$OMCL
Market Cap:
$2.126 Billion
Financial Snapshot
Revenue
$1.064B
TTM
Gross Margin
40.74%
TTM
Net Earnings
-$17.69M
TTM
Current Assets
$1.011B
Q3 2024
Current Liabilities
$961.5M
Q3 2024
Current Ratio
105.17%
Q3 2024
Total Assets
$2.304B
Q3 2024
Total Liabilities
$1.072B
Q3 2024
Book Value
$1.231B
Q3 2024
Cash
$570.6M
Q3 2024
P/E
-120.2
Nov 29, 2024 EST
Free Cash Flow
$121.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.147B | $1.296B | $1.132B | $892.2M | $897.0M | $787.3M | $712.7M | $695.9M | $484.6M | $440.9M | $380.6M | $314.0M | $245.5M | $222.4M | $213.5M | $251.9M | $213.1M | $154.7M | $121.5M | $123.9M | $102.1M | $87.70M | $86.90M | $67.40M | $55.30M | $48.20M | $36.10M | $21.60M |
| YoY Change | -11.48% | 14.48% | 26.88% | -0.54% | 13.94% | 10.47% | 2.41% | 43.62% | 9.9% | 15.85% | 21.19% | 27.9% | 10.4% | 4.19% | -15.26% | 18.21% | 37.75% | 27.33% | -1.94% | 21.35% | 16.42% | 0.92% | 28.93% | 21.88% | 14.73% | 33.52% | 67.13% | 180.52% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.147B | $1.296B | $1.132B | $892.2M | $897.0M | $787.3M | $712.7M | $695.9M | $484.6M | $440.9M | $380.6M | $314.0M | $245.5M | $222.4M | $213.5M | $251.9M | $213.1M | $154.7M | $121.5M | $123.9M | $102.1M | $87.70M | $86.90M | $67.40M | $55.30M | $48.20M | $36.10M | $21.60M |
| Cost Of Revenue | $650.3M | $707.0M | $577.4M | $478.9M | $460.1M | $415.0M | $394.1M | $378.8M | $236.6M | $207.0M | $177.2M | $143.4M | $109.8M | $104.5M | $108.2M | $123.2M | $99.80M | $69.20M | $54.50M | $52.00M | $42.50M | $36.40M | $32.80M | $26.60M | $34.30M | $18.10M | $16.60M | $10.60M |
| Gross Profit | $496.8M | $589.0M | $554.7M | $413.3M | $436.9M | $372.3M | $318.6M | $317.1M | $247.9M | $233.9M | $203.4M | $170.6M | $135.8M | $117.9M | $105.2M | $128.6M | $113.3M | $85.50M | $67.00M | $71.90M | $59.70M | $51.30M | $54.10M | $40.80M | $21.00M | $30.10M | $19.50M | $10.90M |
| Gross Profit Margin | 43.31% | 45.45% | 49.0% | 46.32% | 48.71% | 47.29% | 44.71% | 45.56% | 51.17% | 53.04% | 53.44% | 54.32% | 55.3% | 53.02% | 49.29% | 51.05% | 53.17% | 55.27% | 55.14% | 58.03% | 58.47% | 58.49% | 62.26% | 60.53% | 37.97% | 62.45% | 54.02% | 50.46% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $434.6M | $486.3M | $389.4M | $307.6M | $289.9M | $263.1M | $241.5M | $237.9M | $167.6M | $156.5M | $139.0M | $119.7M | $97.52M | $86.23M | $85.67M | $93.10M | $80.00M | $65.00M | $59.70M | $52.10M | $42.80M | $44.80M | $43.70M | $46.00M | $35.80M | $24.30M | $24.50M | $18.00M |
| YoY Change | -10.64% | 24.89% | 26.6% | 6.1% | 10.19% | 8.96% | 1.51% | 41.95% | 7.1% | 12.58% | 16.08% | 22.78% | 13.1% | 0.65% | -7.98% | 16.38% | 23.08% | 8.88% | 14.59% | 21.73% | -4.46% | 2.52% | -5.0% | 28.49% | 47.33% | -0.82% | 36.11% | 55.17% |
