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OMNICARE INC

EDGAR

Quarterly report (10-Q) · filed 2015-07-24

96 filing records in this dataset, filed from 1995-03-29 to 2015-07-24. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.73 billion USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 1733317000 USD Source

Operating margin

5.59%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 96930000 USD Source
Revenue: 1733317000 USD Source

Operating cash flow

94.1 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 430345000 USD Source
Operating Cash Flow: 336256000 USD Source

Free cash flow

79.9 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 430345000 USD Source
Operating Cash Flow: 336256000 USD Source
Capital Expenditure: 27664000 USD Source
Capital Expenditure: 13473000 USD Source

Cash and cash equivalents: 315 million USD 2015-06-30 Source
Exact value

314708000 USD
Long-term debt including current maturities: 2.35 billion USD 2014-12-31 Source
Exact value

2346488000 USD
Shares outstanding: 138 million shares 2014-12-31 Source
Exact value

138425862 shares

Reported share-count change

2.82% · 3.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

134623736 shares · 2013-12-31· Source
138425862 shares · 2014-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

86.9 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: 29304000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1447000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 27884000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 86924000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 55741000 USD · 2011-01-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-24.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.7%

Prior period

USD 6.01 billion

2013-01-01 – 2013-12-31
Current period

USD 6.42 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

6417615000 − 6013398000 = 404217000 USD

6013398000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
6417615000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Year-over-year change in Revenue: 404217000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6417615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#781542 Filing: 000035323015000010 Input fundies:Revenue: 6013398000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#778204 Filing: 000035323015000010
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Net income
+USD 187.96 million

Prior period

−USD 43.43 million

2013-01-01 – 2013-12-31
Current period

USD 144.53 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

144527000 − -43432000 = 187959000 USD

-43432000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
144527000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Year-over-year change in Net income: 187959000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 144527000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#633940 Filing: 000035323015000010 Input fundies:NetIncome: -43432000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#633786 Filing: 000035323015000010
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Operating cash flow
+5.5%

Prior period

USD 467.06 million

2013-01-01 – 2013-12-31
Current period

USD 492.59 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

492590000 − 467060000 = 25530000 USD

467060000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
492590000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Year-over-year change in Operating cash flow: 25530000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 492590000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#631093 Filing: 000035323015000010 Input fundies:OperatingCashFlow: 467060000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#629309 Filing: 000035323015000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.1%

Prior period

USD 95.02 million

2013-01-01 – 2013-12-31
Current period

USD 82.53 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

82531000 − 95015000 = -12484000 USD

95015000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
82531000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Year-over-year change in Capital expenditure: -12484000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82531000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#714065 Filing: 000035323015000010 Input fundies:CapitalExpenditure: 95015000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#712294 Filing: 000035323015000010
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 6.42 billion 100% of revenue
Operating costs Derived USD 5.99 billion 93% of revenue
Operating income USD 427.31 million 6.7% of revenue
Tax, interest and other Derived USD 282.79 million 4.4% of revenue
Net income USD 144.53 million 2.3% of revenue

