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10-Q

Quarterly Report

OMNICARE INC

0000353230-15-000020

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Filed
Apr 29, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q1 2015 · Mar 31, 2015 103.2M sh
Shares Diluted Q1 2015 · Mar 31, 2014 107.77M sh
Shares Outstanding Q1 2015 · Mar 31, 2015 96.88M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $125M
Stock Repurchased Q1 2015 · Mar 31, 2014 $95.42M
Dividends Paid Q1 2015 · Mar 31, 2015 $21.17M
Dividends Paid Q1 2015 · Mar 31, 2014 $19.6M
Capex Q1 2015 · Mar 31, 2015 $13.47M
Capex Q1 2015 · Mar 31, 2014 $26.17M
Operating Cash Flow Q1 2015 · Mar 31, 2015 $336.26M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $177.5M
Long Term Debt Q1 2015 · Mar 31, 2015 $1.51B
Long Term Debt Q1 2015 · Dec 31, 2014 $1.52B
Short Term Debt Q1 2015 · Mar 31, 2015 $448.75M
Short Term Debt Q1 2015 · Dec 31, 2014 $446.72M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $322.49M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $153.8M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $346.99M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $356M
Current Liabilities Q1 2015 · Mar 31, 2015 $1.01B
Current Liabilities Q1 2015 · Dec 31, 2014 $867.63M
Total Liabilities Q1 2015 · Mar 31, 2015 $3.51B
Total Liabilities Q1 2015 · Dec 31, 2014 $3.37B
Current Assets Q1 2015 · Mar 31, 2015 $1.68B
Current Assets Q1 2015 · Dec 31, 2014 $1.6B
Total Assets Q1 2015 · Mar 31, 2015 $6.19B
Total Assets Q1 2015 · Dec 31, 2014 $6.11B
Eps Diluted Q1 2015 · Mar 31, 2015 $0.75
Eps Diluted Q1 2015 · Mar 31, 2014 $0.59
Eps Basic Q1 2015 · Mar 31, 2015 $0.80
Eps Basic Q1 2015 · Mar 31, 2014 $0.65
Sga Expense Q1 2015 · Mar 31, 2015 $167.42M
Sga Expense Q1 2015 · Mar 31, 2014 $186.81M
Operating Income Q1 2015 · Mar 31, 2015 $151.98M
Operating Income Q1 2015 · Mar 31, 2014 $132.75M
Gross Profit Q1 2015 · Mar 31, 2015 $349.46M
Gross Profit Q1 2015 · Mar 31, 2014 $358.45M
Revenue Q1 2015 · Mar 31, 2015 $1.66B
Revenue Q1 2015 · Mar 31, 2014 $1.57B