OMNI

COM:OMNICARE

Omnicare

  • Privately Held

Company Overview

Metric
Company NameOmnicareAbarca HealthAMN Healthcare Services, Inc.Cardinal Health, Inc.
SymbolAMNCAH
MSH IDCOM:OMNICARECOM:ABARCAHEALTHCOM:AMNHEALTHCARECOM:CARDINALHEALTH
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare
IndustryPharmaceuticalsPharmacy Benefit ManagementMedical - Care FacilitiesMedical - Distribution
CountryUSUSUSUS
Stage
Employee Count3.58K47.04K
Websiteomnicare.comabarcahealth.comamnhealthcare.comcardinalhealth.com
LinkedInomnicareabarcahealth
Founders

Market Metrics

Metric
Market Cap1.79B23.28B
Enterprise Value
Monthly Web Traffic680
Web Traffic Growth0.81
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.79B226.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.09B7.41B
EBITDA499.36M1.24B
Operating Income338.43M1.24B
Net Income210.68M852M
EPS5.383.48
Diluted EPS5.363.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.320.03
Operating Profit Margin0.090.01
EBITDA Margin0.130.01
Net Profit Margin0.060.00
Return on Equity0.25-0.17
Return on Assets0.070.02
Return on Capital Employed0.150.17

Valuation Multiples

Metric
P/E Ratio10.0939.78
P/B Ratio3.46-7.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.750.13
EV Multiple3.269.86

Operational Metrics

Metric
Days Sales Outstanding66.0919.91
Days Payables Outstanding59.85
Days Inventory Outstanding0.0032.24
Operating Cycle71.4052.14
Cash Conversion Cycle49.34-6.21
Asset Turnover1.305.03

Cash Flow Metrics

Metric
Operating Cash Flow372.17M3.76B
Free Cash Flow266.78M3.25B
Cash Flow to Debt0.320.84
Operating Cash Flow/Sales0.120.02
Free Cash Flow Yield0.160.13

Balance Sheet Metrics

Metric
Cash & Equivalents32.94M5.13B
Accounts Receivable221.06M-996M
Inventory14.96B
Goodwill1.11B
Debt to Capitalization0.613.71
Debt to Assets0.350.10
Current Ratio1.180.98
Quick Ratio1.310.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue
SG&A to Revenue0.15