Cash

Operating cash flow USD 492.59 million 7.7% of revenue
Capital expenditure USD 82.53 million 1.3% of revenue
Free cash flow Derived USD 410.06 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 95%
2008 94%
2009 94%
2009 Not shown: operating income or net income is not reported.
2010 92%
2010 Net loss: net income was −1.8% of revenue.
2011 93%
2012 93%
2013 Net loss: net income was −0.7% of revenue.
2014 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	6220010000	5878067000 Derived	341943000	227887000 Derived	114056000	460259000 Derived	Source 2007-01-01 – 2007-12-31: 6220010000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 341943000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 114056000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 505529000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 45270000 USD Inspect Capital Expenditure Open source
2008 2007-02-26 – 2008-02-25	6100394000	5754888000 Derived	345506000	245901000 Derived	99605000	462701000 Derived	Source 2007-02-26 – 2008-02-25: 6100394000 USD Inspect Revenue Open source 2007-02-26 – 2008-02-25: 345506000 USD Inspect Operating Income Open source 2007-02-26 – 2008-02-25: 99605000 USD Inspect Net Income Open source 2007-02-26 – 2008-02-25: 505529000 USD Inspect Operating Cash Flow Open source 2007-02-26 – 2008-02-25: 42828000 USD Inspect Capital Expenditure Open source
2009 2008-02-26 – 2009-02-25	6205715000	5804694000 Derived	401021000	260548000 Derived	140473000	378591000 Derived	Source 2008-02-26 – 2009-02-25: 6205715000 USD Inspect Revenue Open source 2008-02-26 – 2009-02-25: 401021000 USD Inspect Operating Income Open source 2008-02-26 – 2009-02-25: 140473000 USD Inspect Net Income Open source 2008-02-26 – 2009-02-25: 438197000 USD Inspect Operating Cash Flow Open source 2008-02-26 – 2009-02-25: 59606000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6001053000	5531302000 Derived	469751000	Unavailable	Unavailable	454563000 Derived	Source 2009-01-01 – 2009-12-31: 6001053000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 469751000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 483794000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 29231000 USD Inspect Capital Expenditure Open source
2010 2009-02-26 – 2010-02-25	6166209000	5695667000 Derived	470542000	258619000 Derived	211923000	452929000 Derived	Source 2009-02-26 – 2010-02-25: 6166209000 USD Inspect Revenue Open source 2009-02-26 – 2010-02-25: 470542000 USD Inspect Operating Income Open source 2009-02-26 – 2010-02-25: 211923000 USD Inspect Net Income Open source 2009-02-26 – 2010-02-25: 483794000 USD Inspect Operating Cash Flow Open source 2009-02-26 – 2010-02-25: 30865000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6030670000	5841516000 Derived	189154000	295263000 Derived	-106109000	345098000 Derived	Source 2010-01-01 – 2010-12-31: 6030670000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 189154000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -106109000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 368615000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 23517000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5896606000	5493945000 Derived	402661000	315737000 Derived	86924000	489305000 Derived	Source 2011-01-01 – 2011-12-31: 5896606000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 402661000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 86924000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 550022000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 60717000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5878464000	5468129000 Derived	410335000	215461000 Derived	194874000	447560000 Derived	Source 2012-01-01 – 2012-12-31: 5878464000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 410335000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 194874000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 544484000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 96924000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6013398000	5715544000 Derived	297854000	341286000 Derived	-43432000	372045000 Derived	Source 2013-01-01 – 2013-12-31: 6013398000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 297854000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -43432000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 467060000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 95015000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	6417615000	5990302000 Derived	427313000	282786000 Derived	144527000	410059000 Derived	Source 2014-01-01 – 2014-12-31: 6417615000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 427313000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 144527000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 492590000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 82531000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	6220010000	Revenue: 6220010000 Open source
20082008-02-25	Revenue	6100394000	Revenue: 6100394000 Open source
20092009-02-25	Revenue	6205715000	Revenue: 6205715000 Open source
20092009-12-31	Revenue	6001053000	Revenue: 6001053000 Open source
20102010-02-25	Revenue	6166209000	Revenue: 6166209000 Open source
20102010-12-31	Revenue	6030670000	Revenue: 6030670000 Open source
20112011-12-31	Revenue	5896606000	Revenue: 5896606000 Open source
20122012-12-31	Revenue	5878464000	Revenue: 5878464000 Open source
20132013-12-31	Revenue	6013398000	Revenue: 6013398000 Open source
20142014-12-31	Revenue	6417615000	Revenue: 6417615000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	-4.2%	Revenue: 6220010000 Open source Revenue: 6492993000 Open source
20082008-02-25	Year over year	No prior comparable period	Revenue: 6100394000 Open source
20092009-02-25	Year over year	1.7%	Revenue: 6205715000 Open source Revenue: 6100394000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 6001053000 Open source
20102010-02-25	Year over year	-0.6%	Revenue: 6166209000 Open source Revenue: 6205715000 Open source
20102010-12-31	Year over year	0.5%	Revenue: 6030670000 Open source Revenue: 6001053000 Open source
20112011-12-31	Year over year	-2.2%	Revenue: 5896606000 Open source Revenue: 6030670000 Open source
20122012-12-31	Year over year	-0.3%	Revenue: 5878464000 Open source Revenue: 5896606000 Open source
20132013-12-31	Year over year	2.3%	Revenue: 6013398000 Open source Revenue: 5878464000 Open source
20142014-12-31	Year over year	6.7%	Revenue: 6417615000 Open source Revenue: 6013398000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2014

