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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.15
OCR's Cash to Debt is ranked lower than
62% of the 217 Companies
in the Global Medical Care industry.

( Industry Median: 0.30 vs. OCR: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
OCR' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.15 Max: 67.66
Current: 0.15
0.05
67.66
Equity to Asset 0.41
OCR's Equity to Asset is ranked lower than
54% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 0.45 vs. OCR: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
OCR' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.50 Max: 0.88
Current: 0.41
0.31
0.88
F-Score: 6
Z-Score: 3.31
M-Score: -2.78
WACC vs ROIC
4.63%
5.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.23
OCR's Operating margin (%) is ranked lower than
57% of the 217 Companies
in the Global Medical Care industry.

( Industry Median: 7.35 vs. OCR: 6.23 )
Ranked among companies with meaningful Operating margin (%) only.
OCR' s 10-Year Operating margin (%) Range
Min: 1.33  Med: 7.98 Max: 11.55
Current: 6.23
1.33
11.55
Net-margin (%) 2.57
OCR's Net-margin (%) is ranked lower than
57% of the 219 Companies
in the Global Medical Care industry.

( Industry Median: 3.55 vs. OCR: 2.57 )
Ranked among companies with meaningful Net-margin (%) only.
OCR' s 10-Year Net-margin (%) Range
Min: -1.73  Med: 3.28 Max: 6.75
Current: 2.57
-1.73
6.75
ROE (%) 6.58
OCR's ROE (%) is ranked lower than
59% of the 203 Companies
in the Global Medical Care industry.

( Industry Median: 9.02 vs. OCR: 6.58 )
Ranked among companies with meaningful ROE (%) only.
OCR' s 10-Year ROE (%) Range
Min: -2.76  Med: 5.79 Max: 13.17
Current: 6.58
-2.76
13.17
ROA (%) 2.71
OCR's ROA (%) is ranked lower than
55% of the 221 Companies
in the Global Medical Care industry.

( Industry Median: 3.66 vs. OCR: 2.71 )
Ranked among companies with meaningful ROA (%) only.
OCR' s 10-Year ROA (%) Range
Min: -1.44  Med: 2.83 Max: 8
Current: 2.71
-1.44
8
ROC (Joel Greenblatt) (%) 33.93
OCR's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 218 Companies
in the Global Medical Care industry.

( Industry Median: 16.21 vs. OCR: 33.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OCR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.81  Med: 28.07 Max: 89.75
Current: 33.93
3.81
89.75
Revenue Growth (3Y)(%) 3.90
OCR's Revenue Growth (3Y)(%) is ranked lower than
65% of the 158 Companies
in the Global Medical Care industry.

( Industry Median: 8.00 vs. OCR: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OCR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.4  Med: 11.10 Max: 40.5
Current: 3.9
-0.4
40.5
EBITDA Growth (3Y)(%) 3.70
OCR's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 126 Companies
in the Global Medical Care industry.

( Industry Median: 7.10 vs. OCR: 3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OCR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.8  Med: 6.50 Max: 37.6
Current: 3.7
-21.8
37.6
EPS Growth (3Y)(%) 7.30
OCR's EPS Growth (3Y)(%) is ranked lower than
53% of the 118 Companies
in the Global Medical Care industry.

( Industry Median: 8.40 vs. OCR: 7.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OCR' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.6  Med: 4.90 Max: 86.6
Current: 7.3
-49.6
86.6
» OCR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

OCR Guru Trades in Q3 2014

Ray Dalio 5,634 sh (New)
Joel Greenblatt 501,043 sh (+929.98%)
Jim Simons 1,125,800 sh (+147.48%)
James Barrow 5,059,633 sh (+1.26%)
First Eagle Investment 844,500 sh (unchged)
Pioneer Investments 705,443 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 52,399 sh (-7.42%)
» More
Q4 2014

OCR Guru Trades in Q4 2014

Louis Moore Bacon 165,000 sh (New)
Jim Simons 1,531,600 sh (+36.05%)
First Eagle Investment 844,500 sh (unchged)
Joel Greenblatt Sold Out
Ray Dalio Sold Out
Chuck Royce 51,199 sh (-2.29%)
James Barrow 4,807,769 sh (-4.98%)
Pioneer Investments 636,307 sh (-9.80%)
» More
Q1 2015

