Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Micron Technology
MU
US Stock MarketDetailed Quotes
Omnicell (OMCL)
- 50.520
- -0.460-0.90%
Close Jan 16 16:00 ET
- 50.520
- 0.0000.00%
Post 16:20 ET
2.27BMarket Cap117.49P/E (TTM)
51.300High50.450Low373.07KVolume50.820Open50.980Prev Close18.89MTurnover0.85%Turnover Ratio187.11P/E (Static)44.88MShares55.00052wk High1.86P/B2.21BFloat Cap22.66052wk Low--Dividend TTM43.78MShs Float187.285Historical High--Div Yield TTM1.67%Range %1.290Historical Low50.643Avg Price1Lot Size
Omnicell (OMCL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.78%193.45M | -27.70%411.63M | -23.83%399.43M | -20.46%381.68M | -20.46%381.68M | 27.02%582.33M | 38.68%569.36M | 49.20%524.4M | 40.37%479.84M | 40.37%479.84M |
| -Cash and cash equivalents | -68.45%180.05M | -28.34%399M | -24.50%386.83M | -21.11%369.2M | -21.11%369.2M | 27.70%570.63M | 39.38%556.78M | 50.51%512.36M | 41.65%467.97M | 41.65%467.97M |
| -Short-term investments | 14.49%13.39M | 0.43%12.63M | 4.69%12.6M | 5.12%12.48M | 5.12%12.48M | 0.70%11.7M | 13.51%12.58M | 8.90%12.04M | 3.32%11.87M | 3.32%11.87M |
| Receivables | -2.40%245.72M | -3.50%232.68M | 1.24%251.6M | 1.74%256.4M | 1.74%256.4M | -7.64%251.76M | -11.96%241.13M | -22.84%248.51M | -15.84%252.03M | -15.84%252.03M |
| -Accounts receivable | -2.40%245.72M | -3.50%232.68M | 1.24%251.6M | 1.74%256.4M | 1.74%256.4M | -7.64%251.76M | -11.96%241.13M | -22.84%248.51M | -15.84%252.03M | -15.84%252.03M |
| Inventory | 13.01%107.43M | 13.43%105.78M | -11.91%91.14M | -19.47%88.66M | -19.47%88.66M | -18.15%95.06M | -28.58%93.26M | -26.70%103.47M | -25.38%110.1M | -25.38%110.1M |
| Prepaid assets | 10.64%34.43M | 29.19%32.02M | -12.27%29.25M | -20.35%27.28M | -20.35%27.28M | 10.85%31.12M | 5.12%24.78M | 18.75%33.34M | 19.02%34.25M | 19.02%34.25M |
| Restricted cash | 79.76%57.25M | 5.40%45.84M | -8.14%51.97M | 9.62%47.85M | 9.62%47.85M | 2.85%31.85M | 26.31%43.49M | -31.98%56.57M | -23.02%43.65M | -23.02%43.65M |
| Current deferred assets | --16.46M | --10.92M | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -74.48%4.89M | -75.03%5.91M | -77.43%5.33M | 76.80%13.64M | 76.80%13.64M | 154.40%19.15M | 183.69%23.65M | 161.76%23.63M | 3.25%7.71M | 3.25%7.71M |
| Total current assets | -34.77%659.62M | -15.15%844.78M | -15.18%839.67M | -12.08%815.49M | -12.08%815.49M | 10.67%1.01B | 12.97%995.67M | 5.88%989.92M | 5.19%927.57M | 5.19%927.57M |
| Non current assets | ||||||||||
| Net PPE | 6.31%145.7M | 7.12%147.21M | 7.02%145.08M | 3.53%138.3M | 3.53%138.3M | 3.58%137.06M | 4.97%137.42M | 7.08%135.57M | 1.19%133.59M | 1.19%133.59M |
| -Gross PPE | 12.09%334.39M | 11.30%331.39M | 13.88%321.05M | 12.33%306.69M | 12.33%306.69M | 10.37%298.31M | 10.50%297.75M | 8.96%281.92M | 5.55%273.02M | 5.55%273.02M |
| -Accumulated depreciation | -17.01%-188.69M | -14.88%-184.18M | -20.23%-175.97M | -20.77%-168.39M | -20.77%-168.39M | -16.89%-161.26M | -15.72%-160.33M | -10.76%-146.36M | -10.10%-139.43M | -10.10%-139.43M |
| Goodwill and other intangible assets | -2.53%965.64M | -2.37%972.07M | -2.79%976.04M | -3.18%981.43M | -3.18%981.43M | -3.16%990.7M | -3.84%995.63M | -4.08%1B | -4.19%1.01B | -4.19%1.01B |
| -Goodwill | 0.10%737.87M | 0.43%738.49M | 0.08%735.96M | -0.15%734.73M | -0.15%734.73M | 0.39%737.17M | -0.02%735.35M | 0.06%735.36M | 0.21%735.81M | 0.21%735.81M |
| -Other intangible assets | -10.16%227.76M | -10.26%233.58M | -10.63%240.09M | -11.20%246.7M | -11.20%246.7M | -12.19%253.53M | -13.19%260.28M | -13.84%268.66M | -14.16%277.83M | -14.16%277.83M |
| Investments and advances | 7.40%54.32M | 7.27%53.96M | 19.64%52.53M | 22.79%52.74M | 22.79%52.74M | 21.48%50.58M | 43.56%50.3M | 34.10%43.91M | 30.46%42.95M | 30.46%42.95M |
| Non current accounts receivable | -63.42%3.36M | -41.96%5.75M | -35.30%6.7M | -33.56%7.87M | -33.56%7.87M | -30.31%9.17M | -34.57%9.9M | -23.21%10.36M | -19.63%11.85M | -19.63%11.85M |
| Non current deferred assets | 29.90%58.75M | 42.10%62.36M | 56.72%64.11M | 64.97%60.41M | 64.97%60.41M | 21.58%45.23M | 28.04%43.88M | 30.50%40.91M | 50.16%36.62M | 50.16%36.62M |
| Non current prepaid assets | 5.69%52.56M | 4.01%51.88M | 15.08%57.76M | 4.28%54.66M | 4.28%54.66M | -7.82%49.73M | -8.94%49.88M | -11.80%50.19M | -11.88%52.41M | -11.88%52.41M |
| Other non current assets | -12.33%8.66M | -16.42%7.5M | 7.69%9.58M | 22.07%10.06M | 22.07%10.06M | 51.88%9.87M | 27.73%8.97M | 10.06%8.89M | 10.52%8.24M | 10.52%8.24M |
| Total non current assets | -0.26%1.29B | 0.37%1.3B | 1.39%1.31B | 0.47%1.31B | 0.47%1.31B | -1.19%1.29B | -1.26%1.3B | -1.67%1.29B | -2.23%1.3B | -2.23%1.3B |
| Total assets | -15.41%1.95B | -6.38%2.15B | -5.79%2.15B | -4.76%2.12B | -4.76%2.12B | 3.69%2.3B | 4.46%2.29B | 1.46%2.28B | 0.73%2.23B | 0.73%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.22%66.47M | 20.98%65.74M | 38.25%66.17M | 33.90%63.23M | 33.90%63.23M | -20.98%50.65M | -8.72%54.34M | -34.40%47.86M | -35.34%47.22M | -35.34%47.22M |
| -accounts payable | 30.70%62.49M | 25.46%62.41M | 23.47%53.27M | 15.00%51.78M | 15.00%51.78M | -4.23%47.81M | 5.41%49.75M | -31.96%43.15M | -28.97%45.03M | -28.97%45.03M |
| -Total tax payable | 40.04%3.98M | -27.56%3.33M | 173.52%12.9M | 422.27%11.44M | 422.27%11.44M | -79.95%2.84M | -62.76%4.59M | -50.61%4.72M | -77.28%2.19M | -77.28%2.19M |
| Current accrued expenses | -9.83%81.16M | -11.17%79.08M | -1.17%84.12M | 3.37%85.14M | 3.37%85.14M | 7.06%90.01M | 16.19%89.03M | 1.78%85.12M | -1.94%82.37M | -1.94%82.37M |
| Current debt and capital lease obligation | -97.96%11.89M | 1,683.62%186.66M | 1,664.21%186.11M | 1,659.14%185.03M | 1,659.14%185.03M | 5,387.54%582.61M | -4.44%10.47M | -3.00%10.55M | -2.26%10.52M | -2.26%10.52M |
| -Current debt | ---- | --174.8M | --174.56M | --174.32M | --174.32M | --572M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 12.01%11.89M | 13.28%11.86M | 9.44%11.55M | 1.75%10.7M | 1.75%10.7M | -0.02%10.62M | -4.44%10.47M | -3.00%10.55M | -2.26%10.52M | -2.26%10.52M |