Net margin 2.3% 2014

Free cash flow margin 6.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	5.5%	Operating Income: 341943000 Open source Revenue: 6220010000 Open source
20082008-02-25	Operating margin	5.7%	Operating Income: 345506000 Open source Revenue: 6100394000 Open source
20092009-02-25	Operating margin	6.5%	Operating Income: 401021000 Open source Revenue: 6205715000 Open source
20092009-12-31	Operating margin	7.8%	Operating Income: 469751000 Open source Revenue: 6001053000 Open source
20102010-02-25	Operating margin	7.6%	Operating Income: 470542000 Open source Revenue: 6166209000 Open source
20102010-12-31	Operating margin	3.1%	Operating Income: 189154000 Open source Revenue: 6030670000 Open source
20112011-12-31	Operating margin	6.8%	Operating Income: 402661000 Open source Revenue: 5896606000 Open source
20122012-12-31	Operating margin	7%	Operating Income: 410335000 Open source Revenue: 5878464000 Open source
20132013-12-31	Operating margin	5%	Operating Income: 297854000 Open source Revenue: 6013398000 Open source
20142014-12-31	Operating margin	6.7%	Operating Income: 427313000 Open source Revenue: 6417615000 Open source
20072007-12-31	Net margin	1.8%	Net Income: 114056000 Open source Revenue: 6220010000 Open source
20082008-02-25	Net margin	1.6%	Net Income: 99605000 Open source Revenue: 6100394000 Open source
20092009-02-25	Net margin	2.3%	Net Income: 140473000 Open source Revenue: 6205715000 Open source
2009-12-31	Net margin	Not reported	Revenue: 6001053000 Open source
20102010-02-25	Net margin	3.4%	Net Income: 211923000 Open source Revenue: 6166209000 Open source
20102010-12-31	Net margin	-1.8%	Net Income: -106109000 Open source Revenue: 6030670000 Open source
20112011-12-31	Net margin	1.5%	Net Income: 86924000 Open source Revenue: 5896606000 Open source
20122012-12-31	Net margin	3.3%	Net Income: 194874000 Open source Revenue: 5878464000 Open source
20132013-12-31	Net margin	-0.7%	Net Income: -43432000 Open source Revenue: 6013398000 Open source
20142014-12-31	Net margin	2.3%	Net Income: 144527000 Open source Revenue: 6417615000 Open source
20072007-12-31	Free cash flow margin	7.4%	Revenue: 6220010000 Open source Operating Cash Flow: 505529000 Open source Capital Expenditure: 45270000 Open source
20082008-02-25	Free cash flow margin	7.6%	Revenue: 6100394000 Open source Operating Cash Flow: 505529000 Open source Capital Expenditure: 42828000 Open source
20092009-02-25	Free cash flow margin	6.1%	Revenue: 6205715000 Open source Operating Cash Flow: 438197000 Open source Capital Expenditure: 59606000 Open source
20092009-12-31	Free cash flow margin	7.6%	Revenue: 6001053000 Open source Operating Cash Flow: 483794000 Open source Capital Expenditure: 29231000 Open source
20102010-02-25	Free cash flow margin	7.3%	Revenue: 6166209000 Open source Operating Cash Flow: 483794000 Open source Capital Expenditure: 30865000 Open source
20102010-12-31	Free cash flow margin	5.7%	Revenue: 6030670000 Open source Operating Cash Flow: 368615000 Open source Capital Expenditure: 23517000 Open source
20112011-12-31	Free cash flow margin	8.3%	Revenue: 5896606000 Open source Operating Cash Flow: 550022000 Open source Capital Expenditure: 60717000 Open source
20122012-12-31	Free cash flow margin	7.6%	Revenue: 5878464000 Open source Operating Cash Flow: 544484000 Open source Capital Expenditure: 96924000 Open source
20132013-12-31	Free cash flow margin	6.2%	Revenue: 6013398000 Open source Operating Cash Flow: 467060000 Open source Capital Expenditure: 95015000 Open source
20142014-12-31	Free cash flow margin	6.4%	Revenue: 6417615000 Open source Operating Cash Flow: 492590000 Open source Capital Expenditure: 82531000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 492.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	505529000	Operating Cash Flow: 505529000 Open source
20082008-02-25	Operating cash flow	505529000	Operating Cash Flow: 505529000 Open source
20092009-02-25	Operating cash flow	438197000	Operating Cash Flow: 438197000 Open source
20092009-12-31	Operating cash flow	483794000	Operating Cash Flow: 483794000 Open source
20102010-02-25	Operating cash flow	483794000	Operating Cash Flow: 483794000 Open source
20102010-12-31	Operating cash flow	368615000	Operating Cash Flow: 368615000 Open source
20112011-12-31	Operating cash flow	550022000	Operating Cash Flow: 550022000 Open source
20122012-12-31	Operating cash flow	544484000	Operating Cash Flow: 544484000 Open source
20132013-12-31	Operating cash flow	467060000	Operating Cash Flow: 467060000 Open source
20142014-12-31	Operating cash flow	492590000	Operating Cash Flow: 492590000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 410.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	460259000	Operating Cash Flow: 505529000 Open source Capital Expenditure: 45270000 Open source
