$OMCL
OMNICELL, INC.

2014 Q4 Form 10-Q Financial Statement

#000092632614000039 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $121.5M $112.5M $94.04M
YoY Change 14.84% 19.68% 11.51%
Cost Of Revenue $57.80M $53.00M $42.00M
YoY Change 17.72% 26.19% 9.82%
Gross Profit $63.80M $59.55M $52.04M
YoY Change 12.72% 14.42% 12.92%
Gross Profit Margin 52.51% 52.91% 55.34%
Selling, General & Admin $42.20M $38.87M $34.76M
YoY Change 10.76% 11.82% 18.58%
% of Gross Profit 66.14% 65.28% 66.8%
Research & Development $8.100M $7.078M $6.561M
YoY Change 9.46% 7.88% 18.32%
% of Gross Profit 12.7% 11.89% 12.61%
Depreciation & Amortization $5.600M $5.314M $4.488M
YoY Change 19.15% 18.4% 14.67%
% of Gross Profit 8.78% 8.92% 8.62%
Operating Expenses $50.30M $45.95M $41.32M
YoY Change 10.31% 11.19% 18.54%
Operating Profit $13.50M $13.60M $10.72M
YoY Change 22.73% 26.87% -4.53%
Interest Expense -$100.0K -$700.0K $0.00
YoY Change 0.0%
% of Operating Profit -0.74% -5.15% 0.0%
Other Income/Expense, Net -$706.0K $25.00K
YoY Change -2924.0% -26.47%
Pretax Income $13.40M $12.89M $10.74M
YoY Change 22.94% 20.01% -4.6%
Income Tax $4.200M $5.591M $2.987M
% Of Pretax Income 31.34% 43.37% 27.81%
Net Earnings $9.200M $7.300M $7.800M
YoY Change 35.29% -6.41% 13.04%
Net Earnings / Revenue 7.57% 6.49% 8.29%
Basic Earnings Per Share $0.20 $0.22
Diluted Earnings Per Share $251.4K $0.20 $0.21
COMMON SHARES
Basic Shares Outstanding 35.60M shares 35.99M shares 35.13M shares
Diluted Shares Outstanding 36.83M shares 36.19M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.9M $104.2M $116.2M
YoY Change 20.48% -10.33% 112.04%
Cash & Equivalents $125.9M $104.2M $116.2M
Short-Term Investments
Other Short-Term Assets $7.215M $6.262M $8.052M
YoY Change -5.99% -22.23% 14.28%
Inventory $31.55M $31.85M $30.71M
Prepaid Expenses $23.52M $18.22M $17.05M
Receivables $82.76M $95.17M $64.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $283.4M $268.4M $247.9M
YoY Change 21.22% 8.27% 48.85%
LONG-TERM ASSETS
Property, Plant & Equipment $36.18M $37.69M $33.49M
YoY Change 2.62% 12.53% 4.06%
Goodwill $122.7M $123.1M $111.3M
YoY Change 10.22% 10.55% -1.19%
Intangibles
YoY Change
Long-Term Investments $900.0K $10.80M $12.40M
YoY Change -92.17% -12.9% 16.98%
Other Assets $23.27M $22.29M $17.07M
YoY Change 29.75% 30.61% 24.1%
Total Long-Term Assets $276.8M $278.9M $258.1M
YoY Change 7.0% 8.07% 1.03%
TOTAL ASSETS
Total Short-Term Assets $283.4M $268.4M $247.9M
Total Long-Term Assets $276.8M $278.9M $258.1M
Total Assets $560.2M $547.3M $506.0M
YoY Change 13.75% 8.17% 19.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.43M $23.20M $24.72M
YoY Change 17.98% -6.13% 32.64%
Accrued Expenses $19.30M $17.07M $14.02M
YoY Change 40.4% 21.78% 14.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.3M $111.6M $99.07M
YoY Change 21.56% 12.61% 26.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.024M $6.013M $5.423M
YoY Change 35.73% 10.88% -5.08%
Total Long-Term Liabilities $7.024M $6.013M $5.423M
YoY Change 35.73% 10.88% -5.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.3M $111.6M $99.07M
Total Long-Term Liabilities $7.024M $6.013M $5.423M
Total Liabilities $170.1M $168.4M $148.2M
YoY Change 18.54% 13.64% 18.1%
SHAREHOLDERS EQUITY
Retained Earnings $69.03M
YoY Change 79.24%
Common Stock $43.00K
YoY Change 4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.1M
YoY Change 21.71%
Treasury Stock Shares 7.721M shares
Shareholders Equity $390.1M $378.9M $357.8M
YoY Change
Total Liabilities & Shareholders Equity $560.2M $547.3M $506.0M
YoY Change 13.75% 8.17% 19.9%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.200M $7.300M $7.800M
YoY Change 35.29% -6.41% 13.04%
Depreciation, Depletion And Amortization $5.600M $5.314M $4.488M
YoY Change 19.15% 18.4% 14.67%
Cash From Operating Activities $30.90M $8.900M $19.50M
YoY Change 111.64% -54.36% 124.14%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$5.300M -$4.700M
YoY Change -36.76% 12.77% -34.72%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$19.70M $0.00
YoY Change
Cash From Investing Activities -$5.200M -$25.10M -$4.700M
YoY Change -23.53% 434.04% -35.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -5.800M 14.00M
YoY Change -80.93% -141.43% -1850.0%
NET CHANGE
Cash From Operating Activities 30.90M 8.900M 19.50M
Cash From Investing Activities -5.200M -25.10M -4.700M
Cash From Financing Activities -3.700M -5.800M 14.00M
Net Change In Cash 22.00M -22.00M 28.80M
YoY Change -289.66% -176.39% 4700.0%
FREE CASH FLOW
Cash From Operating Activities $30.90M $8.900M $19.50M
Capital Expenditures -$4.300M -$5.300M -$4.700M
Free Cash Flow $35.20M $14.20M $24.20M
YoY Change 64.49% -41.32% 52.2%