| % of Gross Profit | 87.47% | 82.57% | 70.21% | 74.43% | 66.36% | 70.66% | 75.78% | 75.02% | 67.59% | 66.91% | 68.34% | 70.19% | 71.82% | 73.13% | 81.42% | 72.4% | 70.61% | 76.02% | 89.1% | 72.46% | 71.69% | 87.33% | 80.78% | 112.75% | 170.48% | 80.73% | 125.64% | 165.14% |
| Research & Development | $97.12M | $105.0M | $75.72M | $70.16M | $68.64M | $64.84M | $66.02M | $57.80M | $35.16M | $27.80M | $29.11M | $23.73M | $22.04M | $21.01M | $17.57M | $18.20M | $15.10M | $11.20M | $9.600M | $9.100M | $9.000M | $10.00M | $11.00M | $11.40M | $8.700M | $6.000M | $5.900M | $4.100M |
| YoY Change | -7.48% | 38.64% | 7.92% | 2.21% | 5.86% | -1.79% | 14.23% | 64.39% | 26.47% | -4.48% | 22.67% | 7.64% | 4.93% | 19.57% | -3.47% | 20.53% | 34.82% | 16.67% | 5.49% | 1.11% | -10.0% | -9.09% | -3.51% | 31.03% | 45.0% | 1.69% | 43.9% | 20.59% |
| % of Gross Profit | 19.55% | 17.82% | 13.65% | 16.98% | 15.71% | 17.42% | 20.72% | 18.23% | 14.18% | 11.89% | 14.31% | 13.91% | 16.23% | 17.82% | 16.7% | 14.15% | 13.33% | 13.1% | 14.33% | 12.66% | 15.08% | 19.49% | 20.33% | 27.94% | 41.43% | 19.93% | 30.26% | 37.61% |
| Depreciation & Amortization | $87.32M | $86.93M | $72.99M | $61.07M | $53.56M | $51.35M | $51.51M | $58.36M | $25.64M | $20.27M | $18.37M | $13.33M | $7.983M | $8.619M | $9.428M | $9.000M | $4.600M | $3.700M | $4.200M | $4.100M | $3.500M | $2.500M | $2.500M | $2.800M | $2.000M | $1.400M | $1.700M | |
| YoY Change | 0.45% | 19.1% | 19.52% | 14.02% | 4.3% | -0.31% | -11.74% | 127.63% | 26.47% | 10.38% | 37.82% | 66.92% | -7.38% | -8.58% | 4.76% | 95.65% | 24.32% | -11.9% | 2.44% | 17.14% | 40.0% | 0.0% | -10.71% | 40.0% | 42.86% | -17.65% | ||
| % of Gross Profit | 17.57% | 14.76% | 13.16% | 14.78% | 12.26% | 13.79% | 16.17% | 18.41% | 10.34% | 8.67% | 9.03% | 7.81% | 5.88% | 7.31% | 8.96% | 7.0% | 4.06% | 4.33% | 6.27% | 5.7% | 5.86% | 4.87% | 4.62% | 6.86% | 9.52% | 4.65% | 8.72% | |
| Operating Expenses | $531.7M | $591.3M | $465.1M | $377.8M | $358.6M | $327.9M | $307.5M | $295.7M | $199.3M | $184.3M | $168.1M | $143.5M | $119.6M | $108.4M | $104.6M | $111.3M | $95.10M | $76.30M | $69.30M | $61.20M | $51.60M | $54.80M | $54.70M | $57.40M | $44.50M | $30.30M | $30.40M | $22.10M |
| YoY Change | -10.08% | 27.12% | 23.13% | 5.36% | 9.34% | 6.65% | 3.99% | 48.36% | 8.15% | 9.62% | 17.17% | 19.99% | 10.31% | 3.67% | -6.06% | 17.03% | 24.64% | 10.1% | 13.24% | 18.6% | -5.84% | 0.18% | -4.7% | 28.99% | 46.86% | -0.33% | 37.56% | 47.33% |
| Operating Profit | -$34.87M | -$2.323M | $89.51M | $35.53M | $78.35M | $44.39M | $11.15M | $21.41M | $48.63M | $49.58M | $35.30M | $27.13M | $16.22M | $9.526M | $669.0K | $17.30M | $18.20M | $9.200M | -$2.300M | $10.70M | $8.100M | -$3.500M | -$600.0K | -$16.60M | -$23.50M | -$200.0K | -$10.90M | -$11.20M |