20082008-02-25	Free cash flow	462701000	Operating Cash Flow: 505529000 Open source Capital Expenditure: 42828000 Open source
20092009-02-25	Free cash flow	378591000	Operating Cash Flow: 438197000 Open source Capital Expenditure: 59606000 Open source
20092009-12-31	Free cash flow	454563000	Operating Cash Flow: 483794000 Open source Capital Expenditure: 29231000 Open source
20102010-02-25	Free cash flow	452929000	Operating Cash Flow: 483794000 Open source Capital Expenditure: 30865000 Open source
20102010-12-31	Free cash flow	345098000	Operating Cash Flow: 368615000 Open source Capital Expenditure: 23517000 Open source
20112011-12-31	Free cash flow	489305000	Operating Cash Flow: 550022000 Open source Capital Expenditure: 60717000 Open source
20122012-12-31	Free cash flow	447560000	Operating Cash Flow: 544484000 Open source Capital Expenditure: 96924000 Open source
20132013-12-31	Free cash flow	372045000	Operating Cash Flow: 467060000 Open source Capital Expenditure: 95015000 Open source
20142014-12-31	Free cash flow	410059000	Operating Cash Flow: 492590000 Open source Capital Expenditure: 82531000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	56.7%	Total Liabilities: 4302076000 Open source Total Assets: 7593779000 Open source
2008-02-25	Liabilities / assets	Not reported	No source recorded
2009-02-25	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	47.1%	Total Liabilities: 3448111000 Open source Total Assets: 7324104000 Open source
20102010-02-25	Liabilities / assets	47.1%	Total Liabilities: 3448111000 Open source Total Assets: 7324104000 Open source
20102010-12-31	Liabilities / assets	47.8%	Total Liabilities: 3492759000 Open source Total Assets: 7311520000 Open source
20112011-12-31	Liabilities / assets	47.2%	Total Liabilities: 3397674000 Open source Total Assets: 7193110000 Open source
20122012-12-31	Liabilities / assets	49.8%	Total Liabilities: 3483552000 Open source Total Assets: 6989264000 Open source
20132013-12-31	Liabilities / assets	54.1%	Total Liabilities: 3619942000 Open source Total Assets: 6691846000 Open source
20142014-12-31	Liabilities / assets	55.1%	Total Liabilities: 3367363000 Open source Total Assets: 6107790000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	3.77×	Current Assets: 2456150000 Open source Current Liabilities: 652160000 Open source
2008-02-25	Current assets / current liabilities	Not reported	No source recorded
2009-02-25	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	3.58×	Current Assets: 2219607000 Open source Current Liabilities: 620049000 Open source
20102010-02-25	Current assets / current liabilities	3.58×	Current Assets: 2219607000 Open source Current Liabilities: 620049000 Open source
20102010-12-31	Current assets / current liabilities	4.44×	Current Assets: 2457796000 Open source Current Liabilities: 553475000 Open source
20112011-12-31	Current assets / current liabilities	4.25×	Current Assets: 2297371000 Open source Current Liabilities: 540067000 Open source
20122012-12-31	Current assets / current liabilities	4.33×	Current Assets: 2088859000 Open source Current Liabilities: 482014000 Open source
20132013-12-31	Current assets / current liabilities	1.78×	Current Assets: 2014728000 Open source Current Liabilities: 1133157000 Open source
20142014-12-31	Current assets / current liabilities	1.84×	Current Assets: 1598904000 Open source Current Liabilities: 867631000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 114.06 million Exact value Exact value: 114056000 USD 2007-01-01 – 2007-12-31: 114056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2007-12-31 OMNICARE INC (edgar:353230) Net Income: 114056000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114056000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0000930413-09-001035.txt#22526 The citation records this snapshot. The page link may show a newer release later.	USD 505.53 million Exact value Exact value: 505529000 USD 2007-01-01 – 2007-12-31: 505529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2007-12-31 OMNICARE INC (edgar:353230) Operating Cash Flow: 505529000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 505529000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0000930413-09-001035.txt#23020 The citation records this snapshot. The page link may show a newer release later.	USD 45.27 million Exact value Exact value: 45270000 USD 2007-01-01 – 2007-12-31: 45270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2007-12-31 OMNICARE INC (edgar:353230) Capital Expenditure: 45270000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45270000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0000930413-09-001035.txt#23196 The citation records this snapshot. The page link may show a newer release later.	