US Stock MarketDetailed Quotes

OMCL Omnicell

Watchlist

32.590
-0.060-0.18%

Close May 31 16:00 ET

32.590
0.0000.00%

Post 16:18 ET

1.50BMarket Cap-70847P/E (TTM)

Omnicell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.20%524.4M

40.37%479.84M

64.33%458.46M

59.58%410.54M

27.29%351.47M

-4.97%341.85M

-43.30%278.99M

-58.81%257.27M

-Cash and cash equivalents

50.51%512.36M

41.65%467.97M

67.73%446.84M

63.08%399.46M

28.45%340.41M

-5.35%330.36M

-44.68%266.4M

-60.12%244.95M

-Short-term investments

8.90%12.04M

3.32%11.87M

-7.69%11.62M

-10.02%11.08M

-0.45%11.05M

7.70%11.49M

19.54%12.59M

18.80%12.31M

Receivables

-22.84%248.51M

-15.84%252.03M

-23.02%272.58M

-11.79%273.9M

10.88%322.07M

24.32%299.47M

51.50%354.1M

47.90%310.52M

-Accounts receivable

-22.84%248.51M

-15.84%252.03M

-23.02%272.58M

-11.79%273.9M

10.88%322.07M

24.32%299.47M

51.50%354.1M

47.90%310.52M

Inventory

-26.70%103.47M

-25.38%110.1M

-21.04%116.14M

-13.22%130.58M

2.99%141.16M

23.04%147.55M

41.09%147.1M

48.70%150.46M

Prepaid assets

18.75%33.34M

19.02%34.25M

5.11%28.07M

0.45%23.58M

-4.81%28.08M

-1.31%28.77M

-12.34%26.71M

-2.25%23.47M

Restricted cash

-31.98%56.57M

-23.02%43.65M

-12.15%30.97M

10.56%34.43M

116.45%83.17M

177.89%56.7M

74.93%35.25M

66.87%31.14M

Other current assets

161.76%23.63M

3.25%7.71M

7.62%7.53M

-44.10%8.34M

122.94%9.03M

-29.57%7.47M

-12.94%6.99M

153.71%14.91M

Total current assets

5.88%989.92M

5.19%927.57M

7.61%913.75M

11.88%881.36M

20.55%934.97M

12.95%881.81M

-4.45%849.13M

-19.97%787.77M

Non current assets

Net PPE

7.08%135.57M

1.19%133.59M

-0.12%132.32M

2.21%130.91M

5.27%126.6M

10.30%132.01M

16.29%132.49M

14.68%128.07M

-Gross PPE

8.96%281.92M

5.55%273.02M

5.87%270.28M

4.45%269.46M

4.97%258.74M

7.04%258.66M

11.04%255.31M

13.41%257.98M

-Accumulated depreciation

-10.76%-146.36M

-10.10%-139.43M

-12.33%-137.96M

-6.65%-138.55M

-4.68%-132.13M

-3.85%-126.64M

-5.89%-122.82M

-12.19%-129.91M

Goodwill and other intangible assets

-4.08%1B

-4.19%1.01B

-4.16%1.02B

-4.49%1.04B

-5.19%1.05B

-4.99%1.06B

14.30%1.07B

44.22%1.08B

-Goodwill

0.06%735.36M

0.21%735.81M

0.41%734.33M

0.14%735.52M

-0.75%734.9M

-0.63%734.27M

18.64%731.29M

47.11%734.49M

-Other intangible assets

-13.84%268.66M

-14.16%277.83M

-14.12%288.73M

-14.21%299.83M

-14.23%311.8M

-13.60%323.67M

5.88%336.19M

38.49%349.51M

Investments and advances

34.10%43.91M

30.46%42.95M

23.14%41.63M

19.96%35.04M

71.88%32.74M

79.02%32.92M

76.20%33.81M

48.91%29.21M

Non current accounts receivable

-23.21%10.36M

-19.63%11.85M

-4.75%13.16M

-6.51%15.13M

-17.31%13.49M

-18.47%14.74M

-4.46%13.82M

7.37%16.19M

Non current deferred assets