OCR Guru Trades in Q1 2015

Joel Greenblatt 337,773 sh (New)
First Eagle Investment 844,500 sh (unchged)
Chuck Royce Sold Out
Louis Moore Bacon Sold Out
James Barrow 4,801,304 sh (-0.13%)
Pioneer Investments 629,794 sh (-1.02%)
Jim Simons 698,100 sh (-54.42%)
» More
Q2 2015

OCR Guru Trades in Q2 2015

Mario Gabelli 408,800 sh (New)
Paul Tudor Jones 353,628 sh (New)
Jeremy Grantham 547,000 sh (New)
Joel Greenblatt 861,946 sh (+155.18%)
First Eagle Investment Sold Out
Jim Simons Sold Out
James Barrow 2,955,731 sh (-38.44%)
Pioneer Investments 80,189 sh (-87.27%)
» More
» Details

Insider Trades

Latest Guru Trades with OCR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 60.50
OCR's P/E(ttm) is ranked lower than
82% of the 148 Companies
in the Global Medical Care industry.

( Industry Median: 27.50 vs. OCR: 60.50 )
Ranked among companies with meaningful P/E(ttm) only.
OCR' s 10-Year P/E(ttm) Range
Min: 10.93  Med: 25.64 Max: 122.41
Current: 60.5
10.93
122.41
Forward P/E 21.05
OCR's Forward P/E is ranked lower than
60% of the 91 Companies
in the Global Medical Care industry.

( Industry Median: 19.23 vs. OCR: 21.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 60.10
OCR's PE(NRI) is ranked lower than
84% of the 148 Companies
in the Global Medical Care industry.

( Industry Median: 28.90 vs. OCR: 60.10 )
Ranked among companies with meaningful PE(NRI) only.
OCR' s 10-Year PE(NRI) Range
Min: 9.68  Med: 25.22 Max: 639.6
Current: 60.1
9.68
639.6
P/B 3.72
OCR's P/B is ranked lower than
67% of the 190 Companies
in the Global Medical Care industry.

( Industry Median: 2.65 vs. OCR: 3.72 )
Ranked among companies with meaningful P/B only.
OCR' s 10-Year P/B Range
Min: 0.6  Med: 1.20 Max: 3.72
Current: 3.72
0.6
3.72
P/S 1.55
OCR's P/S is ranked higher than
50% of the 224 Companies
in the Global Medical Care industry.

( Industry Median: 1.55 vs. OCR: 1.55 )
Ranked among companies with meaningful P/S only.
OCR' s 10-Year P/S Range
Min: 0.33  Med: 0.67 Max: 1.55
Current: 1.55
0.33
1.55
PFCF 21.90
OCR's PFCF is ranked higher than
51% of the 113 Companies
in the Global Medical Care industry.

( Industry Median: 22.16 vs. OCR: 21.90 )
Ranked among companies with meaningful PFCF only.
OCR' s 10-Year PFCF Range
Min: 4.79  Med: 10.84 Max: 71.06
Current: 21.9
4.79
71.06
POCF 19.35
OCR's POCF is ranked lower than
64% of the 153 Companies
in the Global Medical Care industry.

( Industry Median: 14.76 vs. OCR: 19.35 )
Ranked among companies with meaningful POCF only.
OCR' s 10-Year POCF Range
Min: 4.29  Med: 9.28 Max: 50.64
Current: 19.35
4.29
50.64
EV-to-EBIT 27.28
OCR's EV-to-EBIT is ranked lower than
69% of the 166 Companies
in the Global Medical Care industry.

( Industry Median: 20.01 vs. OCR: 27.28 )
Ranked among companies with meaningful EV-to-EBIT only.
OCR' s 10-Year EV-to-EBIT Range
Min: 8.9  Med: 16.00 Max: 69.6
Current: 27.28
8.9
69.6
PEG 7.71
OCR's PEG is ranked lower than
91% of the 68 Companies
in the Global Medical Care industry.