USD 460.26 million Calculation and evidence 505529000 − 45270000 USD Exact free cash flow: 460259000 USD 2007-01-01 – 2007-12-31: 505529000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 45270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2007-12-31 OMNICARE INC (edgar:353230) Free cash flow: 460259000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 505529000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0000930413-09-001035.txt#23020 Input fundies:CapitalExpenditure: 45270000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0000930413-09-001035.txt#23196 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-26 – 2008-02-25	USD 99.61 million Exact value Exact value: 99605000 USD 2007-02-26 – 2008-02-25: 99605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2008-02-25 OMNICARE INC (edgar:353230) Net Income: 99605000 USD Concept: fundies:NetIncome Period: 2007-02-26 to 2008-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2008-02-25&surface=latest&period_type=duration&start=2007-02-26&unit=USD&dimensions= Input fundies:NetIncome: 99605000 USD (2007-02-26 to 2008-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#16878 The citation records this snapshot. The page link may show a newer release later.	USD 505.53 million Exact value Exact value: 505529000 USD 2007-02-26 – 2008-02-25: 505529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2008-02-25 OMNICARE INC (edgar:353230) Operating Cash Flow: 505529000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-26 to 2008-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-25&surface=latest&period_type=duration&start=2007-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 505529000 USD (2007-02-26 to 2008-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17230 The citation records this snapshot. The page link may show a newer release later.	USD 42.83 million Exact value Exact value: 42828000 USD 2007-02-26 – 2008-02-25: 42828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2008-02-25 OMNICARE INC (edgar:353230) Capital Expenditure: 42828000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-26 to 2008-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-25&surface=latest&period_type=duration&start=2007-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42828000 USD (2007-02-26 to 2008-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17302 The citation records this snapshot. The page link may show a newer release later.	USD 462.7 million Calculation and evidence 505529000 − 42828000 USD Exact free cash flow: 462701000 USD 2007-02-26 – 2008-02-25: 505529000 USD · Inspect Operating Cash Flow · Source 2007-02-26 – 2008-02-25: 42828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2008-02-25 OMNICARE INC (edgar:353230) Free cash flow: 462701000 USD Concept: free-cash-flow Period: 2007-02-26 to 2008-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 505529000 USD (2007-02-26 to 2008-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17230 Input fundies:CapitalExpenditure: 42828000 USD (2007-02-26 to 2008-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17302 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-26 – 2009-02-25	USD 140.47 million Exact value Exact value: 140473000 USD 2008-02-26 – 2009-02-25: 140473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2009-02-25 OMNICARE INC (edgar:353230) Net Income: 140473000 USD Concept: fundies:NetIncome Period: 2008-02-26 to 2009-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2009-02-25&surface=latest&period_type=duration&start=2008-02-26&unit=USD&dimensions= Input fundies:NetIncome: 140473000 USD (2008-02-26 to 2009-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#16878 The citation records this snapshot. The page link may show a newer release later.	USD 438.2 million Exact value Exact value: 438197000 USD 2008-02-26 – 2009-02-25: 438197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2009-02-25 OMNICARE INC (edgar:353230) Operating Cash Flow: 438197000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-26 to 2009-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-25&surface=latest&period_type=duration&start=2008-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438197000 USD (2008-02-26 to 2009-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17230 The citation records this snapshot. The page link may show a newer release later.	USD 59.61 million Exact value Exact value: 59606000 USD 2008-02-26 – 2009-02-25: 59606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2009-02-25 OMNICARE INC (edgar:353230) Capital Expenditure: 59606000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-26 to 2009-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-25&surface=latest&period_type=duration&start=2008-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59606000 USD (2008-02-26 to 2009-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17302 The citation records this snapshot. The page link may show a newer release later.	