Omnicell, Inc. financial data

Symbol
OMCL on Nasdaq
Location
4220 North Freeway, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -41.6%
Quick Ratio 14.3 % -52.6%
Debt-to-equity 79.7 % -10.2%
Return On Equity 1.72 %
Return On Assets 0.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares +2%
Common Stock, Shares, Outstanding 46.8M shares +2%
Entity Public Float 1.2B USD -63.6%
Common Stock, Value, Issued 57K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 46.6M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +3%
Research and Development Expense 88.9M USD -7.7%
Operating Income (Loss) 10.6M USD +46.8%
Nonoperating Income (Expense) 23.3M USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.9M USD +46.6%
Income Tax Expense (Benefit) 12.7M USD +196%
Net Income (Loss) Attributable to Parent 21.2M USD +55.2%
Earnings Per Share, Basic 0 USD/shares +55.9%
Earnings Per Share, Diluted 0 USD/shares +55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 387M USD -24.5%
Inventory, Net 91.1M USD -11.9%
Other Assets, Current 83.4M USD -15.8%
Assets, Current 840M USD -15.2%
Deferred Income Tax Assets, Net 61.4M USD +64.1%
Property, Plant and Equipment, Net 116M USD +6.19%
Operating Lease, Right-of-Use Asset 29.3M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 183M USD -11%
Goodwill 736M USD +0.08%
Other Assets, Noncurrent 76.6M USD -11.3%
Assets 2.15B USD -5.79%
Accounts Payable, Current 53.3M USD +23.5%
Employee-related Liabilities, Current 46.1M USD +11.2%
Accrued Liabilities, Current 174M USD +3.85%
Contract with Customer, Liability, Current 160M USD -2.79%
Liabilities, Current 608M USD +45.9%
Contract with Customer, Liability, Noncurrent 78.4M USD +20.2%
Deferred Income Tax Liabilities, Net 1.17M USD -21.9%
Operating Lease, Liability, Noncurrent 33M USD -4.48%
Other Liabilities, Noncurrent 7.58M USD +6.8%
Liabilities 894M USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD +6.9%
Retained Earnings (Accumulated Deficit) 376M USD +5.97%
Stockholders' Equity Attributable to Parent 1.26B USD +5.76%
Liabilities and Equity 2.15B USD -5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.9M USD -48.1%
Net Cash Provided by (Used in) Financing Activities 4.04M USD -66.1%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -27.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.1M shares +1.64%
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 15.8M USD -67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 414M USD -24.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 140M USD +19.2%
Operating Lease, Liability 44.6M USD -1.22%
Depreciation 34.5M USD +17.7%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +24.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.2M USD +78.7%
Lessee, Operating Lease, Liability, to be Paid 49.7M USD -2.9%
Property, Plant and Equipment, Gross 292M USD +14.2%
Operating Lease, Liability, Current 11.5M USD +9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.16M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.85M USD +8.75%
Deferred Tax Assets, Operating Loss Carryforwards 6.49M USD -16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 10.8M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD -59.4%
Operating Lease, Payments 3.38M USD -0.59%
Additional Paid in Capital 1.19B USD +4.06%
Amortization of Intangible Assets 22.6M USD -22.9%
Depreciation, Depletion and Amortization 20M USD -5.92%
Deferred Tax Assets, Net of Valuation Allowance 140M USD +19.2%
Share-based Payment Arrangement, Expense 41.5M USD -16.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%