( Industry Median: 2.77 vs. OCR: 7.71 )
Ranked among companies with meaningful PEG only.
OCR' s 10-Year PEG Range
Min: 0.67  Med: 2.21 Max: 2287
Current: 7.71
0.67
2287
Shiller P/E 118.42
OCR's Shiller P/E is ranked lower than
91% of the 86 Companies
in the Global Medical Care industry.

( Industry Median: 30.14 vs. OCR: 118.42 )
Ranked among companies with meaningful Shiller P/E only.
OCR' s 10-Year Shiller P/E Range
Min: 9.31  Med: 27.46 Max: 118.67
Current: 118.42
9.31
118.67
Current Ratio 1.65
OCR's Current Ratio is ranked higher than
63% of the 210 Companies
in the Global Medical Care industry.

( Industry Median: 1.35 vs. OCR: 1.65 )
Ranked among companies with meaningful Current Ratio only.
OCR' s 10-Year Current Ratio Range
Min: 0.9  Med: 3.37 Max: 9.8
Current: 1.65
0.9
9.8
Quick Ratio 1.18
OCR's Quick Ratio is ranked lower than
51% of the 210 Companies
in the Global Medical Care industry.

( Industry Median: 1.25 vs. OCR: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
OCR' s 10-Year Quick Ratio Range
Min: 0.73  Med: 2.76 Max: 9.04
Current: 1.18
0.73
9.04
Days Inventory 33.05
OCR's Days Inventory is ranked lower than
67% of the 156 Companies
in the Global Medical Care industry.

( Industry Median: 17.78 vs. OCR: 33.05 )
Ranked among companies with meaningful Days Inventory only.
OCR' s 10-Year Days Inventory Range
Min: 30.11  Med: 34.45 Max: 39.1
Current: 33.05
30.11
39.1
Days Sales Outstanding 33.96
OCR's Days Sales Outstanding is ranked higher than
68% of the 188 Companies
in the Global Medical Care industry.

( Industry Median: 46.02 vs. OCR: 33.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
OCR' s 10-Year Days Sales Outstanding Range
Min: 32.92  Med: 73.78 Max: 98.27
Current: 33.96
32.92
98.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.88
OCR's Dividend Yield is ranked lower than
80% of the 234 Companies
in the Global Medical Care industry.

( Industry Median: 1.77 vs. OCR: 0.88 )
Ranked among companies with meaningful Dividend Yield only.
OCR' s 10-Year Dividend Yield Range
Min: 0.15  Med: 0.40 Max: 1.32
Current: 0.88
0.15
1.32
Dividend Payout 0.53
OCR's Dividend Payout is ranked lower than
62% of the 134 Companies
in the Global Medical Care industry.

( Industry Median: 0.45 vs. OCR: 0.53 )
Ranked among companies with meaningful Dividend Payout only.
OCR' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.10 Max: 0.95
Current: 0.53
0.03
0.95
Dividend growth (3y) 75.00
OCR's Dividend growth (3y) is ranked higher than
97% of the 67 Companies
in the Global Medical Care industry.

( Industry Median: 11.90 vs. OCR: 75.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
OCR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 4.00 Max: 78
Current: 75
0
78
Yield on cost (5-Year) 10.34
OCR's Yield on cost (5-Year) is ranked higher than
95% of the 240 Companies
in the Global Medical Care industry.

( Industry Median: 2.12 vs. OCR: 10.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OCR' s 10-Year Yield on cost (5-Year) Range
Min: 1.76  Med: 4.70 Max: 15.52
Current: 10.34
1.76
15.52
Share Buyback Rate 2.50
OCR's Share Buyback Rate is ranked higher than
93% of the 124 Companies
in the Global Medical Care industry.

( Industry Median: -2.30 vs. OCR: 2.50 )
Ranked among companies with meaningful Share Buyback Rate only.
OCR' s 10-Year Share Buyback Rate Range
Min: 2.5  Med: -2.10 Max: -11
Current: 2.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.64
OCR's Price/Projected FCF is ranked lower than
54% of the 99 Companies
in the Global Medical Care industry.