USD 378.59 million Calculation and evidence 438197000 − 59606000 USD Exact free cash flow: 378591000 USD 2008-02-26 – 2009-02-25: 438197000 USD · Inspect Operating Cash Flow · Source 2008-02-26 – 2009-02-25: 59606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2009-02-25 OMNICARE INC (edgar:353230) Free cash flow: 378591000 USD Concept: free-cash-flow Period: 2008-02-26 to 2009-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438197000 USD (2008-02-26 to 2009-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17230 Input fundies:CapitalExpenditure: 59606000 USD (2008-02-26 to 2009-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17302 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 483.79 million Exact value Exact value: 483794000 USD 2009-01-01 – 2009-12-31: 483794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2009-12-31 OMNICARE INC (edgar:353230) Operating Cash Flow: 483794000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483794000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000144264312000021/ocr-20111231.xml#1789287 Filing: 000144264312000021 The citation records this snapshot. The page link may show a newer release later.	USD 29.23 million Exact value Exact value: 29231000 USD 2009-01-01 – 2009-12-31: 29231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2009-12-31 OMNICARE INC (edgar:353230) Capital Expenditure: 29231000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29231000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000144264312000021/ocr-20111231.xml#1897089 Filing: 000144264312000021 The citation records this snapshot. The page link may show a newer release later.	USD 454.56 million Calculation and evidence 483794000 − 29231000 USD Exact free cash flow: 454563000 USD 2009-01-01 – 2009-12-31: 483794000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 29231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2009-12-31 OMNICARE INC (edgar:353230) Free cash flow: 454563000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 483794000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000144264312000021/ocr-20111231.xml#1789287 Filing: 000144264312000021 Input fundies:CapitalExpenditure: 29231000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000144264312000021/ocr-20111231.xml#1897089 Filing: 000144264312000021 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-26 – 2010-02-25	USD 211.92 million Exact value Exact value: 211923000 USD 2009-02-26 – 2010-02-25: 211923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2010-02-25 OMNICARE INC (edgar:353230) Net Income: 211923000 USD Concept: fundies:NetIncome Period: 2009-02-26 to 2010-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2010-02-25&surface=latest&period_type=duration&start=2009-02-26&unit=USD&dimensions= Input fundies:NetIncome: 211923000 USD (2009-02-26 to 2010-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#16878 The citation records this snapshot. The page link may show a newer release later.	USD 483.79 million Exact value Exact value: 483794000 USD 2009-02-26 – 2010-02-25: 483794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2010-02-25 OMNICARE INC (edgar:353230) Operating Cash Flow: 483794000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-26 to 2010-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-25&surface=latest&period_type=duration&start=2009-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483794000 USD (2009-02-26 to 2010-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17230 The citation records this snapshot. The page link may show a newer release later.	USD 30.87 million Exact value Exact value: 30865000 USD 2009-02-26 – 2010-02-25: 30865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2010-02-25 OMNICARE INC (edgar:353230) Capital Expenditure: 30865000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-26 to 2010-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2010-02-25&surface=latest&period_type=duration&start=2009-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30865000 USD (2009-02-26 to 2010-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17302 The citation records this snapshot. The page link may show a newer release later.	USD 452.93 million Calculation and evidence 483794000 − 30865000 USD Exact free cash flow: 452929000 USD 2009-02-26 – 2010-02-25: 483794000 USD · Inspect Operating Cash Flow · Source 2009-02-26 – 2010-02-25: 30865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2010-02-25 OMNICARE INC (edgar:353230) Free cash flow: 452929000 USD Concept: free-cash-flow Period: 2009-02-26 to 2010-02-25 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 483794000 USD (2009-02-26 to 2010-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17230 Input fundies:CapitalExpenditure: 30865000 USD (2009-02-26 to 2010-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/0001442643-10-000009.txt#17302 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 106.11 million Exact value Exact value: -106109000 USD 2010-01-01 – 2010-12-31: -106109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2010-12-31 OMNICARE INC (edgar:353230) Net Income: -106109000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323013000009/ocr-20121231.xml#1667842 Filing: 000035323013000009 The citation records this snapshot. The page link may show a newer release later.	