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  • OMNICARE INC Financial Overview

  • Income Statement: OCR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.31 B 6.22 B 90.60 M 1.44%
    Gross Profit 1.60 B 1.55 B 44.54 M 2.79%
    Net Income Before Extra Items/Preferred Div 156.11 M 114.06 M 42.05 M 26.94%
    Operating Income 535.95 M 429.54 M 106.42 M 19.86%
  • Cash Flow: OCR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -209.07 M -175.14 M -33.93 M 16.23%
    Net Cash Flow - Investing 285.29 M 196.89 M 88.40 M 30.99%
    Net Cash Flow/Operating Activities 438.20 M 505.53 M -67.33 M -15.37%
  • Balance Sheet: OCR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 7.46 B 7.59 B -134.06 M -1.80%
    Total Liabilities 4.04 B 4.30 B -263.74 M -6.53%
    Shareholders Equity 3.42 B 3.29 B 129.68 M 3.79%
  • Key Ratios / Statistics: OCR

    • Valuation

      Price/Earnings (TTM) 21.03
      Price/Sales (TTM) 0.52
      Price/Book (MRQ) 0.71
      Price/Cash Flow (TTM) 8.21
    • Profitability

      Gross Margin 25.32
      Operating Margin 8.49
      Profit Margin 2.47
    • Dividends

      Dividend Paid (TTM) 0.09
      Payout Ratio % (TTM) 6.47
    • Financial Strength

      Quick Ratio (MRQ) 2.51
      Current Ratio (MRQ) 2.95
      Long Term Debt-to-Equity (MRQ) 51.76
    • Management Effectiveness

      Return on Equity (TTM) 4.75
      Return on Assets (TTM) 3.31
      Return on Investments (TTM) 4.07