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10-K

Annual Report

OMNICARE INC

0000353230-15-000010

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Filed
Feb 25, 2015 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Jan 31, 2015 97.12M sh
Shares Diluted FY 2014 · Dec 31, 2014 97.54M sh
Shares Diluted FY 2014 · Dec 31, 2014 106.23M sh
Shares Diluted FY 2014 · Sep 30, 2014 105.55M sh
Shares Diluted FY 2014 · Jun 30, 2014 106.05M sh
Shares Diluted FY 2014 · Mar 31, 2014 107.77M sh
Shares Diluted FY 2014 · Dec 31, 2013 108.98M sh
Shares Diluted FY 2014 · Dec 31, 2013 109.45M sh
Shares Diluted FY 2014 · Sep 30, 2013 101.81M sh
Shares Diluted FY 2014 · Jun 30, 2013 109.93M sh
Shares Diluted FY 2014 · Mar 31, 2013 107.47M sh
Shares Diluted FY 2014 · Dec 31, 2012 112.99M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $235.44M
Stock Repurchased FY 2014 · Dec 31, 2013 $220.97M
Stock Repurchased FY 2014 · Dec 31, 2012 $388.97M
Dividends Paid FY 2014 · Dec 31, 2014 $80.3M
Dividends Paid FY 2014 · Dec 31, 2013 $62.93M
Dividends Paid FY 2014 · Dec 31, 2012 $45.21M
Capex FY 2014 · Dec 31, 2014 $82.53M
Capex FY 2014 · Dec 31, 2013 $95.02M
Capex restated FY 2014 · Dec 31, 2012 $96.92M
Operating Cash Flow FY 2014 · Dec 31, 2014 $492.59M
Operating Cash Flow FY 2014 · Dec 31, 2013 $467.06M
Operating Cash Flow FY 2014 · Dec 31, 2012 $544.48M
Long Term Debt FY 2014 · Dec 31, 2014 $1.52B
Long Term Debt FY 2014 · Dec 31, 2013 $1.42B
Short Term Debt FY 2014 · Dec 31, 2014 $446.72M
Short Term Debt FY 2014 · Dec 31, 2013 $527.2M
Cash And Equivalents FY 2014 · Dec 31, 2014 $153.8M
Cash And Equivalents FY 2014 · Dec 31, 2013 $356M
Cash And Equivalents restated FY 2014 · Dec 31, 2012 $444.62M
Cash And Equivalents restated FY 2014 · Dec 31, 2011 $577.53M
Current Liabilities FY 2014 · Dec 31, 2014 $867.63M
Current Liabilities FY 2014 · Dec 31, 2013 $1.13B
Total Liabilities FY 2014 · Dec 31, 2014 $3.37B
Total Liabilities FY 2014 · Dec 31, 2013 $3.62B
Current Assets FY 2014 · Dec 31, 2014 $1.6B
Current Assets FY 2014 · Dec 31, 2013 $2.01B
Total Assets FY 2014 · Dec 31, 2014 $6.11B
Total Assets FY 2014 · Dec 31, 2013 $6.69B
Eps Diluted FY 2014 · Dec 31, 2014 −$0.06
Eps Diluted FY 2014 · Dec 31, 2014 $1.36
Eps Diluted FY 2014 · Sep 30, 2014 $0.61
Eps Diluted FY 2014 · Jun 30, 2014 $0.21
Eps Diluted FY 2014 · Mar 31, 2014 $0.59
Eps Diluted FY 2014 · Dec 31, 2013 −$0.77
Eps Diluted FY 2014 · Dec 31, 2013 −$0.39
Eps Diluted FY 2014 · Sep 30, 2013 −$0.65
Eps Diluted FY 2014 · Jun 30, 2013 $0.48
Eps Diluted FY 2014 · Mar 31, 2013 $0.51
Eps Diluted FY 2014 · Dec 31, 2012 $1.73
Eps Basic FY 2014 · Dec 31, 2014 −$0.06
Eps Basic FY 2014 · Dec 31, 2014 $1.48
Eps Basic FY 2014 · Sep 30, 2014 $0.67
Eps Basic FY 2014 · Jun 30, 2014 $0.23
Eps Basic FY 2014 · Mar 31, 2014 $0.65
Eps Basic FY 2014 · Dec 31, 2013 −$0.83
Eps Basic FY 2014 · Dec 31, 2013 −$0.43
Eps Basic FY 2014 · Sep 30, 2013 −$0.65
Eps Basic FY 2014 · Jun 30, 2013 $0.51
Eps Basic FY 2014 · Mar 31, 2013 $0.53
Eps Basic FY 2014 · Dec 31, 2012 $1.78
Sga Expense FY 2014 · Dec 31, 2014 $174.88M
Sga Expense FY 2014 · Dec 31, 2014 $724.7M
Sga Expense FY 2014 · Sep 30, 2014 $178.94M
Sga Expense FY 2014 · Jun 30, 2014 $184.06M
Sga Expense FY 2014 · Mar 31, 2014 $186.81M
Sga Expense FY 2014 · Dec 31, 2013 $190.9M
Sga Expense FY 2014 · Dec 31, 2013 $756.18M
Sga Expense FY 2014 · Sep 30, 2013 $182.67M
Sga Expense FY 2014 · Jun 30, 2013 $191.92M
Sga Expense FY 2014 · Mar 31, 2013 $190.69M
Sga Expense restated FY 2014 · Dec 31, 2012 $772M
Net Income FY 2014 · Dec 31, 2014 $144.53M
Net Income FY 2014 · Dec 31, 2013 −$43.43M
Net Income FY 2014 · Dec 31, 2012 $194.87M
Operating Income FY 2014 · Dec 31, 2014 $28.57M
Operating Income FY 2014 · Dec 31, 2014 $427.31M
Operating Income FY 2014 · Sep 30, 2014 $135.74M
Operating Income FY 2014 · Jun 30, 2014 $130.25M
Operating Income FY 2014 · Mar 31, 2014 $132.75M
Operating Income FY 2014 · Dec 31, 2013 $143.57M
Operating Income FY 2014 · Dec 31, 2013 $297.85M
Operating Income FY 2014 · Sep 30, 2013 −$60.78M
Operating Income FY 2014 · Jun 30, 2013 $106.68M
Operating Income FY 2014 · Mar 31, 2013 $108.38M
Operating Income restated FY 2014 · Dec 31, 2012 $410.34M
Gross Profit FY 2014 · Dec 31, 2014 $354.4M
Gross Profit FY 2014 · Dec 31, 2014 $1.42B
Gross Profit FY 2014 · Sep 30, 2014 $351.46M
Gross Profit FY 2014 · Jun 30, 2014 $354.23M
Gross Profit FY 2014 · Mar 31, 2014 $358.45M
Gross Profit FY 2014 · Dec 31, 2013 $359.67M
Gross Profit FY 2014 · Dec 31, 2013 $1.42B
Gross Profit FY 2014 · Sep 30, 2013 $351.97M
Gross Profit FY 2014 · Jun 30, 2013 $359.52M
Gross Profit FY 2014 · Mar 31, 2013 $349.7M
Gross Profit restated FY 2014 · Dec 31, 2012 $1.4B
Cost Of Revenue FY 2014 · Dec 31, 2014 $1.27B
Cost Of Revenue FY 2014 · Dec 31, 2014 $5B
Cost Of Revenue FY 2014 · Sep 30, 2014 $1.26B
Cost Of Revenue FY 2014 · Jun 30, 2014 $1.26B
Cost Of Revenue FY 2014 · Mar 31, 2014 $1.21B
Cost Of Revenue FY 2014 · Dec 31, 2013 $1.18B
Cost Of Revenue FY 2014 · Dec 31, 2013 $4.59B
Cost Of Revenue FY 2014 · Sep 30, 2013 $1.16B
Cost Of Revenue FY 2014 · Jun 30, 2013 $1.14B
Cost Of Revenue FY 2014 · Mar 31, 2013 $1.11B
Cost Of Revenue restated FY 2014 · Dec 31, 2012 $4.48B
Revenue FY 2014 · Dec 31, 2014 $1.63B
Revenue FY 2014 · Dec 31, 2014 $6.42B
Revenue FY 2014 · Sep 30, 2014 $1.61B
Revenue FY 2014 · Jun 30, 2014 $1.61B
Revenue FY 2014 · Mar 31, 2014 $1.57B
Revenue FY 2014 · Dec 31, 2013 $1.54B
Revenue FY 2014 · Dec 31, 2013 $6.01B
Revenue FY 2014 · Sep 30, 2013 $1.52B
Revenue FY 2014 · Jun 30, 2013 $1.5B
Revenue FY 2014 · Mar 31, 2013 $1.46B
Revenue restated FY 2014 · Dec 31, 2012 $5.88B