Omnicell, Inc. financial data

Symbol
OMCL on Nasdaq
Industry
Electronic Computers
Location
4220 North Freeway, Fort Worth, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
OMNICELL INC /CA/ (to 4/10/2007), OMNICELL COM /CA/ (to 3/9/2001)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +12.6%
Quick Ratio 27.1 % -22%
Debt-to-equity 89.3 % -4.28%
Return On Equity -1.74 % +14.3%
Return On Assets -0.92 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares +1.73%
Common Stock, Shares, Outstanding 46M shares +1.75%
Entity Public Float 3.3B USD -34%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD -12.5%
Research and Development Expense 94.3M USD -5.36%
Operating Income (Loss) -38.3M USD -9.03%
Nonoperating Income (Expense) 17.5M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.8M USD +23.6%
Income Tax Expense (Benefit) -6K USD +99.9%
Net Income (Loss) Attributable to Parent -20.8M USD +10.4%
Earnings Per Share, Basic -0.46 USD/shares +11.5%
Earnings Per Share, Diluted -0.46 USD/shares +8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 557M USD +39.4%
Inventory, Net 93.3M USD -28.6%
Other Assets, Current 82.3M USD +52.6%
Assets, Current 996M USD +13%
Deferred Income Tax Assets, Net 40.6M USD +23.8%
Property, Plant and Equipment, Net 111M USD +7.53%
Operating Lease, Right-of-Use Asset 26.4M USD -4.55%
Intangible Assets, Net (Excluding Goodwill) 199M USD -12%
Goodwill 735M USD -0.02%
Other Assets, Noncurrent 83.1M USD -14.2%
Assets 2.29B USD +4.46%
Accounts Payable, Current 49.7M USD +5.41%
Employee-related Liabilities, Current 48.9M USD -6.74%
Accrued Liabilities, Current 158M USD +8.38%
Contract with Customer, Liability, Current 150M USD +20.6%
Liabilities, Current 407M USD +9.99%
Contract with Customer, Liability, Noncurrent 67.9M USD +39.3%
Deferred Income Tax Liabilities, Net 1.33M USD -12.2%
Operating Lease, Liability, Noncurrent 33.7M USD -4.99%
Other Liabilities, Noncurrent 7.51M USD +19.9%
Liabilities 1.09B USD +5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.9M USD -4.95%
Retained Earnings (Accumulated Deficit) 358M USD -5.48%
Stockholders' Equity Attributable to Parent 1.2B USD +3.37%
Liabilities and Equity 2.29B USD +4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50M USD +291%
Net Cash Provided by (Used in) Financing Activities 11.9M USD +209%
Net Cash Provided by (Used in) Investing Activities -12.3M USD +9.53%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 56.3M shares +1.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49M USD +1446%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 578M USD +38.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 118M USD -1.37%
Operating Lease, Liability 44.2M USD -4.86%
Depreciation 31.4M USD +26.6%
Payments to Acquire Property, Plant, and Equipment 8.96M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.5M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid 50M USD -6.09%
Property, Plant and Equipment, Gross 271M USD +12.2%
Operating Lease, Liability, Current 10.5M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD -0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.75M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.48M USD +5.36%
Deferred Tax Assets, Operating Loss Carryforwards 7.8M USD -23.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.4M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.17M USD +11.4%
Operating Lease, Payments 3.4M USD +1.28%
Additional Paid in Capital 1.15B USD +5.58%
Amortization of Intangible Assets 26.9M USD -19.9%
Depreciation, Depletion and Amortization 21.3M USD -3.28%
Deferred Tax Assets, Net of Valuation Allowance 118M USD -1.37%
Share-based Payment Arrangement, Expense 45.8M USD -27.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%