262)
(244)
(208)
(97)
238
Cash Paid for Dividends
(9)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(13)
(14)
(16)
(17)
(17)
(18)
(19)
(20)
(21)
(22)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(32)
(33)
(34)
(36)
(37)
(38)
(40)
(42)
(43)
(45)
(47)
(48)
(50)
(51)
(52)
(53)
(55)
(56)
(57)
(58)
(60)
(61)
(61)
(62)
(62)
(63)
(63)
(63)
(64)
(64)
(64)
(64)
(64)
(63)
(63)
(63)
(63)
(63)
(64)
(64)
(48)
(48)
(37)
(21)
(21)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
17
19
(12)
1
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
2
3
3
3
0
0
1
3
3
3
6
4
4
3
0
1
(0)
(2)
(4)
(4)
(5)
(3)
1
0
1
(1)
(5)
(3)
(3)
(3)
(4)
(8)
(7)
(9)
(13)
(14)
(14)
(13)
(9)
(8)
(8)
(9)
(10)
(8)
(8)
(8)
(9)
(11)
(10)
(36)
(35)
(36)
(39)
(11)
(9)
(7)
(10)
(16)
(16)
(27)
(54)
(58)
(58)
(47)
(80)
(85)
(84)
(85)
(22)
(10)
(1)
(1)
(3)
(4)
(14)
(23)
(19)
(15)
31
Cash from Financing Activities
16
N/A
37
+126%
28
-25%
(46)
N/A
26
N/A
(63)
N/A
(80)
-27%
(54)
+33%
(65)
-21%
(5)
+93%
(1)
+70%
(5)
-236%
0
N/A
(23)
N/A
2
N/A
14
+647%
(14)
N/A
14
N/A
(9)
N/A
101
N/A
217
+116%
240
+11%
167
-30%
(77)
N/A
(203)
-165%
(307)
-52%
(196)
+36%
(95)
+51%
65
N/A
2
-97%
(51)
N/A
(33)
+36%
(182)
-456%
(106)
+42%
(102)
+4%
(135)
-33%
(41)
+70%
29
N/A
35
+20%
53
+51%
(58)
N/A
(62)
-9%
(67)
-8%
(66)
+3%
(68)
-4%
(70)
-3%
(72)
-2%
(77)
-8%
(82)
-6%
(65)
+20%
(88)
-35%
461
N/A
279
-40%
229
-18%
248
+8%
(305)
N/A
(125)
+59%
(91)
+27%
(108)
-19%
(105)
+3%
(143)
-36%
(145)
-2%
(111)
+24%
246
N/A
273
+11%
270
-1%
1 026
+281%
662
-35%
701
+6%
772
+10%
(42)
N/A
(83)
-100%
(130)
-56%
(211)
-62%
(285)
-35%
(286)
0%
(379)
-33%
(428)
-13%
(273)
+36%
(252)
+8%
(129)
+49%
1 615
N/A
1 516
-6%
1 548
+2%
1 497
-3%
(295)
N/A
(267)
+9%
(430)
-61%
(417)
+3%
(237)
+43%
(259)
-10%
(276)
-6%
(268)
+3%
(228)
+15%
(118)
+48%
262
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
1
4
2
3
5
0
0
(3)
(7)
(6)
(4)
(5)
3
2
5
4
2
6
3
6
6
6
3
(2)
(6)
(6)
(6)
(3)
(0)
3
6
10
8
3
1
(4)
(2)
(6)
(7)
(3)
(3)
1
2
1
(0)
(0)
2
(1)
0
2
0
Net Change in Cash
0
N/A
(0)
N/A
10
N/A
15
+48%
2
-84%
3
+13%
7
+156%
14
+96%
13
-4%
43
+231%
30
-30%
73
+141%
40
-46%
28
-29%
25
-9%
(3)
N/A
16
N/A
(2)
N/A
0
N/A
(97)
N/A
(66)
+32%
(67)
-2%
(69)
-3%
4
N/A
2
-47%
13
+461%
7
-47%
17
+149%
(2)
N/A
(10)
-325%
1
N/A
17
+2 783%
88
+410%
136
+54%
143
+5%
102
-29%
63
-38%
41
-35%
3
-92%
54
+1 476%
(23)
N/A
28
N/A
66
+134%
(117)
N/A
(38)
+68%
5
N/A
(17)
N/A
74
N/A
4
-95%
(36)
N/A
(116)
-219%
456
N/A
(45)
N/A
(23)
+48%
109
N/A
(485)
N/A
104
N/A
31
-70%
(62)
N/A
88
N/A
25
-72%
(63)
N/A
(82)
-30%
(115)
-40%
(81)
+30%
(39)
+51%
61
N/A
27
-56%
(1)
N/A
(12)
-1 018%
(27)
-118%
(12)
+56%
(19)
-58%
66
N/A
105
+60%
114
+9%
50
-56%
(70)
N/A
(135)
-92%
(171)
-27%
(62)
+64%
157
N/A
11
-93%
37
+229%
14
-62%
(145)
N/A
236
N/A
157
-34%
187
+19%
188
+0%
(36)
N/A
(175)
-391%
(224)
-28%
(211)
+5%
(196)
+7%
(29)
+85%
Free Cash Flow
Free Cash Flow
(15)
N/A
(36)
-139%
(18)
+52%
62
N/A
(24)
N/A
66
N/A
86
+32%
67
-23%
77
+16%
50
-36%
33
-33%
78
+133%
41
-48%
108
+166%
83
-23%
45
-46%
95
+112%
(8)
N/A
19
N/A
(25)
N/A
(99)
-302%
(122)
-24%
(54)
+56%
82
N/A
192
+136%
307
+60%
190
-38%
116
-39%
29
-75%
14
-52%
77
+457%
72
-6%
196
+172%
238
+21%
239
+0%
233
-2%
100
-57%
8
-92%
(34)
N/A
(1)
+97%
32
N/A
88
+177%
131
+48%
91
-30%
180
+97%
226
+26%
203
-10%
153
-25%
81
-47%
20
-76%
(33)
N/A
(8)
+75%
(75)
-799%
4
N/A
115
+3 177%
72
-37%
234
+223%
115
-51%
39
-66%
184
+367%
158
-14%
78
-50%
21
-73%
2
-92%
6
+259%
51
+743%
129
+151%
114
-12%
50
-56%
(29)
N/A
37
N/A
76
+103%
114
+51%
277
+143%
249
-10%
255
+2%
280
+10%
211
-25%
135
-36%
79
-41%
74
-6%
124
+67%
185
+48%
156
-15%
158
+1%
197
+24%
425
+116%
513
+21%
533
+4%
324
-39%
130
-60%
(11)
N/A
(67)
-518%
(64)
+4%
(166)
-160%
(362)
-118%

See Also

Summary
ACH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACH stock valuation using valuation multiples.
Wall Street Estimates
ACH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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