30.50%40.91M

50.16%36.62M

96.28%37.2M

82.88%34.27M

65.54%31.35M

28.09%24.39M

-1.78%18.95M

-2.71%18.74M

Non current prepaid assets

-11.80%50.19M

-11.88%52.41M

-1.90%53.95M

-5.17%54.78M

-4.58%56.91M

-6.76%59.48M

-5.10%54.99M

4.89%57.76M

Other non current assets

10.06%8.89M

10.52%8.24M

-27.87%6.5M

-27.76%7.02M

-8.30%8.08M

-19.70%7.46M

123.46%9.01M

122.19%9.72M

Total non current assets

-1.67%1.29B

-2.23%1.3B

-1.71%1.31B

-2.32%1.31B

-2.31%1.32B

-2.41%1.33B

14.43%1.33B

37.57%1.34B

Total assets

1.46%2.28B

0.73%2.23B

1.92%2.22B

2.93%2.19B

6.04%2.25B

3.19%2.21B

6.25%2.18B

8.69%2.13B

Liabilities

Current liabilities

Payables

-34.40%47.86M

-35.34%47.22M

-24.45%64.1M

-19.17%59.53M

-5.41%72.96M

-2.99%73.03M

10.61%84.84M

23.78%73.65M

-accounts payable

-31.96%43.15M

-28.97%45.03M

-32.10%49.92M

-31.01%47.19M

-11.50%63.41M

-11.36%63.39M

-1.53%73.52M

21.72%68.4M

-Total tax payable

-50.61%4.72M

-77.28%2.19M

25.17%14.18M

135.08%12.34M

74.03%9.55M

155.69%9.64M

452.81%11.33M

58.89%5.25M

Current accrued expenses

1.78%85.12M

-1.94%82.37M

6.43%84.07M

-0.77%76.62M

13.37%83.63M

9.75%83.99M

29.86%78.99M

55.30%77.22M

Current debt and capital lease obligation

-3.00%10.55M

-2.26%10.52M

-0.38%10.62M

-7.85%10.95M

-98.11%10.88M

-97.85%10.76M

-18.07%10.66M

-3.93%11.88M

-Current capital lease obligation

-3.00%10.55M

-2.26%10.52M

-0.38%10.62M

-7.85%10.95M

-7.91%10.88M

-16.88%10.76M

-18.07%10.66M

-3.93%11.88M

Current deferred liabilities

-2.87%231.39M

-6.02%175.93M

4.47%166.51M

13.15%170.58M

34.77%238.22M

23.07%187.21M

11.40%159.39M

2.53%150.75M

Current liabilities

-8.28%416.36M

-14.16%367.79M

-1.94%369.36M

-0.90%370.16M

-52.26%453.97M

-51.10%428.45M

11.23%376.68M

17.79%373.51M

Non current liabilities

Long term debt and capital lease obligation

0.13%605.01M

-0.40%603.57M

-0.98%601.73M

-0.79%603.62M

1,521.00%604.2M

1,418.32%605.98M

16.13%607.67M

16.99%608.41M

-Long term debt

0.55%570.44M

0.55%569.66M

0.55%568.89M

0.54%568.11M

--567.34M

--566.57M

17.19%565.8M

18.32%565.04M

-Long term capital lease obligation

-6.21%34.57M

-13.94%33.91M

-21.54%32.85M

-18.13%35.51M

-1.12%36.86M

-1.27%39.41M

3.53%41.86M

2.02%43.37M

Non current deferred liabilities

51.58%66.69M

52.59%60.24M

11.76%56.62M

4.51%50.26M

-15.73%44M

-45.09%39.48M

-24.90%50.66M

-8.40%48.09M

Other non current liabilities

15.69%7.1M

-5.97%6.32M

-30.77%6.43M

-28.87%6.27M

-16.54%6.14M

-14.29%6.72M

-13.72%9.29M

-53.01%8.81M

Total non current liabilities

3.74%678.79M

2.75%670.13M

-0.42%664.78M

-0.78%660.15M

575.72%654.33M

445.07%652.18M

11.00%667.61M

12.51%665.31M

Total liabilities

-1.19%1.1B

