OMNICARE INC
Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.46B | $5.88B | $1.53B | $1.49B | $6.00B |
| Operating income | $132.8M | $108.4M | $410.3M | $112.4M | $125.4M | $469.8M |
| Net income | $144.5M | −$43.4M | $194.9M | $86.9M | −$106.1M | $211.9M |
| Total assets | $6.11B | $6.69B | $6.99B | $7.19B | $7.31B | $7.32B |
| Total liabilities | $3.37B | $3.62B | $3.48B | $3.40B | $3.49B | $3.45B |
| Equity | $2.59B | $2.74B | $3.51B | $3.80B | $3.82B | $3.88B |
| EPS (diluted) | $0.59 | $0.51 | $1.73 | $0.26 | $0.43 | $1.80 |
| Shares out. | 99.8M | 104.6M | 133.5M | 116.9M | 116.9M | 117.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 8.4%
- Net margin
- 9.2%
- Return on equity
- 5.6%
- Return on assets
- 2.4%
- Return on capital (ROCE)
- 2.5%
- Liabilities / assets
- 55.1%
- Debt / equity
- 1.30×
- Book value / share
- $25.94
- Revenue growth (YoY)
- 7.7%
- 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 · FY2014- Altman Z″ (distress)
- 2.68safe
- Accruals / assets
- −5.7%clean
- Beneish M-Score
- -2.84normal
- Piotroski F-Score
- 8/9strong
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.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreementOct 14, 2015
- 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 · Shareholder voteAug 18, 2015
- Other material eventAug 6, 2015
- Other material eventJul 29, 2015
- Results of operationsJul 24, 2015
- Shareholder voteJun 5, 2015
- Entered a material agreementMay 22, 2015
- Other material eventMay 21, 2015
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 ↗- SC 13G/AROBECO INVESTMENT MANAGEMENT INC.Feb 11, 2016
- SC 13G/ADISCLOSURE DOCUMENTFeb 10, 2016
- SC 13G/AJan 26, 2016
- 15-15DNov 6, 2015
- 15-15DNov 6, 2015
- 15-12BNov 6, 2015
- 25-NSEOct 27, 2015
- 25-NSEOct 27, 2015
- 8-KOct 14, 2015
- POSASRPOST-EFFECTIVE AMENDMENT NOT AUTOMATICALLY EFFECTIVE UPON FILINGAug 25, 2015
- S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENTAug 25, 2015
- S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENTAug 25, 2015
- S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENTAug 25, 2015
- S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENTAug 25, 2015
- S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENTAug 25, 2015
Event-driven situations (5)
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