YOLFTbeta
Accendra Health Inc

Accendra Health Inc

ACH · NYSE · Healthcare / Medical Distribution

0.13USD-0.02 (-10.96%)

Price History

Full chart

Market Stats

Previous Close0.146
Open0.14
Day Range0.12 – 0.14
52-Week Range0.6636 – 5.60
Volume1.97M
Market Cap56.39M
P/E (TTM)0.00
Forward P/E6.94
EPS-1.42
Dividend Yield0.00%
Beta1.52
50-Day Avg1.83
200-Day Avg2.54

About

Accendra Health, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States. It offers a range of products and services for in-home care and delivery for diabetes treatment; home respiratory therapy, including home oxygen and non-invasive ventilation services; obstructive sleep apnea treatment, such as continuous positive airway pressure and bi-level positive airway pressure devices, and patient support services. The company also supplies other home medical equipment, patient care product lines including ostomy, wound care and negative pressure wound therapy, urology, incontinence, and other products and services. It serves patients and home health agencies. The company was formerly known as Owens & Minor, Inc. and changed its name to Accendra Health, Inc. in December 2025. Accendra Health, Inc. was founded in 1882 and is based in Glen Allen, Virginia.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Edward A. Pesicka
  • Employees6.50K
  • Headquarters4435 Waterfront Drive, Glen Allen, VA, United States, 23060, USA
  • Websitehttps://www.accendrahealth.com

Leadership

  • Mr. Edward A. PesickaPresident, CEO & Director · b. 1968
  • Mr. Jonathan A. LeonExecutive VP, CFO & Corporate Treasurer · b. 1967
  • Mr. Perry A. BernocchiExecutive VP & COO · b. 1959
  • Mr. Heath H. GallowayExecutive VP, General Counsel & Corporate Secretary · b. 1977
  • Mr. Nicholas PiecoraSenior VP & Chief Information Officer
  • Mr. Dirk BensonChief Commercial Officer
  • Mr. Colin BainChief Products Officer
  • Ms. Agnes AnsayVP & Chief Procurement Officer
  • Trudi AllcottDirector of Media Relations