-3.95%1.04B

-0.97%1.03B

-0.82%1.03B

5.77%1.11B

8.52%1.08B

11.08%1.04B

14.35%1.04B

Shareholders'equity

Share capital

1.82%56K

1.85%55K

3.77%55K

-common stock

1.82%56K

1.85%55K

3.77%55K

-Preferred stock

--0

Retained earnings

-5.60%354.68M

-5.21%370.36M

-8.21%384.73M

-5.76%379.18M

-4.47%375.73M

6.01%390.73M

18.20%419.14M

23.70%402.36M

Paid-in capital

6.18%1.14B

7.22%1.12B

7.71%1.11B

9.11%1.09B

9.16%1.07B

2.16%1.05B

2.80%1.03B

2.79%997.91M

Less: Treasury stock

0.00%290.32M

21.93%290.32M

Gains losses not affecting retained earnings

4.98%-14.83M

21.39%-13.43M

29.05%-17.13M

18.40%-14.18M

-42.38%-15.61M

-103.25%-17.09M

-209.91%-24.14M

-216.37%-17.37M

Total stockholders'equity

4.03%1.19B

5.20%1.19B

4.58%1.19B

6.49%1.16B

6.31%1.14B

-1.44%1.13B

2.16%1.14B

3.81%1.09B

Total equity

4.03%1.19B

5.20%1.19B

4.58%1.19B

6.49%1.16B

6.31%1.14B

-1.44%1.13B

2.16%1.14B

3.81%1.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.20%524.4M	40.37%479.84M	40.37%479.84M	64.33%458.46M	59.58%410.54M	27.29%351.47M	-4.97%341.85M	-4.97%341.85M	-43.30%278.99M	-58.81%257.27M
-Cash and cash equivalents	50.51%512.36M	41.65%467.97M	41.65%467.97M	67.73%446.84M	63.08%399.46M	28.45%340.41M	-5.35%330.36M	-5.35%330.36M	-44.68%266.4M	-60.12%244.95M
-Short-term investments	8.90%12.04M	3.32%11.87M	3.32%11.87M	-7.69%11.62M	-10.02%11.08M	-0.45%11.05M	7.70%11.49M	7.70%11.49M	19.54%12.59M	18.80%12.31M
Receivables	-22.84%248.51M	-15.84%252.03M	-15.84%252.03M	-23.02%272.58M	-11.79%273.9M	10.88%322.07M	24.32%299.47M	24.32%299.47M	51.50%354.1M	47.90%310.52M
-Accounts receivable	-22.84%248.51M	-15.84%252.03M	-15.84%252.03M	-23.02%272.58M	-11.79%273.9M	10.88%322.07M	24.32%299.47M	24.32%299.47M	51.50%354.1M	47.90%310.52M
Inventory	-26.70%103.47M	-25.38%110.1M	-25.38%110.1M	-21.04%116.14M	-13.22%130.58M	2.99%141.16M	23.04%147.55M	23.04%147.55M	41.09%147.1M	48.70%150.46M
Prepaid assets	18.75%33.34M	19.02%34.25M	19.02%34.25M	5.11%28.07M	0.45%23.58M	-4.81%28.08M	-1.31%28.77M	-1.31%28.77M	-12.34%26.71M	-2.25%23.47M
Restricted cash	-31.98%56.57M	-23.02%43.65M	-23.02%43.65M	-12.15%30.97M	10.56%34.43M	116.45%83.17M	177.89%56.7M	177.89%56.7M	74.93%35.25M	66.87%31.14M
Other current assets	161.76%23.63M	3.25%7.71M	3.25%7.71M	7.62%7.53M	-44.10%8.34M	122.94%9.03M	-29.57%7.47M	-29.57%7.47M	-12.94%6.99M	153.71%14.91M
Total current assets	5.88%989.92M	5.19%927.57M	5.19%927.57M	7.61%913.75M	11.88%881.36M	20.55%934.97M	12.95%881.81M	12.95%881.81M	-4.45%849.13M	-19.97%787.77M
Non current assets
Net PPE	7.08%135.57M	1.19%133.59M	1.19%133.59M	-0.12%132.32M	2.21%130.91M	5.27%126.6M	10.30%132.01M	10.30%132.01M	16.29%132.49M	14.68%128.07M