| YoY Change | 1400.99% | -102.6% | 151.95% | -54.66% | 76.5% | 298.31% | -47.93% | -55.99% | -1.92% | 40.47% | 30.13% | 67.22% | 70.29% | 1323.92% | -96.13% | -4.95% | 97.83% | -500.0% | -121.5% | 32.1% | -331.43% | 483.33% | -96.39% | -29.36% | 11650.0% | -98.17% | -2.68% | -8.94% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $14.76M | -$130.0K | -$23.50M | -$6.200M | -$4.400M | -$8.800M | -$6.600M | -$8.400M | -$2.400M | -$1.100M | -$300.0K | -$100.0K | -$100.0K | $4.000K | $15.00K | $3.400M | $6.100M | $1.900M | $700.0K | $400.0K | $600.0K | $900.0K | -$600.0K | -$1.200M | -$1.800M | $1.000M | $1.000M | $700.0K |
| YoY Change | -11453.85% | -99.45% | 279.03% | 40.91% | -50.0% | 33.33% | -21.43% | 250.0% | 118.18% | 266.67% | 200.0% | 0.0% | -2600.0% | -73.33% | -99.56% | -44.26% | 221.05% | 171.43% | 75.0% | -33.33% | -33.33% | -250.0% | -50.0% | -33.33% | -280.0% | 0.0% | 42.86% | |
| % of Operating Profit | -26.25% | -17.45% | -5.62% | -19.82% | -59.22% | -39.24% | -4.94% | -2.22% | -0.85% | -0.37% | -0.62% | 0.04% | 2.24% | 19.65% | 33.52% | 20.65% | 3.74% | 7.41% | ||||||||||
| Other Income/Expense, Net | $14.76M | -$130.0K | -$23.50M | -$6.177M | -$4.419M | -$8.776M | -$6.633M | -$8.429M | -$2.388M | -$1.079M | -$270.0K | -$51.00K | -$133.0K | $431.0K | -$81.00K | |||||||||||||
| YoY Change | -11453.85% | -99.45% | 280.44% | 39.78% | -49.65% | 32.31% | -21.31% | 252.97% | 121.32% | 299.63% | 429.41% | -61.65% | -130.86% | -632.1% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$20.11M | -$2.453M | $66.01M | $29.35M | $73.93M | $35.62M | $4.512M | $12.98M | $46.24M | $48.50M | $35.03M | $27.08M | $16.18M | $9.551M | $1.192M | $20.70M | $24.30M | $11.20M | -$2.100M | $10.90M | $7.500M | -$5.000M | -$1.000M | -$20.70M | -$26.10M | $800.0K | -$10.00M | -$10.50M |
| YoY Change | 719.73% | -103.72% | 124.9% | -60.3% | 107.58% | 689.36% | -65.23% | -71.94% | -4.66% | 38.47% | 29.38% | 67.37% | 69.37% | 701.26% | -94.24% | -14.81% | 116.96% | -633.33% | -119.27% | 45.33% | -250.0% | 400.0% | -95.17% | -20.69% | -3362.5% | -108.0% | -4.76% | -14.63% |
| Income Tax | $263.0K | -$8.101M | -$11.84M | -$2.845M | $12.60M | -$2.113M | -$26.01M | $3.220M | $15.48M | $17.99M | $11.05M | $10.90M | $5.700M | $5.065M | $748.0K | $8.000M | -$19.00M | $800.0K | $0.00 | $300.0K | $200.0K | $0.00 | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $0.00 |
| % Of Pretax Income | -17.94% | -9.69% | 17.04% | -5.93% | -576.37% | 24.82% | 33.48% | 37.08% | 31.55% | 40.25% | 35.24% | 53.03% | 62.75% | 38.65% | -78.19% | 7.14% | 2.75% | 2.67% | 25.0% | |||||||||
| Net Earnings | -$20.37M | $5.648M | $77.85M | $32.19M | $61.34M | $37.73M | $30.52M | $9.756M | $30.76M | $30.52M | $23.98M | $16.18M | $10.39M | $4.892M | $400.0K | $12.70M | $43.30M | $10.40M | -$2.100M | $10.60M | $7.300M | -$5.000M | -$1.200M | -$20.80M | -$26.30M | $600.0K | -$10.20M | -$10.50M |
| YoY Change | -460.68% | -92.74% | 141.81% | -47.51% | 62.58% | 23.63% | 212.81% | -68.28% | 0.79% | 27.27% | 48.22% | 55.72% | 112.37% | 1123.0% | -96.85% | -70.67% | 316.35% | -595.24% | -119.81% | 45.21% | -246.0% | 316.67% | -94.23% | -20.91% | -4483.33% | -105.88% | -2.86% | -14.63% |
