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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -31.6%
Quick Ratio 16 % -49.9%
Debt-to-equity 85 % -5.53%
Return On Equity 1.03 %
Return On Assets 0.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares +1.82%
Common Stock, Shares, Outstanding 46.4M shares +1.85%
Entity Public Float 1.2B USD -63.6%
Common Stock, Value, Issued 57K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 46M shares +1.85%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD -3.04%
Research and Development Expense 90.4M USD -6.9%
Operating Income (Loss) 337K USD
Nonoperating Income (Expense) 25.3M USD +71.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.6M USD
Income Tax Expense (Benefit) 13.1M USD +4867%
Net Income (Loss) Attributable to Parent 12.5M USD
Earnings Per Share, Basic 0.27 USD/shares
Earnings Per Share, Diluted 0.27 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369M USD -21.1%
Inventory, Net 88.7M USD -19.5%
Other Assets, Current 75.3M USD +5.29%
Assets, Current 815M USD -12.1%
Deferred Income Tax Assets, Net 57.5M USD +74.7%
Property, Plant and Equipment, Net 113M USD +3.77%
Operating Lease, Right-of-Use Asset 25.6M USD +2.48%
Intangible Assets, Net (Excluding Goodwill) 188M USD -10.8%
Goodwill 735M USD -0.15%
Other Assets, Noncurrent 79.3M USD -12.3%
Assets 2.12B USD -4.76%
Accounts Payable, Current 51.8M USD +15%
Employee-related Liabilities, Current 60.3M USD +16.5%
Accrued Liabilities, Current 168M USD +12.5%
Contract with Customer, Liability, Current 141M USD +16.1%
Liabilities, Current 596M USD +62%
Contract with Customer, Liability, Noncurrent 76.1M USD +29.9%
Deferred Income Tax Liabilities, Net 1.11M USD -31.6%
Operating Lease, Liability, Noncurrent 31.1M USD -8.22%
Other Liabilities, Noncurrent 7.22M USD +14.2%
Liabilities 878M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -28%
Retained Earnings (Accumulated Deficit) 383M USD +3.38%
Stockholders' Equity Attributable to Parent 1.24B USD +4.57%
Liabilities and Equity 2.12B USD -4.76%

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 56.7M shares +1.51%
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 399M USD -20.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 140M USD +19.2%
Operating Lease, Liability 41.8M USD -5.86%
Depreciation 34.5M USD +27.8%
Payments to Acquire Property, Plant, and Equipment 8.96M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.77M USD
Lessee, Operating Lease, Liability, to be Paid 47M USD -7.21%
Property, Plant and Equipment, Gross 281M USD +13.3%
Operating Lease, Liability, Current 10.7M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.13M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +3.73%
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 10.5M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.63M USD +6.88%
Operating Lease, Payments 3.4M USD +1.28%
Additional Paid in Capital 1.17B USD +4.06%
Amortization of Intangible Assets 22.8M USD -27.8%
Depreciation, Depletion and Amortization 21.3M USD -3.28%
Deferred Tax Assets, Net of Valuation Allowance 140M USD +19.2%
Share-based Payment Arrangement, Expense 39.3M USD -28.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%