-Gross PPE	8.96%281.92M	5.55%273.02M	5.55%273.02M	5.87%270.28M	4.45%269.46M	4.97%258.74M	7.04%258.66M	7.04%258.66M	11.04%255.31M	13.41%257.98M
-Accumulated depreciation	-10.76%-146.36M	-10.10%-139.43M	-10.10%-139.43M	-12.33%-137.96M	-6.65%-138.55M	-4.68%-132.13M	-3.85%-126.64M	-3.85%-126.64M	-5.89%-122.82M	-12.19%-129.91M
Goodwill and other intangible assets	-4.08%1B	-4.19%1.01B	-4.19%1.01B	-4.16%1.02B	-4.49%1.04B	-5.19%1.05B	-4.99%1.06B	-4.99%1.06B	14.30%1.07B	44.22%1.08B
-Goodwill	0.06%735.36M	0.21%735.81M	0.21%735.81M	0.41%734.33M	0.14%735.52M	-0.75%734.9M	-0.63%734.27M	-0.63%734.27M	18.64%731.29M	47.11%734.49M
-Other intangible assets	-13.84%268.66M	-14.16%277.83M	-14.16%277.83M	-14.12%288.73M	-14.21%299.83M	-14.23%311.8M	-13.60%323.67M	-13.60%323.67M	5.88%336.19M	38.49%349.51M
Investments and advances	34.10%43.91M	30.46%42.95M	30.46%42.95M	23.14%41.63M	19.96%35.04M	71.88%32.74M	79.02%32.92M	79.02%32.92M	76.20%33.81M	48.91%29.21M
Non current accounts receivable	-23.21%10.36M	-19.63%11.85M	-19.63%11.85M	-4.75%13.16M	-6.51%15.13M	-17.31%13.49M	-18.47%14.74M	-18.47%14.74M	-4.46%13.82M	7.37%16.19M
Non current deferred assets	30.50%40.91M	50.16%36.62M	50.16%36.62M	96.28%37.2M	82.88%34.27M	65.54%31.35M	28.09%24.39M	28.09%24.39M	-1.78%18.95M	-2.71%18.74M
Non current prepaid assets	-11.80%50.19M	-11.88%52.41M	-11.88%52.41M	-1.90%53.95M	-5.17%54.78M	-4.58%56.91M	-6.76%59.48M	-6.76%59.48M	-5.10%54.99M	4.89%57.76M
Other non current assets	10.06%8.89M	10.52%8.24M	10.52%8.24M	-27.87%6.5M	-27.76%7.02M	-8.30%8.08M	-19.70%7.46M	-19.70%7.46M	123.46%9.01M	122.19%9.72M
Total non current assets	-1.67%1.29B	-2.23%1.3B	-2.23%1.3B	-1.71%1.31B	-2.32%1.31B	-2.31%1.32B	-2.41%1.33B	-2.41%1.33B	14.43%1.33B	37.57%1.34B
Total assets	1.46%2.28B	0.73%2.23B	0.73%2.23B	1.92%2.22B	2.93%2.19B	6.04%2.25B	3.19%2.21B	3.19%2.21B	6.25%2.18B	8.69%2.13B
Liabilities
Current liabilities
Payables	-34.40%47.86M	-35.34%47.22M	-35.34%47.22M	-24.45%64.1M	-19.17%59.53M	-5.41%72.96M	-2.99%73.03M	-2.99%73.03M	10.61%84.84M	23.78%73.65M
-accounts payable	-31.96%43.15M	-28.97%45.03M	-28.97%45.03M	-32.10%49.92M	-31.01%47.19M	-11.50%63.41M	-11.36%63.39M	-11.36%63.39M	-1.53%73.52M	21.72%68.4M
-Total tax payable	-50.61%4.72M	-77.28%2.19M	-77.28%2.19M	25.17%14.18M	135.08%12.34M	74.03%9.55M	155.69%9.64M	155.69%9.64M	452.81%11.33M	58.89%5.25M
Current accrued expenses	1.78%85.12M	-1.94%82.37M	-1.94%82.37M	6.43%84.07M	-0.77%76.62M	13.37%83.63M	9.75%83.99M	9.75%83.99M	29.86%78.99M	55.30%77.22M
Current debt and capital lease obligation	-3.00%10.55M	-2.26%10.52M	-2.26%10.52M	-0.38%10.62M	-7.85%10.95M	-98.11%10.88M	-97.85%10.76M	-97.85%10.76M	-18.07%10.66M	-3.93%11.88M
-Current capital lease obligation	-3.00%10.55M	-2.26%10.52M	-2.26%10.52M	-0.38%10.62M	-7.85%10.95M	-7.91%10.88M	-16.88%10.76M	-16.88%10.76M	-18.07%10.66M	-3.93%11.88M