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue467.60M576.80M731.60M952.90M1.22B1.03B1.18B1.40B2.40B2.98B3.02B3.12B3.08B3.19B3.50B3.81B3.96B4.24B4.53B4.82B5.53B6.80B7.24B8.04B8.12B8.63B8.91B9.07B9.44B9.77B9.72B9.32B9.42B9.21B8.48B9.79B9.96B10.33B10.70B2.76B
Growth (%)-+23.35%+26.84%+30.25%+27.99%-15.76%+14.59%+18.66%+71.50%+24.24%+1.43%+3.24%-1.11%+3.38%+9.95%+8.89%+3.80%+7.18%+6.62%+6.57%+14.75%+22.89%+6.51%+10.97%+1.07%+6.21%+3.25%+1.83%+4.06%+3.52%-0.51%-4.17%+1.07%-2.20%-7.93%+15.39%+1.74%+3.80%+3.55%-74.19%
Cost of Revenue417.70M519.40M659.20M867.10M1.11B921.50M1.05B1.25B2.16B2.71B2.72B2.80B2.76B2.85B3.13B3.41B3.54B3.80B4.06B4.31B4.94B6.09B6.53B7.25B7.32B7.77B7.98B7.95B8.27B8.56B8.54B8.15B8.35B8.08B7.20B8.27B8.13B8.21B8.48B1.47B
Gross Profit49.90M57.40M72.40M85.80M110.40M105.90M124.30M147.30M232.30M267.80M298.40M316.80M326.90M334.80M375.67M408.24M419.87M445.99M463.30M516.11M596.80M714.98M717.26M786.91M807.73M857.54M924.65M1.12B1.17B1.21B1.19B1.17B1.07B1.13B1.28B1.51B1.83B2.13B2.22B1.29B
Gross Margin10.67%9.95%9.90%9.00%9.05%10.31%10.56%10.54%9.70%9.00%9.88%10.16%10.61%10.51%10.72%10.70%10.60%10.51%10.24%10.70%10.78%10.51%9.90%9.79%9.94%9.94%10.38%12.31%12.39%12.43%12.21%12.58%11.37%12.25%15.10%15.46%18.35%20.56%20.74%46.68%
Operating Expense37.50M43.40M55.80M74.50M88.60M85.00M95.90M114.00M206.20M241.30M256.30M259.20M257.80M261.60M289.72M317.80M318.29M340.28M353.17M398.68M494.03M571.77M536.53M585.64M611.79M654.02M722.20M918.99M1.01B1.01B987.71M1.08B1.42B1.06B1.08B1.14B1.68B2.02B2.43B1.07B
Operating Income12.40M14.00M16.60M11.30M21.80M20.90M28.40M33.30M26.10M26.50M42.10M57.60M69.10M73.20M85.95M90.44M101.58M105.71M110.13M117.43M102.76M143.21M180.72M201.28M195.94M203.51M202.46M198.08M159.54M200.36M199.60M89.25M-352.35M73.15M204.12M368.47M142.91M104.51M-207.77M221.74M
Operating Margin2.65%2.43%2.27%1.19%1.79%2.03%2.41%2.38%1.09%0.89%1.39%1.85%2.24%2.30%2.45%2.37%2.57%2.49%2.43%2.44%1.86%2.11%2.50%2.50%2.41%2.36%2.27%2.18%1.69%2.05%2.05%0.96%-3.74%0.79%2.41%3.77%1.44%1.01%-1.94%8.03%
EBITDA14.20M16.40M19.70M14.90M27.10M27.00M34.30M40.90M39.10M41.90M58.20M75.30M87.42M92.58M107.47M111.43M117.50M121.43M125.01M136.68M131.70M182.35M202.68M226.54M225.08M237.65M236.36M261.11M202.07M266.34M279.67M209.40M-272.71M186.72M323.41M415.46M368.45M390.57M51.22M219.75M
EBITDA Margin3.04%2.84%2.69%1.56%2.22%2.63%2.91%2.93%1.63%1.41%1.93%2.42%2.84%2.91%3.07%2.92%2.97%2.86%2.76%2.83%2.38%2.68%2.80%2.82%2.77%2.75%2.65%2.88%2.14%2.73%2.88%2.25%-2.90%2.03%3.81%4.25%3.70%3.78%0.48%7.96%
Net Income4.90M6.50M8.40M2.50M8.80M12.10M20.40M20.10M7.90M-11.30M13.00M24.30M20.10M28.00M33.09M23.04M47.27M53.64M60.50M64.42M48.75M72.71M93.33M104.66M110.58M115.20M109.00M110.88M66.50M103.41M108.79M72.79M-437.01M-62.37M29.87M221.59M22.39M-41.30M-362.69M-1.10B
Net Income Margin1.05%1.13%1.15%0.26%0.72%1.18%1.73%1.44%0.33%-0.38%0.43%0.78%0.65%0.88%0.94%0.60%1.19%1.26%1.34%1.34%0.88%1.07%1.29%1.30%1.36%1.34%1.22%1.22%0.70%1.06%1.12%0.78%-4.64%-0.68%0.35%2.26%0.22%-0.40%-3.39%-39.85%
R&D-----------------------------------12.10M----
R&D as % of Total Revenue-----------------------------------0.12%----
Interest Expense2.80M-2.90M6.70M7.60M4.50M2.50M2.90M12.10M25.50M19.00M-14.10M-12.57M13.36M10.40M8.96M12.26M11.86M13.27M22.98M16.00M13.03M14.32M13.68M13.40M13.10M18.16M27.15M27.06M31.77M70.98M98.11M83.40M48.09M128.89M157.91M143.80M107.18M
Interest Expense % of Total Revenue0.60%-0.40%0.70%0.62%0.44%0.21%0.21%0.51%0.86%0.63%-0.46%-0.36%0.35%0.26%0.21%0.27%0.25%0.24%0.34%0.22%0.16%0.18%0.16%0.15%0.14%0.19%0.28%0.28%0.34%0.75%1.07%0.98%0.49%1.29%1.53%1.34%3.88%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.80M154.40M189.90M258.70M290.20M311.80M274.50M334.30M868.60M857.80M679.50M712.60M717.80M865.00M867.55M953.85M1.01B1.05B1.13B1.24B1.69B1.52B1.78B1.75B1.82B1.95B2.21B2.32B2.74B2.78B2.72B3.38B3.77B3.64B3.34B3.54B5.39B5.09B4.66B2.45B
Total Liabilities85.90M83.60M112.70M181.10M205.20M214.70M157.80M197.40M612.50M622.50M437.10M453.30M424.70M550.60M522.78M585.61M738.04M635.39M671.58M727.85M1.14B900.72M1.09B977.91M964.52M1.03B1.23B1.30B1.74B1.79B1.76B2.36B3.26B3.18B2.62B2.60B4.44B4.17B4.09B2.91B
Total Equity40.90M70.80M77.20M77.60M85.00M97.10M116.70M136.90M256.10M235.30M242.40M259.30M161.10M182.40M212.77M236.24M271.44M410.36M460.26M512.00M547.45M614.36M689.05M769.18M857.52M919.22M973.66M1.03B990.84M992.59M960.04M1.02B518.42M462.15M712.05M938.50M945.60M924.17M565.23M-460.98M
Cash6.20M600.00K600.00K3.30M3.30M800.00K7.10M2.00M500.00K200.00K700.00K600.00K500.00K700.00K626.00K953.00K3.36M16.34M55.80M71.90M5.09M2.13M13.94M96.14M159.21M135.94M97.89M101.91M56.77M161.02M185.49M104.52M66.31M67.03M118.18M55.71M69.47M243.04M49.38M281.99M
Total Debt43.20M39.30M58.10M85.70M72.40M70.70M27.90M52.30M248.60M327.40M167.50M182.60M150.00M174.60M152.87M203.45M240.19M209.50M207.48M204.42M433.13M283.85M359.24M208.42M209.10M212.68M215.38M216.24M608.55M568.50M564.58M900.74M1.65B1.71B1.14B1.15B2.79B2.41B2.14B2.23B
Net Debt37.00M38.70M57.50M82.40M69.10M69.90M20.80M50.30M248.10M327.20M166.80M182.00M149.50M173.90M152.25M202.50M236.82M193.16M151.68M132.52M428.04M281.72M345.30M112.28M49.88M76.74M117.50M114.34M551.78M407.48M379.10M796.22M1.58B1.64B1.02B1.10B2.72B2.16B2.09B1.95B

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.10M---21.70M16.10M3.70M-10.00M-153.90M-11.40M188.10M8.00M32.50M92.30M43.16M1.64M-14.26M94.90M58.65M135.37M-73.58M219.84M62.88M175.58M242.92M68.14M218.51M140.55M-3.76M269.60M186.93M56.77M115.59M166.09M339.22M124.18M325.01M740.71M161.50M-101.79M
Investing Cash Flow-----4.20M-9.30M43.40M-12.10M-48.80M-17.70M-6.40M-10.10M-12.60M-107.20M-19.78M-17.69M-9.75M-17.13M-19.35M-105.39M-209.56M-14.78M-130.65M41.78M-37.42M-33.88M-190.88M-57.08M-317.25M-36.47M-24.75M-416.64M-815.83M-51.90M80.07M-53.63M-1.80B-137.25M-116.53M144.42M
Financing Cash Flow-----17.40M-9.40M-40.80M17.10M201.10M28.80M-181.20M1.90M-20.10M15.00M-23.42M16.38M26.42M-64.80M157.00K-13.88M216.33M-208.02M65.26M-129.11M-142.42M-57.53M-68.42M-81.98M278.56M-124.23M-141.94M272.81M701.07M-130.20M-379.39M-129.48M1.50B-417.33M-267.60M188.08M
Capital Expenditure00006.50M5.90M5.00M6.30M6.60M7.40M6.20M12.00M12.60M104.80M8.01M10.15M9.76M17.65M18.19M30.17M38.73M30.55M17.67M32.29M41.35M36.31M38.96M60.13M70.81M36.62M30.12M50.74M65.69M52.23M59.19M49.69M166.58M207.89M228.16M201.32M
Free Cash Flow89.10M---15.20M10.20M-1.30M-16.30M-160.50M-18.80M181.90M-4.00M19.90M-12.50M35.15M-8.51M-24.02M77.25M40.46M105.21M-112.31M189.29M58.14M143.29M201.57M31.83M179.54M80.42M-74.57M232.98M156.81M6.04M49.90M113.86M280.03M74.49M158.42M532.82M-66.67M-303.12M
Dividends Paid----2.20M2.60M3.20M4.20M7.70M10.70M10.90M11.00M9.30M7.50M8.16M9.18M10.57M12.73M17.32M20.71M24.09M27.64M33.05M38.37M44.78M50.91M55.68M60.73M63.10M63.65M63.38M63.15M48.20M5.23M648.00K731.00K00--
FCF to OCF100.00%---70.05%63.35%-35.14%163.00%104.29%164.91%96.70%-50.00%61.23%-13.54%81.45%-518.34%168.41%81.40%68.98%77.72%152.64%86.11%92.47%81.61%82.98%46.71%82.17%57.22%1982.69%86.42%83.89%10.63%43.17%68.55%82.55%59.98%48.74%71.93%-41.28%297.78%
Dividend Paid to FCF----14.47%25.49%-246.15%-25.77%-4.80%-56.91%5.99%-275.00%46.73%-60.00%23.20%-107.95%-43.99%16.47%42.81%19.69%-21.45%14.60%56.84%26.78%22.22%159.96%31.01%75.51%-84.62%27.32%40.42%1046.07%96.59%4.59%0.23%0.98%0.00%0.00%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 16, 2001Jan 30, 2002Apr 17, 2002Jul 16, 2002Oct 16, 2002Jan 29, 2003Apr 16, 2003Jul 16, 2003Oct 15, 2003Feb 2, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Feb 1, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Feb 1, 2006Apr 19, 2006Jul 19, 2006Oct 25, 2006Jan 31, 2007Apr 18, 2007Jul 24, 2007Oct 22, 2007Feb 4, 2008Apr 21, 2008Jul 28, 2008Oct 27, 2008Feb 5, 2009Apr 21, 2009Jul 27, 2009Oct 26, 2009Feb 8, 2010Apr 26, 2010Jul 26, 2010Oct 25, 2010Feb 7, 2011Apr 25, 2011Jul 25, 2011Oct 24, 2011Feb 6, 2012Apr 23, 2012Jul 23, 2012Oct 29, 2012Feb 12, 2013Apr 23, 2013Jul 29, 2013Nov 4, 2013Feb 10, 2014Apr 28, 2014Jul 28, 2014Oct 27, 2014Feb 18, 2015Apr 27, 2015Jul 27, 2015Oct 27, 2015Feb 8, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 14, 2017May 2, 2017Aug 1, 2017Nov 1, 2017Feb 14, 2018May 10, 2018Aug 7, 2018Oct 31, 2018Feb 20, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Mar 4, 2020May 6, 2020Aug 4, 2020Nov 2, 2020Feb 24, 2021May 5, 2021Aug 3, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 28, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 20, 2024May 3, 2024Aug 2, 2024Nov 4, 2024Feb 28, 2025May 8, 2025Aug 11, 2025Oct 30, 2025Feb 19, 2026May 11, 2026Aug 10, 2026Oct 29, 2026
EPS Estimate--------------0.180.20-0.200.220.240.210.230.240.230.240.260.260.270.270.280.280.290.280.290.270.120.200.300.350.350.340.370.390.41-0.420.470.470.460.490.490.510.470.490.510.470.480.490.51-0.430.460.490.510.460.460.46-0.430.450.470.490.470.490.510.500.420.430.500.340.470.460.33-0.050.070.190.23-0.200.71-0.990.990.590.71-0.780.39--0.090.180.38-0.180.330.41-0.200.280.230.22-0.10-0.13-0.04
EPS Actual0.11-0.010.110.130.110.130.140.170.130.150.160.180.150.170.180.200.190.200.220.250.230.250.230.250.250.260.250.270.270.270.280.290.270.290.240.120.180.300.350.370.390.380.410.440.220.450.430.510.440.460.500.530.450.460.530.510.460.480.490.390.440.460.470.520.440.400.420.220.440.460.540.560.500.520.510.520.410.430.400.350.430.320.32-4.370.020.100.200.24-0.190.200.810.721.571.060.740.810.520.760.41-0.770.050.180.440.230.190.360.42-3.840.230.260.250.21-0.04-0.19-
Surprise--------------0.00%0.00%-0.00%0.00%4.17%9.52%8.70%-4.17%8.70%4.17%0.00%-3.85%0.00%0.00%-3.57%0.00%0.00%-3.57%0.00%-11.11%0.00%-10.00%0.00%0.00%5.71%14.71%2.70%5.13%7.32%-7.14%-8.51%8.51%-4.35%-6.12%2.04%3.92%-4.26%-6.12%3.92%8.51%-4.17%-2.04%-3.92%-2.33%0.00%-4.08%1.96%-4.35%-13.04%-8.70%-2.33%2.22%14.89%14.29%6.38%6.12%0.00%4.00%-2.38%0.00%-20.00%2.94%-8.51%-30.43%-3.03%--60.00%42.86%5.26%4.35%-0.00%14.08%-58.59%7.07%25.42%14.08%--2.56%5.13%-155.56%0.00%15.79%-5.56%9.09%2.44%-15.00%-7.14%8.70%-4.55%60.00%-46.15%-
Timing--------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap56.39M
Enterprise Value1.83B
Trailing P/E0.00
Forward P/E6.94
PEG Ratio0.70
Price / Sales0.02
Price / Book1.07
EPS-1.42
Book Value-7.16
Revenue (TTM)2.65B
Gross Profit (TTM)1.19B
EBITDA288.23M
Profit Margin-11.41%
Operating Margin-1.53%
Return on Equity-198.35%
Return on Assets0.64%
Shares Outstanding76.90M
Shares Float56.52M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
84.27%
Insiders
7.68%
Retail / Other
8.05%

Top Institutional Holders

  • Coliseum Capital Management LLC
    13.10M17.04%
  • BlackRock Inc
    5.24M6.81%
  • Charles Schwab Investment Management Inc
    3.64M4.73%
  • Bank of America Corp
    3.41M4.43%
  • Invenomic Capital Management, LP
    3.37M4.38%
  • Vanguard Capital Management, LLC
    3.28M4.27%
  • D. E. Shaw & Co LP
    3.08M4.01%
  • Vanguard Portfolio Management, LLC
    2.65M3.45%
  • Paradigm Capital Management, Inc.
    2.54M3.30%
  • Geode Capital Management, LLC
    1.84M2.39%
  • Marshall Wace Asset Management Ltd
    1.76M2.29%
  • Dimensional Fund Advisors, Inc.
    1.64M2.13%
  • State Street Corp
    1.63M2.12%
  • Dana Investment Advisors Inc
    1.49M1.93%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.38M1.80%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.19M2.84%
  • iShares Russell 2000 ETF
    1.90M2.47%
  • PIMCO RAE US Small Instl
    1.78M2.32%
  • Schwab Fundamental U.S. Small CompanyETF
    1.73M2.25%
  • Invenomic Institutional
    1.37M1.78%

Dividends

20231×
0.10Jun 22, 2023
20221×
0.09Jun 30, 2022
20214×
0.00Dec 14, 20210.00Sep 14, 20210.00Jun 14, 20210.00Mar 12, 2021
20204×
0.00Dec 14, 20200.00Sep 14, 20200.00Jun 12, 20200.00Mar 13, 2020
20194×
0.00Dec 13, 20190.00Sep 13, 20190.00Jun 13, 20190.00Mar 14, 2019
20184×
0.07Dec 14, 20180.26Sep 14, 20180.26Jun 14, 20180.26Mar 14, 2018
20174×
0.26Dec 14, 20170.26Sep 14, 20170.26Jun 13, 20170.26Mar 13, 2017
20162×
0.26Dec 13, 20160.26Sep 13, 2016

Stock Splits

  • Apr 1, 20103:2
  • Jun 9, 19943:2
  • Mar 23, 19933:2
  • Jul 17, 19913:2
  • Jun 1, 19883:2
  • Sep 3, 19853:2
  • Nov 1, 19822:1