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CIK 353230

OMNICARE INC
CIK 0000353230 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
41.8
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-12 ยท FY 2014-12-31 ยท ELEVATED53.4

Restatement predictor

F-Score 1.60 โ€” misstatement risk 1.6x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-02-25) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.602,
  "probability": 0.00593,
  "components": {
    "rsst": -0.0544,
    "drec": -0.0183,
    "dinv": 0.0011,
    "soft": 0.931,
    "dcs": 0.0867,
    "droa": 0.0302,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/0000353230-15-000010-index.htm",
    "form": "10-K",
    "filed": "2015-02-25"
  }
}
P-01 ยท FY 2014-12-31 ยท CLEAN20.1

Earnings quality

Beneish M-Score -2.80 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-02-25) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.797,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.78,
    "GMI": 1.069,
    "AQI": 1.063,
    "SGI": 1.067,
    "DEPI": 0.916,
    "SGAI": 0.898,
    "LVGI": 1.024,
    "TATA": -0.05
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0544,
  "inputs": {
    "revenue_t": 6417615000,
    "revenue_t1": 6013398000,
    "total_assets_t": 6107790000,
    "net_income_t": 144527000,
    "cfo_t": 492590000
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/0000353230-15-000010-index.htm",
    "form": "10-K",
    "filed": "2015-02-25"
  }
}
P-05 ยท FY 2014-12-31 ยท CLEAN0.0

Tax arbitrage

ETR 38.1% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-02-25) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2014-12-31": 0.3805,
    "2013-12-31": 0.5121,
    "2012-12-31": 0.3753
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2014-12-31": -0.1705,
    "2013-12-31": -0.3021,
    "2012-12-31": -0.1653
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/353230/000035323015000010/0000353230-15-000010-index.htm",
    "form": "10-K",
    "filed": "2015-02-25"
  }
}
P-13 ยท FY 2011-12-31 ยท CLEAN0.0

Zombie / distress

[FY2011 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 2.95x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2014-02-19) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2014-12-31": null,
    "2013-12-31": null,
    "2012-12-31": null,
    "2011-12-31": 2.95
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 2.727,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 402661000,
    "interest_expense_t": 136505000
  },
  "stale": true,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/353230/000035323014000012/0000353230-14-000012-index.htm",
    "form": "10-K",
    "filed": "2014-02-19"
  }
}