Current deferred liabilities	-2.87%231.39M	-6.02%175.93M	-6.02%175.93M	4.47%166.51M	13.15%170.58M	34.77%238.22M	23.07%187.21M	23.07%187.21M	11.40%159.39M	2.53%150.75M
Current liabilities	-8.28%416.36M	-14.16%367.79M	-14.16%367.79M	-1.94%369.36M	-0.90%370.16M	-52.26%453.97M	-51.10%428.45M	-51.10%428.45M	11.23%376.68M	17.79%373.51M
Non current liabilities
Long term debt and capital lease obligation	0.13%605.01M	-0.40%603.57M	-0.40%603.57M	-0.98%601.73M	-0.79%603.62M	1,521.00%604.2M	1,418.32%605.98M	1,418.32%605.98M	16.13%607.67M	16.99%608.41M
-Long term debt	0.55%570.44M	0.55%569.66M	0.55%569.66M	0.55%568.89M	0.54%568.11M	--567.34M	--566.57M	--566.57M	17.19%565.8M	18.32%565.04M
-Long term capital lease obligation	-6.21%34.57M	-13.94%33.91M	-13.94%33.91M	-21.54%32.85M	-18.13%35.51M	-1.12%36.86M	-1.27%39.41M	-1.27%39.41M	3.53%41.86M	2.02%43.37M
Non current deferred liabilities	51.58%66.69M	52.59%60.24M	52.59%60.24M	11.76%56.62M	4.51%50.26M	-15.73%44M	-45.09%39.48M	-45.09%39.48M	-24.90%50.66M	-8.40%48.09M
Other non current liabilities	15.69%7.1M	-5.97%6.32M	-5.97%6.32M	-30.77%6.43M	-28.87%6.27M	-16.54%6.14M	-14.29%6.72M	-14.29%6.72M	-13.72%9.29M	-53.01%8.81M
Total non current liabilities	3.74%678.79M	2.75%670.13M	2.75%670.13M	-0.42%664.78M	-0.78%660.15M	575.72%654.33M	445.07%652.18M	445.07%652.18M	11.00%667.61M	12.51%665.31M
Total liabilities	-1.19%1.1B	-3.95%1.04B	-3.95%1.04B	-0.97%1.03B	-0.82%1.03B	5.77%1.11B	8.52%1.08B	8.52%1.08B	11.08%1.04B	14.35%1.04B
Shareholders'equity
Share capital	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.85%55K	1.85%55K	1.85%55K	1.85%55K	3.77%55K
-common stock	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.85%55K	1.85%55K	1.85%55K	1.85%55K	3.77%55K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.60%354.68M	-5.21%370.36M	-5.21%370.36M	-8.21%384.73M	-5.76%379.18M	-4.47%375.73M	6.01%390.73M	6.01%390.73M	18.20%419.14M	23.70%402.36M
Paid-in capital	6.18%1.14B	7.22%1.12B	7.22%1.12B	7.71%1.11B	9.11%1.09B	9.16%1.07B	2.16%1.05B	2.16%1.05B	2.80%1.03B	2.79%997.91M
Less: Treasury stock	0.00%290.32M	0.00%290.32M	0.00%290.32M	0.00%290.32M	0.00%290.32M	0.00%290.32M	21.93%290.32M	21.93%290.32M	21.93%290.32M	21.93%290.32M
Gains losses not affecting retained earnings	4.98%-14.83M	21.39%-13.43M	21.39%-13.43M	29.05%-17.13M	18.40%-14.18M	-42.38%-15.61M	-103.25%-17.09M	-103.25%-17.09M	-209.91%-24.14M	-216.37%-17.37M
Total stockholders'equity	4.03%1.19B	5.20%1.19B	5.20%1.19B	4.58%1.19B	6.49%1.16B	6.31%1.14B	-1.44%1.13B	-1.44%1.13B	2.16%1.14B	3.81%1.09B
Total equity	4.03%1.19B	5.20%1.19B	5.20%1.19B	4.58%1.19B	6.49%1.16B	6.31%1.14B	-1.44%1.13B	-1.44%1.13B	2.16%1.14B	3.81%1.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall