Omnicell, Inc. financial data

Symbol
OMCL on Nasdaq
Industry
Electronic Computers
Location
4220 North Freeway, Fort Worth, TX
State of incorporation
DE
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -18.1%
Quick Ratio 18.7 % -43.4%
Debt-to-equity 89.3 % -2.99%
Return On Equity -1.47 % +50.7%
Return On Assets -0.78 % +49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares +1.86%
Common Stock, Shares, Outstanding 46.3M shares +1.87%
Entity Public Float 3.3B USD -34%
Common Stock, Value, Issued 57K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 46.2M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 46.4M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD -10.3%
Research and Development Expense 91.2M USD -7.62%
Operating Income (Loss) -35.4M USD +29%
Nonoperating Income (Expense) 18.9M USD +48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD +55.5%
Income Tax Expense (Benefit) 1.16M USD +63.9%
Net Income (Loss) Attributable to Parent -17.7M USD +48.6%
Earnings Per Share, Basic -0.39 USD/shares +50%
Earnings Per Share, Diluted -0.39 USD/shares +48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 571M USD +27.7%
Inventory, Net 95.1M USD -18.2%
Other Assets, Current 64.9M USD +29.2%
Assets, Current 1.01B USD +10.7%
Deferred Income Tax Assets, Net 42.1M USD +17%
Property, Plant and Equipment, Net 112M USD +4.55%
Operating Lease, Right-of-Use Asset 25.3M USD -0.52%
Intangible Assets, Net (Excluding Goodwill) 194M USD -11.4%
Goodwill 737M USD +0.39%
Other Assets, Noncurrent 81.7M USD -9.95%
Assets 2.3B USD +3.69%
Accounts Payable, Current 47.8M USD -4.23%
Employee-related Liabilities, Current 45.1M USD +2.33%
Accrued Liabilities, Current 144M USD -4.08%
Contract with Customer, Liability, Current 152M USD +21.9%
Liabilities, Current 962M USD +160%
Contract with Customer, Liability, Noncurrent 69.8M USD +26.8%
Deferred Income Tax Liabilities, Net 1.41M USD -9.84%
Operating Lease, Liability, Noncurrent 31.5M USD -4.02%
Other Liabilities, Noncurrent 8M USD +24.4%
Liabilities 1.07B USD +3.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD +39.9%
Retained Earnings (Accumulated Deficit) 367M USD -4.6%
Stockholders' Equity Attributable to Parent 1.23B USD +3.7%
Liabilities and Equity 2.3B USD +3.69%

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 56.6M shares +1.53%
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 593M USD +28.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 118M USD -1.37%
Operating Lease, Liability 42.1M USD -3.04%
Depreciation 33.3M USD +29.6%
Payments to Acquire Property, Plant, and Equipment 8.96M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD +60.4%
Lessee, Operating Lease, Liability, to be Paid 47.3M USD -4.5%
Property, Plant and Equipment, Gross 273M USD +11.5%
Operating Lease, Liability, Current 10.6M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +1.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +6.88%
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 11.5M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.19M USD +11.7%
Operating Lease, Payments 3.4M USD +1.28%
Additional Paid in Capital 1.16B USD +4.93%
Amortization of Intangible Assets 24.8M USD -23.9%
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 42.5M USD -30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%