( Industry Median: 1.53 vs. OCR: 1.64 )
Ranked among companies with meaningful Price/Projected FCF only.
OCR' s 10-Year Price/Projected FCF Range
Min: 0.39  Med: 0.84 Max: 7.87
Current: 1.64
0.39
7.87
Price/Median PS Value 2.32
OCR's Price/Median PS Value is ranked lower than
90% of the 198 Companies
in the Global Medical Care industry.

( Industry Median: 1.12 vs. OCR: 2.32 )
Ranked among companies with meaningful Price/Median PS Value only.
OCR' s 10-Year Price/Median PS Value Range
Min: 0.53  Med: 1.42 Max: 6.84
Current: 2.32
0.53
6.84
Price/Peter Lynch Fair Value 3.12
OCR's Price/Peter Lynch Fair Value is ranked lower than
63% of the 51 Companies
in the Global Medical Care industry.

( Industry Median: 2.50 vs. OCR: 3.12 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OCR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48  Med: 1.90 Max: 12.47
Current: 3.12
0.48
12.47
Earnings Yield (Greenblatt) (%) 3.70
OCR's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 205 Companies
in the Global Medical Care industry.

( Industry Median: 4.20 vs. OCR: 3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OCR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 6.30 Max: 11.3
Current: 3.7
1.4
11.3
Forward Rate of Return (Yacktman) (%) 23.60
OCR's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 103 Companies
in the Global Medical Care industry.

( Industry Median: 11.15 vs. OCR: 23.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OCR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.3  Med: 10.10 Max: 24.3
Current: 23.6
-4.3
24.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 6,797 7,137 7,582
EPS($) 3.96 4.65 5.34
EPS without NRI($) 3.96 4.65 5.34

Business Description

Industry: Health Care Providers » Medical Care
Compare:CHE, FMS, DVA, FSNUY, BDUUF » details
Traded in other countries:OMN.Germany,
Omnicare Inc was formed in 1981 in Delaware. It is a healthcare services company that specializes in the management of complex pharmaceutical care. The Company operates two primary businesses, Long-Term Care Group and Specialty Care Group. Through Long-Term Care Group, the Company provides pharmaceuticals and related pharmacy services to long-term care facilities as well as chronic care facilities and other settings. Through Specialty Care Group, the Company provides specialty pharmacy and commercialization services for the biopharmaceutical industry. The Company's businesses engage in an ongoing program for the development and marketing of new services. The Company serves long-term care institutions and other chronic care settings in approximately 47 states in the U.S. and the District of Columbia. The Company's largest competitor nationally is PharMerica Corporation. It also competes with numerous local and regional institutional pharmacies, pharmacies owned by long-term care facilities and local retail pharmacies. The Company is subject to extensive federal, state and local regulation.
» More Articles for OCR

Headlines

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CVS Eyeing Omnicare Acquisition To Bolster Market Position May 23 2015 
CVS To Buy Out Omnicare For $10.4 Billion May 22 2015 
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It's Time to Follow Chris Davis and Buy Laboratory Corp Jan 15 2014 
Steven Romick’s Third Quarter Sells at FPA Crescent Fund Oct 17 2013 

More From Other Websites
Omnicare lays off hundreds of Cincinnati employees Aug 28 2015
OMNICARE INC Financials Aug 22 2015
Omnicare Announces Conversion Rate Adjustments for Convertible Notes Aug 18 2015
Omnicare Announces Conversion Rate Adjustments for Convertible Notes Aug 18 2015
OMNICARE INC Files SEC form 8-K, Financial Statements and Exhibits Aug 18 2015
Omnicare Announces Conversion Rate Adjustments for Convertible Notes Aug 18 2015
CVS Health Completes Omnicare Acquisition Aug 18 2015
Omnicare shareholders determine company's future Aug 18 2015
Omnicare shareholders to vote on merger, golden parachutes Aug 17 2015
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Omnicare (OCR) is in Overbought Territory: What's Next? Aug 12 2015
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OMNICARE INC Files SEC form 8-K, Other Events Aug 06 2015
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OMNICARE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 29 2015

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