| Net Earnings / Revenue | -1.78% | 0.44% | 6.88% | 3.61% | 6.84% | 4.79% | 4.28% | 1.4% | 6.35% | 6.92% | 6.3% | 5.15% | 4.23% | 2.2% | 0.19% | 5.04% | 20.32% | 6.72% | -1.73% | 8.56% | 7.15% | -5.7% | -1.38% | -30.86% | -47.56% | 1.24% | -28.25% | -48.61% |
| Basic Earnings Per Share | -$0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | $0.69 | $0.49 | $0.31 | $0.15 | $0.01 | |||||||||||||
| Diluted Earnings Per Share | -$0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | $0.67 | $0.47 | $0.30 | $0.15 | $0.01 | $383.7K | $1.281M | $359.9K | -$81.08K | $382.7K | $288.5K | -$230.4K | -$116.5K | -$12.24M | -$17.53M | $54.55K | -$9.273M | -$10.50M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $468.0M | $341.8M | $359.7M | $496.2M | $127.2M | $67.20M | $32.40M | $54.50M | $82.20M | $125.9M | $104.5M | $62.30M | $199.9M | $183.7M | $169.2M | $120.4M | $169.8M | $60.90M | $29.50M | $30.60M | $33.50M | $21.50M | $23.80M | $12.00M | $6.700M | $22.10M | ||
| YoY Change | 36.89% | -4.97% | -27.51% | 290.09% | 89.29% | 107.41% | -40.55% | -33.7% | -34.71% | 20.48% | 67.74% | -68.83% | 8.82% | 8.57% | 40.53% | -29.09% | 178.82% | 106.44% | -3.59% | -8.66% | 55.81% | -9.66% | 98.33% | 79.1% | -69.68% | |||
| Cash & Equivalents | $468.0M | $330.4M | $349.1M | $485.9M | $127.2M | $67.20M | $0.00 | $82.20M | $125.9M | $104.5M | $62.30M | $199.9M | $183.7M | $169.2M | $120.4M | $169.8M | $60.90M | $29.50M | $30.60M | $33.50M | $21.50M | $23.80M | $12.00M | $6.700M | $22.10M | |||
| Short-Term Investments | $22.52M | $11.49M | $10.67M | $10.20M | ||||||||||||||||||||||||
| Other Short-Term Assets | $97.48M | $92.95M | $49.56M | $44.30M | $29.70M | $32.80M | $33.70M | $41.30M | $27.40M | $43.20M | $39.20M | $36.40M | $27.00M | $28.40M | $30.20M | $33.60M | $31.10M | $17.20M | $8.600M | $7.700M | $4.000M | $3.600M | $4.800M | $2.700M | $1.900M | $1.200M | ||
| YoY Change | 4.87% | 87.54% | 11.87% | 49.16% | -9.45% | -2.67% | -18.4% | 50.73% | -36.57% | 10.2% | 7.69% | 34.81% | -4.93% | -5.96% | -10.12% | 8.04% | 80.81% | 100.0% | 11.69% | 92.5% | 11.11% | -25.0% | 77.78% | 42.11% | 58.33% | |||
| Inventory | $110.1M | $147.5M | $119.9M | $96.30M | $108.0M | $100.9M | $96.10M | $69.30M | $46.60M | $31.60M | $31.50M | $26.90M | $18.10M | $9.800M | $10.50M | $13.00M | $13.70M | $15.70M | $13.80M | $14.60M | $8.800M | $12.70M | $12.70M | $10.40M | $9.300M | $4.800M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $252.0M | $299.5M | $240.9M | $190.1M | $218.4M | $196.2M | $190.0M | $150.3M | $108.0M | $82.80M | $58.60M | $55.10M | $38.70M | $42.70M | $40.80M | $58.00M | $37.50M | $34.00M | $29.50M | $22.00M | $14.50M | $10.60M | $18.20M | $11.00M | $9.700M | $14.30M | ||
| Other Receivables | $0.00 | $0.00 | $10.61M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M | $2.800M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $927.6M | $881.8M | $780.7M | $829.4M | $483.2M | $397.1M | $352.3M | $315.4M | $264.1M | $283.4M | $233.8M | $180.8M | $283.6M | $264.6M | $250.7M | $225.0M | $252.2M | $127.8M | $81.30M | $77.80M | $63.50M | $50.10M | $59.50M | $36.10M | $27.60M | $42.30M | ||
| YoY Change | 5.19% | 12.95% | -5.87% | 71.65% | 21.68% | 12.72% | 11.7% | 19.42% | -6.81% | 21.21% | 29.31% | -36.25% | 7.18% | 5.54% | 11.42% | -10.79% | 97.34% | 57.2% | 4.5% | 22.52% | 26.75% | -15.8% | 64.82% | 30.8% | -34.75% | |||
| Property, Plant & Equipment | $133.6M | $132.0M | $119.7M | $114.2M | $110.4M | $51.50M | $42.60M | $42.00M | $32.30M | $36.20M | $35.30M | $34.10M | $17.30M | $14.40M | $13.20M | $16.20M | $10.20M | $5.200M | $4.700M | $5.700M | $4.800M | $5.000M | $5.400M | $4.900M | $7.200M | $2.800M | ||
| YoY Change | 1.19% | 10.3% | 4.81% | 3.44% | 114.37% | 20.89% | 1.43% | 30.03% | -10.77% | 2.55% | 3.52% | 97.11% | 20.14% | 9.09% | -18.52% | 58.82% | 96.15% | 10.64% | -17.54% | 18.75% | -4.0% | -7.41% | 10.2% | -31.94% | 157.14% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $42.95M | $32.92M | $18.39M | $22.20M | $19.80M | $17.10M | $15.40M | $20.60M | $14.50M | $11.70M | $12.20M | $13.20M | $8.800M | $9.600M | $10.60M | $11.30M | $13.40M | $12.90M | $4.900M | $400.0K | $300.0K | $400.0K | $200.0K | $200.0K | ||||
| YoY Change | 30.46% | 79.02% | -17.16% | 12.12% | 15.79% | 11.04% | -25.24% | 42.07% | 23.93% | -4.1% | -7.58% | 50.0% | -8.33% | -9.43% | -6.19% | -15.67% | 3.88% | 163.27% | 1125.0% | 33.33% | -25.0% | 100.0% | 0.0% | |||||
| Other Assets | $175.8M | $91.33M | $92.12M | $80.00M | $68.70M | $62.70M | $52.10M | $5.900M | $4.200M | $2.200M | $2.300M | $16.80M | $21.40M | $16.00M | $14.40M | $22.80M | $19.20M | $2.000M | $500.0K | $1.500M | $2.900M | $4.100M | $900.0K | $100.0K | $2.000M | $1.200M | ||
| YoY Change | 92.48% | -0.86% | 15.15% | 16.45% | 9.57% | 20.35% | 783.05% | 40.48% | 90.91% | -4.35% | -86.31% | -21.5% | 33.75% | 11.11% | -36.84% | 18.75% | 860.0% | 300.0% | -66.67% | -48.28% | -29.27% | 355.56% | 800.0% | -95.0% | 66.67% | |||
| Total Long-Term Assets | $1.299B | $1.329B | $1.362B | $995.1M | $757.6M | $684.1M | $664.1M | $619.7M | $314.6M | $276.8M | $258.7M | $261.0M | $80.20M | $78.60M | $71.60M | $83.50M | $76.20M | $26.80M | $19.10M | $21.70M | $21.00M | $20.80M | $12.60M | $7.800M | $9.500M | $4.100M | ||
| YoY Change | -2.23% | -2.41% | 36.85% | 31.35% | 10.74% | 3.01% | 7.16% | 96.98% | 13.66% | 7.0% | -0.88% | 225.44% | 2.04% | 9.78% | -14.25% | 9.58% | 184.33% | 40.31% | -11.98% | 3.33% | 0.96% | 65.08% | 61.54% | -17.89% | 131.71% | |||