| Current deferred liabilities | 27.92%247.09M | 3.36%211.21M | -2.74%225.06M | 14.80%201.98M | 14.80%201.98M | 16.01%193.16M | 19.80%204.35M | -2.87%231.39M | -6.02%175.93M | -6.02%175.93M |
| Current liabilities | -52.51%456.59M | 46.00%594.39M | 45.91%607.53M | 61.96%595.68M | 61.96%595.68M | 160.32%961.52M | 9.99%407.12M | -8.28%416.36M | -14.16%367.79M | -14.16%367.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 518.24%194.89M | -67.31%197.75M | -66.99%199.72M | -67.27%197.52M | -67.27%197.52M | -94.76%31.52M | 0.22%604.96M | 0.13%605.01M | -0.40%603.57M | -0.40%603.57M |
| -Long term debt | --167.29M | -70.77%166.99M | -70.78%166.7M | -70.79%166.4M | -70.79%166.4M | ---- | 0.55%571.22M | 0.55%570.44M | 0.55%569.66M | 0.55%569.66M |
| -Long term capital lease obligation | -12.45%27.6M | -8.83%30.76M | -4.48%33.02M | -8.22%31.12M | -8.22%31.12M | -4.02%31.52M | -4.99%33.74M | -6.21%34.57M | -13.94%33.91M | -13.94%33.91M |
| Non current deferred liabilities | -4.54%67.99M | 18.05%81.76M | 19.27%79.54M | 28.20%77.23M | 28.20%77.23M | 25.79%71.22M | 37.79%69.26M | 51.58%66.69M | 52.59%60.24M | 52.59%60.24M |
| Other non current liabilities | 2.88%8.23M | 6.08%7.97M | 6.80%7.58M | 14.25%7.22M | 14.25%7.22M | 24.41%8M | 19.94%7.51M | 15.69%7.1M | -5.97%6.32M | -5.97%6.32M |
| Total non current liabilities | 144.81%271.11M | -57.83%287.49M | -57.74%286.84M | -57.92%281.97M | -57.92%281.97M | -83.34%110.74M | 3.27%681.73M | 3.74%678.79M | 2.75%670.13M | 2.75%670.13M |
| Total liabilities | -32.13%727.7M | -19.01%881.88M | -18.33%894.37M | -15.44%877.65M | -15.44%877.65M | 3.69%1.07B | 5.68%1.09B | -1.19%1.1B | -3.95%1.04B | -3.95%1.04B |
| Shareholders'equity | ||||||||||
| Share capital | 1.75%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K | 1.82%56K | 1.82%56K | 1.82%56K |
| -common stock | 1.75%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K | 1.82%56K | 1.82%56K | 1.82%56K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.43%386.97M | 6.44%381.5M | 5.97%375.87M | 3.38%382.89M | 3.38%382.89M | -4.60%367.05M | -5.48%358.42M | -5.60%354.68M | -5.21%370.36M | -5.21%370.36M |
| Paid-in capital | 4.00%1.21B | 4.00%1.2B | 4.06%1.19B | 4.06%1.17B | 4.06%1.17B | 4.93%1.16B | 5.58%1.15B | 6.18%1.14B | 7.22%1.12B | 7.22%1.12B |
| Less: Treasury stock | 26.88%368.36M | 5.39%305.97M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M |
| Gains losses not affecting retained earnings | 10.16%-9.26M | 49.46%-7.52M | 6.90%-13.81M | -28.02%-17.2M | -28.02%-17.2M | 39.85%-10.3M | -4.95%-14.88M | 4.98%-14.83M | 21.39%-13.43M | 21.39%-13.43M |
| Total stockholders'equity | -0.85%1.22B | 5.06%1.26B | 5.76%1.26B | 4.57%1.24B | 4.57%1.24B | 3.70%1.23B | 3.37%1.2B | 4.03%1.19B | 5.20%1.19B | 5.20%1.19B |
| Total equity | -0.85%1.22B | 5.06%1.26B | 5.76%1.26B | 4.57%1.24B | 4.57%1.24B | 3.70%1.23B | 3.37%1.2B | 4.03%1.19B | 5.20%1.19B | 5.20%1.19B |
| 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 | -- | -- | -- | -- | -- | -- |
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