Ortho Clinical Diagnostics Holdings plc
Healthcare · In Vitro & In Vivo Diagnostic Substances · X0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY19 | |
|---|---|---|---|
| Revenue | $2.04B | $1.77B | $1.80B |
| Operating income | $173.9M | $88.3M | $85.5M |
| Net income | −$54.3M | −$211.9M | −$156.9M |
| Total assets | $3.36B | $3.40B | — |
| Total liabilities | $2.95B | $4.41B | — |
| Equity | $410.5M | −$1.01B | −$812.8M |
| EPS (diluted) | — | — | — |
| Shares out. | 237.5M | 147.3M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 8.5%
- Net margin
- −2.7%
- Return on equity
- −13.2%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- 6.2%
- Liabilities / assets
- 87.8%
- Debt / equity
- 7.19×
- Book value / share
- $1.73
- Revenue growth (YoY)
- 15.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -0.57distress
- Accruals / assets
- −10.1%clean
- Beneish M-Score
- -3.04normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Smith Christopher MOfficer — Chairman and CEO | May 27, 2022 | D | 367,360 | — |
| Schlesinger Michael A.Officer — EVP, GC and Secretary | May 27, 2022 | D | 87,637 | — |
| Yates Robert CliftonDirector | May 27, 2022 | D | 323,880 | — |
| Perez David BrianDirector | May 27, 2022 | D | 8,576 | — |
| Hull CarlDirector | May 27, 2022 | D | 21,011 | — |
| Labrum Ronald KDirector | May 27, 2022 | D | 109,985 | — |
| Mac Mahon Thomas PDirector | May 27, 2022 | D | 62,184 | — |
| Dilsaver Evelyn SDirector | May 27, 2022 | D | 5,200 | — |
| Bechtel KarenDirector | May 27, 2022 | D | 5,200 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventMay 27, 2022
- Director / officer changeMay 26, 2022
- Regulation FD disclosureMay 20, 2022
- Regulation FD disclosureMay 18, 2022
- Other material eventMay 16, 2022
- Other material eventMay 6, 2022
- Results of operationsMay 4, 2022
- Director / officer changeApr 7, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJun 6, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONJun 1, 2022
- 4FORM 4 SUBMISSIONMay 31, 2022
- 8-KMay 27, 2022
Event-driven situations (1)
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