| Total Assets | $2.227B | $2.211B | $2.142B | $1.825B | $1.241B | $1.081B | $1.016B | $935.1M | $578.7M | $560.2M | $492.5M | $441.8M | $363.8M | $343.2M | $322.3M | $308.5M | $328.4M | $154.6M | $100.4M | $99.50M | $84.50M | $70.90M | $72.10M | $43.90M | $37.10M | $46.40M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $45.03M | $63.39M | $71.51M | $40.30M | $46.40M | $38.00M | $48.30M | $27.10M | $22.60M | $19.40M | $16.50M | $18.30M | $11.00M | $13.20M | $10.30M | $9.400M | $10.10M | $8.800M | $7.000M | $4.500M | $2.900M | $6.000M | $4.800M | $4.400M | $2.200M | $600.0K | ||
| YoY Change | -28.97% | -11.36% | 77.45% | -13.15% | 22.11% | -21.33% | 78.23% | 19.91% | 16.49% | 17.58% | -9.84% | 66.36% | -16.67% | 28.16% | 9.57% | -6.93% | 14.77% | 25.71% | 55.56% | 55.17% | -51.67% | 25.0% | 9.09% | 100.0% | 266.67% | |||
| Accrued Expenses | $201.0M | $224.9M | $192.3M | $125.6M | $92.00M | $69.80M | $46.00M | $46.90M | $37.20M | $32.20M | $26.70M | $23.60M | $16.20M | $14.40M | $19.40M | $17.90M | $19.10M | $11.20M | $7.200M | $7.400M | $9.500M | $11.70M | $14.50M | $16.10M | $17.30M | $8.500M | ||
| YoY Change | -10.62% | 16.94% | 53.13% | 36.52% | 31.81% | 51.74% | -1.92% | 26.08% | 15.53% | 20.6% | 13.14% | 45.68% | 12.5% | -25.77% | 8.38% | -6.28% | 70.54% | 55.56% | -2.7% | -22.11% | -18.8% | -19.31% | -9.94% | -6.94% | 103.53% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $488.2M | $0.00 | $15.20M | $8.400M | $300.0K | $1.200M | $0.00 | $0.00 | $100.0K | ||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 80.95% | -75.0% | -100.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $367.8M | $428.4M | $876.2M | $276.4M | $237.0M | $204.6M | $205.2M | $180.9M | $124.6M | $112.3M | $92.40M | $83.10M | $60.60M | $58.20M | $58.60M | $57.40M | $57.80M | $53.60M | $33.80M | $33.60M | $44.10M | $50.20M | $52.20M | $49.60M | $50.00M | $31.40M | ||
| YoY Change | -14.16% | -51.1% | 216.99% | 16.62% | 15.84% | -0.29% | 13.43% | 45.18% | 10.95% | 21.54% | 11.19% | 37.13% | 4.12% | -0.68% | 2.09% | -0.69% | 7.84% | 58.58% | 0.6% | -23.81% | -12.15% | -3.83% | 5.24% | -0.8% | 59.24% | |||
| Long-Term Debt | $569.7M | $566.6M | $0.00 | $467.2M | $50.00M | $135.4M | $194.9M | $245.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $8.400M | $8.400M | $0.00 | ||
| YoY Change | 0.55% | -100.0% | 834.4% | -63.07% | -30.53% | -20.68% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $98.85M | $83.51M | $67.94M | $73.70M | $69.50M | $20.10M | $20.50M | $25.30M | $29.90M | $27.30M | $22.90M | $24.70M | $20.30M | $19.80M | $21.40M | $17.60M | $16.00M | $11.10M | $11.40M | $12.20M | $5.600M | $4.100M | $400.0K | $800.0K | $800.0K | $100.0K | ||
| YoY Change | 18.37% | 22.91% | -7.81% | 6.04% | 245.77% | -1.95% | -18.97% | -15.38% | 9.52% | 19.21% | -7.29% | 21.67% | 2.53% | -7.48% | 21.59% | 10.0% | 44.14% | -2.63% | -6.56% | 117.86% | 36.59% | 925.0% | -50.0% | 0.0% | 700.0% | |||
| Total Long-Term Liabilities | $668.5M | $650.1M | $67.94M | $540.9M | $119.5M | $155.5M | $215.4M | $271.0M | $29.90M | $27.30M | $22.90M | $24.70M | $20.30M | $19.80M | $21.40M | $17.60M | $16.00M | $11.10M | $11.40M | $12.20M | $5.600M | $4.400M | $400.0K | $9.200M | $9.200M | $100.0K | ||