USD 368.62 million Exact value Exact value: 368615000 USD 2010-01-01 – 2010-12-31: 368615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2010-12-31 OMNICARE INC (edgar:353230) Operating Cash Flow: 368615000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368615000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323013000009/ocr-20121231.xml#1661949 Filing: 000035323013000009 The citation records this snapshot. The page link may show a newer release later.	USD 23.52 million Exact value Exact value: 23517000 USD 2010-01-01 – 2010-12-31: 23517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2010-12-31 OMNICARE INC (edgar:353230) Capital Expenditure: 23517000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23517000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323013000009/ocr-20121231.xml#1744395 Filing: 000035323013000009 The citation records this snapshot. The page link may show a newer release later.	USD 345.1 million Calculation and evidence 368615000 − 23517000 USD Exact free cash flow: 345098000 USD 2010-01-01 – 2010-12-31: 368615000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 23517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2010-12-31 OMNICARE INC (edgar:353230) Free cash flow: 345098000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368615000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323013000009/ocr-20121231.xml#1661949 Filing: 000035323013000009 Input fundies:CapitalExpenditure: 23517000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323013000009/ocr-20121231.xml#1744395 Filing: 000035323013000009 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 86.92 million Exact value Exact value: 86924000 USD 2011-01-01 – 2011-12-31: 86924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2011-12-31 OMNICARE INC (edgar:353230) Net Income: 86924000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86924000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323014000012/ocr-20131231.xml#1705852 Filing: 000035323014000012 The citation records this snapshot. The page link may show a newer release later.	USD 550.02 million Exact value Exact value: 550022000 USD 2011-01-01 – 2011-12-31: 550022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2011-12-31 OMNICARE INC (edgar:353230) Operating Cash Flow: 550022000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 550022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323014000012/ocr-20131231.xml#1699842 Filing: 000035323014000012 The citation records this snapshot. The page link may show a newer release later.	USD 60.72 million Exact value Exact value: 60717000 USD 2011-01-01 – 2011-12-31: 60717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2011-12-31 OMNICARE INC (edgar:353230) Capital Expenditure: 60717000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60717000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323014000012/ocr-20131231.xml#1833146 Filing: 000035323014000012 The citation records this snapshot. The page link may show a newer release later.	USD 489.31 million Calculation and evidence 550022000 − 60717000 USD Exact free cash flow: 489305000 USD 2011-01-01 – 2011-12-31: 550022000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 60717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2011-12-31 OMNICARE INC (edgar:353230) Free cash flow: 489305000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 550022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323014000012/ocr-20131231.xml#1699842 Filing: 000035323014000012 Input fundies:CapitalExpenditure: 60717000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323014000012/ocr-20131231.xml#1833146 Filing: 000035323014000012 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 194.87 million Exact value Exact value: 194874000 USD 2012-01-01 – 2012-12-31: 194874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2012-12-31 OMNICARE INC (edgar:353230) Net Income: 194874000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194874000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#633632 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 544.48 million Exact value Exact value: 544484000 USD 2012-01-01 – 2012-12-31: 544484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2012-12-31 OMNICARE INC (edgar:353230) Operating Cash Flow: 544484000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 