OMNICARE INC
DelistedCIK 353230fmd_0CG48SWEV13TK3PBXEF765Z83QRetail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard
Coverage: Jan 01, 2008 to Jun 30, 2015, 26 periods
Latest annual · FY2014
Millions- Total revenues
- 6,418
- Gross profit
- 1,419
- Operating income
- 427
- Net income
- 145
- Free cash flow
- 410
Latest quarter · Q2 FY2015
Millions- Total revenues
- 1,733
- Gross profit
- 354
- Operating income
- 97
- Net income
- 34
- Free cash flow
- 80
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +2.9%
- Revenue, 5 yearsFY2009 to FY2014
- +1.4%
- Net income, 5 yearsFY2009 to FY2014
- -7.4%
OMNICARE INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.4 billion | $6 billion | +6.7% | 10-K 2015-02-25 · proof |
| Gross profit | $1.4 billion | $1.4 billion | -0.2% | 10-K 2015-02-25 · proof |
| Operating income | $427.3 million | $297.9 million | +43.5% | 10-K 2015-02-25 · proof |
| Net income | $144.5 million | -$43.4 million | 10-K 2015-02-25 · proof | |
| Cash from operating activities | $492.6 million | $467.1 million | +5.5% | 10-K 2015-02-25 · proof |
| Free cash flow | $410.1 million | $372 million | +10.2% | 10-K 2015-02-25 · proof |
| Total assets | $6.1 billion | $6.7 billion | -8.7% | 10-K 2015-02-25 · proof |
| Total liabilities | $3.4 billion | $3.6 billion | -7% | 10-K 2015-02-25 · proof |
| Cash and cash equivalents | $153.8 million | $356 million | -56.8% | 10-K 2015-02-25 · proof |
| Total debt | $2 billion | $1.9 billion | +0.9% | 10-K 2015-02-25 · proof |
- What was OMNICARE INC's revenue in fiscal 2014?
- OMNICARE INC reported revenue of $6.4 billion for fiscal 2014 (the year ended Dec 31, 2014), against $6 billion the year before (+6.7%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What was OMNICARE INC's gross profit in fiscal 2014?
- OMNICARE INC reported gross profit of $1.4 billion for fiscal 2014 (the year ended Dec 31, 2014), against $1.4 billion the year before (-0.2%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What was OMNICARE INC's operating income in fiscal 2014?
- OMNICARE INC reported operating income of $427.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $297.9 million the year before (+43.5%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What was OMNICARE INC's net income in fiscal 2014?
- OMNICARE INC reported net income of $144.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$43.4 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What was OMNICARE INC's cash from operating activities in fiscal 2014?
- OMNICARE INC reported cash from operating activities of $492.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $467.1 million the year before (+5.5%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What was OMNICARE INC's free cash flow in fiscal 2014?
- OMNICARE INC reported free cash flow of $410.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $372 million the year before (+10.2%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What are OMNICARE INC's total assets?
- As of Dec 31, 2014, OMNICARE INC reported total assets of $6.1 billion, against $6.7 billion a year earlier (-8.7%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What are OMNICARE INC's total liabilities?
- As of Dec 31, 2014, OMNICARE INC reported total liabilities of $3.4 billion, against $3.6 billion a year earlier (-7%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What are OMNICARE INC's cash and cash equivalents?
- As of Dec 31, 2014, OMNICARE INC reported cash and cash equivalents of $153.8 million, against $356 million a year earlier (-56.8%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
- What is OMNICARE INC's total debt?
- As of Dec 31, 2014, OMNICARE INC reported total debt of $2 billion, against $1.9 billion a year earlier (+0.9%). Source: the 10-K filed with the SEC on Feb 25, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:353230&period_type=annual&limit=5"Information only, not investment advice.