| YoY Change | 2.84% | 856.79% | -87.44% | 352.64% | -23.15% | -27.81% | -20.52% | 806.35% | 9.52% | 19.21% | -7.29% | 21.67% | 2.53% | -7.48% | 21.59% | 10.0% | 44.14% | -2.63% | -6.56% | 117.86% | 27.27% | 1000.0% | -95.65% | 0.0% | 9100.0% | |||
| Total Liabilities | $1.038B | $1.081B | $995.8M | $857.0M | $395.6M | $401.6M | $462.0M | $503.5M | $176.4M | $170.1M | $143.5M | $134.3M | $80.90M | $78.00M | $80.00M | $75.00M | $73.80M | $64.60M | $45.20M | $45.80M | $49.70M | $54.60M | $52.50M | $58.80M | $59.30M | $31.40M | ||
| YoY Change | -3.95% | 8.52% | 16.2% | 116.63% | -1.49% | -13.07% | -8.24% | 185.43% | 3.7% | 18.54% | 6.85% | 66.01% | 3.72% | -2.5% | 6.67% | 1.63% | 14.24% | 42.92% | -1.31% | -7.85% | -8.97% | 4.0% | -10.71% | -0.84% | 88.85% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.21M shares | 44.40M shares | 43.48M shares | 42.58M shares | 41.46M shares | 39.24M shares | 37.48M shares | 36.16M shares | 35.86M shares | 35.65M shares | 34.74M shares | 33.31M shares | 33.12M shares | 32.65M shares | 31.69M shares | |||||||||||||
| Diluted Shares Outstanding | 45.21M shares | 45.89M shares | 47.94M shares | 43.74M shares | 42.94M shares | 40.56M shares | 38.71M shares | 36.86M shares | 36.72M shares | 36.62M shares | 35.78M shares | 34.21M shares | 34.10M shares | 33.51M shares | 32.06M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.1264 Billion
About OMNICELL, INC.
Omnicell, Inc. engages in the provision of medication management automation solutions and adherence tools for healthcare systems and pharmacies. The company is headquartered in Fort Worth, Texas and currently employs 3,660 full-time employees. The company went IPO on 2001-08-08. The firm is focused on transforming pharmacy care through outcomes-centric innovation designed to optimize clinical and business outcomes across all settings of care through a portfolio of robotics, smart devices, intelligent software, and services. Its point of care automation solutions is designed to improve clinician workflows in patient care areas of the healthcare system, such as nursing units, patient wards, operating rooms, and emergency departments. The Company’s XT Series automated dispensing systems for medications and supplies, which are used in nursing units and other clinical areas of the hospital, are designed to support workflows specific to each area of the hospital, with various software and hardware options. For the operating room, the Company also offer specialized automated dispensing systems.
Industry: Electronic Computers Peers: ABBOTT LABORATORIES Axonics, Inc. QuidelOrtho Corp Envista Holdings Corp Inari Medical, Inc. Inspire Medical Systems, Inc. INTEGRA LIFESCIENCES HOLDINGS CORP iRhythm Technologies, Inc. Penumbra Inc