544484000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#627527 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 96.92 million Exact value Exact value: 96924000 USD 2012-01-01 – 2012-12-31: 96924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2012-12-31 OMNICARE INC (edgar:353230) Capital Expenditure: 96924000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96924000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#710523 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 447.56 million Calculation and evidence 544484000 − 96924000 USD Exact free cash flow: 447560000 USD 2012-01-01 – 2012-12-31: 544484000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 96924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2012-12-31 OMNICARE INC (edgar:353230) Free cash flow: 447560000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 544484000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#627527 Filing: 000035323015000010 Input fundies:CapitalExpenditure: 96924000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#710523 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 43.43 million Exact value Exact value: -43432000 USD 2013-01-01 – 2013-12-31: -43432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2013-12-31 OMNICARE INC (edgar:353230) Net Income: -43432000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43432000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#633786 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 467.06 million Exact value Exact value: 467060000 USD 2013-01-01 – 2013-12-31: 467060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2013-12-31 OMNICARE INC (edgar:353230) Operating Cash Flow: 467060000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467060000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#629309 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 95.02 million Exact value Exact value: 95015000 USD 2013-01-01 – 2013-12-31: 95015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2013-12-31 OMNICARE INC (edgar:353230) Capital Expenditure: 95015000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95015000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#712294 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 372.05 million Calculation and evidence 467060000 − 95015000 USD Exact free cash flow: 372045000 USD 2013-01-01 – 2013-12-31: 467060000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 95015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2013-12-31 OMNICARE INC (edgar:353230) Free cash flow: 372045000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467060000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#629309 Filing: 000035323015000010 Input fundies:CapitalExpenditure: 95015000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#712294 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 144.53 million Exact value Exact value: 144527000 USD 2014-01-01 – 2014-12-31: 144527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Net Income: 144527000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144527000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#633940 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 492.59 million Exact value Exact value: 492590000 USD 2014-01-01 – 2014-12-31: 492590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Operating Cash Flow: 492590000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492590000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#631093 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 82.53 million Exact value Exact value: 82531000 USD 2014-01-01 – 2014-12-31: 82531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Capital Expenditure: 82531000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82531000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#714065 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.	USD 410.06 million Calculation and evidence 492590000 − 82531000 USD Exact free cash flow: 410059000 USD 2014-01-01 – 2014-12-31: 492590000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 82531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICARE INC · 2014-12-31 OMNICARE INC (edgar:353230) Free cash flow: 410059000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/353230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492590000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#631093 Filing: 000035323015000010 Input fundies:CapitalExpenditure: 82531000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/ocr-20141231.xml#714065 Filing: 000035323015000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 2,826 latest values · 2,826 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000353230, 353230, edgar:353230

Also known as OMNICARE INC, OMNICARE INC

OMNICARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation