Omnicell, Inc. (OMCL)
USD 44.18
(-2.28%)
USD 44.18
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.21 Billion | 2.14 Billion | 1.82 Billion | 1.24 Billion | 1.08 Billion |
| Total Current Assets | 927.57 Million | 881.81 Million | 780.7 Million | 829.41 Million | 483.23 Million | 397.13 Million |
| Cash And Short Term Investments | 500.97 Million | 330.36 Million | 349.05 Million | 485.92 Million | 127.21 Million | 67.19 Million |
| Cash and Cash Equivalents | 500.97 Million | 330.36 Million | 349.05 Million | 485.92 Million | 127.21 Million | 67.19 Million |
| Short Term Investments | 11.86 Million | 11.48 Million | 10.66 Million | 10.24 Million | - | - |
| Net Receivables | 263.89 Million | 299.46 Million | 240.89 Million | 190.11 Million | 218.36 Million | 196.23 Million |
| Inventory | 110.09 Million | 147.54 Million | 119.92 Million | 96.29 Million | 108.01 Million | 100.86 Million |
| Other Current Assets | 52.6 Million | 77.36 Million | 48.33 Million | 41.04 Million | 15.17 Million | 12.13 Million |
| Total Non-Current Assets | 1.29 Billion | 1.32 Billion | 1.36 Billion | 995.09 Million | 757.57 Million | 684.1 Million |
| Net PPE | 133.58 Million | 132.01 Million | 119.69 Million | 114.18 Million | 110.37 Million | 51.5 Million |
| Good Will And Intangible Assets | 1.01 Billion | 977.18 Million | 1.01 Billion | 667.52 Million | 461.4 Million | 479.57 Million |
| Good Will | 735.81 Million | 734.27 Million | 738.9 Million | 499.3 Million | 336.53 Million | 335.88 Million |
| Intangible Assets | 277.83 Million | 242.9 Million | 277.61 Million | 168.21 Million | 124.86 Million | 143.68 Million |
| Long-Term Investments | 54.8 Million | 32.92 Million | 18.39 Million | 22.15 Million | 19.75 Million | 17.08 Million |
| Tax Assets | 32.9 Million | 22.32 Million | 15.88 Million | 15.01 Million | 14.14 Million | 15.19 Million |
| Other Non Current Assets | 64.37 Million | 164.5 Million | 191.31 Million | 176.2 Million | 151.89 Million | 120.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.08 Billion | 995.8 Million | 857 Million | 395.55 Million | 401.62 Million |
| Total Current Liabilities | 367.79 Million | 428.44 Million | 876.15 Million | 276.42 Million | 236.99 Million | 204.58 Million |
| Account Payables | 45.02 Million | 63.38 Million | 71.51 Million | 40.3 Million | 46.38 Million | 38.03 Million |
| Tax Payables | 2.19 Million | 9.64 Million | 3.77 Million | 3.52 Million | 3.74 Million | 5.88 Million |
| Short Term Debt | 10.51 Million | 10.76 Million | 488.15 Million | 12.19 Million | 10.05 Million | 8.99 Million |
| Deferred Revenue | 132.28 Million | 118.94 Million | 112.19 Million | 100.05 Million | 90.89 Million | 81.83 Million |
| Other Current Liabilities | 179.96 Million | 235.34 Million | 204.29 Million | 123.86 Million | 89.66 Million | 75.71 Million |
| Total Non Current Liabilities | 670.13 Million | 652.17 Million | 119.64 Million | 580.57 Million | 158.56 Million | 197.04 Million |
| Long-Term Debt | 569.66 Million | 605.97 Million | 39.91 Million | 516.09 Million | 100.66 Million | 135.41 Million |
| Deferred Revenue Non Current | 58.62 Million | 37.38 Million | 20.19 Million | 5.67 Million | 7.08 Million | 10.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.22 Million | 6.71 Million | 7.83 Million | 19.17 Million | 11.71 Million | 9.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.13 Billion | 1.14 Billion | 967.5 Million | 845.25 Million | 679.61 Million |
| Stock Holders Equity | 1.18 Billion | 1.13 Billion | 1.14 Billion | 967.5 Million | 845.25 Million | 679.61 Million |
| Common Stock | 56 Thousand | 55 Thousand | 54 Thousand | 53 Thousand | 51 Thousand | 50 Thousand |
| Retained Earnings | 370.35 Million | 390.72 Million | 368.57 Million | 290.72 Million | 258.79 Million | 197.45 Million |
| Accumulated other comprehensive income | -13.43 Million | -17.08 Million | -8.4 Million | -5.52 Million | -9.44 Million | -10.85 Million |
| Common Stock Equity | 1.18 Billion | 1.13 Billion | 1.14 Billion | 967.5 Million | 845.25 Million | 679.61 Million |
| Capital Lease Obligation | 33.91 Million | 39.4 Million | 39.91 Million | 48.89 Million | 50.66 Million | - |
| Total Investments | 54.8 Million | 44.41 Million | 29.05 Million | 32.4 Million | 19.75 Million | 17.08 Million |
| Total Debt | 614.09 Million | 616.73 Million | 528.06 Million | 516.09 Million | 100.66 Million | 135.41 Million |
| Net Debt | 113.11 Million | 286.37 Million | 179.01 Million | 30.17 Million | -26.54 Million | 68.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.29 Billion | 2.28 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Total Current Assets | 1.01 Billion | 995.66 Million | 989.91 Million | 927.57 Million | 927.57 Million | 913.75 Million |
| Cash And Short Term Investments | 570.62 Million | 578.28 Million | 549.96 Million | 500.97 Million | 500.97 Million | 446.84 Million |
| Cash and Cash Equivalents | 570.62 Million | 578.28 Million | 549.96 Million | 500.97 Million | 500.97 Million | 446.84 Million |
| Short Term Investments | - | 12.57 Million | 12.03 Million | 11.86 Million | 11.86 Million | 11.61 Million |
| Net Receivables | 251.76 Million | 253.7 Million | 260.54 Million | 263.89 Million | 263.89 Million | 272.58 Million |
| Inventory | 95.05 Million | 93.26 Million | 103.46 Million | 110.09 Million | 110.09 Million | 116.14 Million |
| Other Current Assets | 93.81 Million | 70.42 Million | 75.93 Million | 52.6 Million | 52.6 Million | 50.23 Million |
| Total Non-Current Assets | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Net PPE | 137.05 Million | 137.42 Million | 135.56 Million | 133.58 Million | 133.58 Million | 132.32 Million |
| Good Will And Intangible Assets | 931.13 Million | 995.62 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 953.18 Million |
| Good Will | 737.16 Million | 735.35 Million | 735.35 Million | 735.81 Million | 735.81 Million | 734.32 Million |
| Intangible Assets | 193.96 Million | 260.27 Million | 268.65 Million | 277.83 Million | 277.83 Million | 218.86 Million |
| Long-Term Investments | 50.57 Million | 60.2 Million | 54.26 Million | 54.8 Million | 54.8 Million | 41.63 Million |
| Tax Assets | 42.09 Million | 40.55 Million | 37.38 Million | 32.9 Million | 32.9 Million | 35.96 Million |
| Other Non Current Assets | 131.46 Million | 62.18 Million | 62.6 Million | 64.37 Million | 64.37 Million | 144.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Total Current Liabilities | 961.51 Million | 407.12 Million | 416.36 Million | 367.79 Million | 367.79 Million | 369.36 Million |
| Account Payables | 47.81 Million | 49.74 Million | 43.14 Million | 45.02 Million | 45.02 Million | 49.92 Million |
| Tax Payables | - | 4.59 Million | 4.71 Million | 2.19 Million | 2.19 Million | 14.17 Million |
| Short Term Debt | 571.99 Million | 10.46 Million | 10.54 Million | 10.51 Million | 10.51 Million | 10.61 Million |
| Deferred Revenue | 152.36 Million | 160.85 Million | 174.82 Million | 132.28 Million | 132.28 Million | 124.99 Million |
| Other Current Liabilities | 189.34 Million | 186.05 Million | 187.84 Million | 179.96 Million | 179.96 Million | 183.83 Million |
| Total Non Current Liabilities | 604.93 Million | 681.72 Million | 678.79 Million | 670.13 Million | 670.13 Million | 664.77 Million |
| Long-Term Debt | 603.52 Million | 571.21 Million | 570.43 Million | 569.66 Million | 569.66 Million | 601.73 Million |
| Deferred Revenue Non Current | 69.81 Million | 67.93 Million | 65.19 Million | 58.62 Million | 58.62 Million | 55.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.81 Million | 41.25 Million | 41.66 Million | 40.22 Million | 40.22 Million | 6.42 Million |
| Other Liabilities | -494.18 Million | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Common Stock | - | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Retained Earnings | - | 358.41 Million | 354.68 Million | 370.35 Million | 370.35 Million | 384.73 Million |
| Accumulated other comprehensive income | - | -14.87 Million | -14.83 Million | -13.43 Million | -13.43 Million | -17.12 Million |
| Common Stock Equity | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Capital Lease Obligation | 31.52 Million | 33.73 Million | 34.56 Million | 33.91 Million | 33.91 Million | 32.84 Million |
| Total Investments | 50.57 Million | 60.2 Million | 54.26 Million | 54.8 Million | 54.8 Million | 41.63 Million |
| Total Debt | 603.52 Million | 615.42 Million | 615.55 Million | 614.09 Million | 614.09 Million | 601.73 Million |
| Net Debt | 32.89 Million | 37.14 Million | 65.59 Million | 113.11 Million | 113.11 Million | 154.89 Million |
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