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CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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16717000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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9151000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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12478000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
65071000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1289000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
111343000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
123090000 USD
us-gaap Goodwill Acquired During Period
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12016000 USD
us-gaap Gross Profit
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146775000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
52040000 USD
us-gaap Gross Profit
GrossProfit
170081000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
59546000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35106000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24110000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12891000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10742000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6954000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5591000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2987000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13824000 USD
us-gaap Increase Decrease In Accounts Payable
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5420000 USD
us-gaap Increase Decrease In Accounts Payable
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6462000 USD
us-gaap Increase Decrease In Accounts Receivable
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35028000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9004000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-416000 USD
us-gaap Increase Decrease In Accrued Liabilities
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2031000 USD
us-gaap Increase Decrease In Deferred Revenue
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-403000 USD
us-gaap Increase Decrease In Deferred Revenue
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2650000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-6533000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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1263000 USD
us-gaap Increase Decrease In Inventories
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4713000 USD
us-gaap Increase Decrease In Inventories
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-1301000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-1313000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-677000 USD
us-gaap Increase Decrease In Other Current Assets
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394000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1412000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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838000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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615000 USD
us-gaap Increase Decrease In Other Operating Assets
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-307000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-360000 USD
us-gaap Increase Decrease In Prepaid Expense
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-1015000 USD
us-gaap Increase Decrease In Prepaid Expense
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1661000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20158000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19806000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
31847000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
31457000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
11158000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
10765000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
883000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
534000 USD
us-gaap Inventory Write Down
InventoryWriteDown
911000 USD
us-gaap Inventory Write Down
InventoryWriteDown
450000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
168412000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
143504000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
492501000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
547313000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
92404000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
111560000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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75000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Period Remaining1
NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1
P30D
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
53877000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-344000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3538000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
26847000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-38061000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13736000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34315000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40737000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21282000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17156000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4298000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4468000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1588000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7755000 USD
CY2014Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
16539000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
16884000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
16388000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
16717000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Operating Expenses
OperatingExpenses
133972000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
41323000 USD
us-gaap Operating Expenses
OperatingExpenses
122531000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
45949000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24244000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13597000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10717000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36109000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37986000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5192000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5604000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16976000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1448000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2399000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6262000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7675000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17937000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22294000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-65000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
217000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-669000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
21000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-550000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-550000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
217000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5175000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6013000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-134000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19749000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
225000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2023000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17052000 USD
CY2014Q3 omcl Change In Accounting Estimate Impact On Dilted Eps
ChangeInAccountingEstimateImpactOnDiltedEps
0.03
CY2013Q4 omcl Cost Of Sales Excluding Installation Costs For Deferred Gross Profit
CostOfSalesExcludingInstallationCostsForDeferredGrossProfit
9083000 USD
CY2014Q3 omcl Cost Of Sales Excluding Installation Costs For Deferred Gross Profit
CostOfSalesExcludingInstallationCostsForDeferredGrossProfit
13127000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
236000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7817000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10151000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18221000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18883000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18157000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24020000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7807000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10755000 USD
CY2014Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3420000 USD
CY2013Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2056000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86086000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75682000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37688000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35254000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
110000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
850000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-6000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
34000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-16000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
15000 USD
CY2014Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
10900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21665000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7078000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6561000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19670000 USD
us-gaap Revenues
Revenues
319359000 USD
CY2013Q3 us-gaap Revenues
Revenues
94039000 USD
CY2014Q3 us-gaap Revenues
Revenues
112543000 USD
us-gaap Revenues
Revenues
274835000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
260053000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
75508000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
220325000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
92229000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
54510000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
20314000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18531000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
59306000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114302000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100866000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38871000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34762000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8610000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8387000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10400000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2500000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
348997000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
378901000 USD
CY2014Q3 omcl Cash Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
0 USD
CY2013Q4 omcl Cash Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
0 USD
CY2014Q3 omcl Cash Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
0 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1664000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3159000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates. </font><font style="font-family:inherit;font-size:10pt;">GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, share-based compensation, inventory valuation, valuation of goodwill and purchased intangibles, valuation of long-lived assets and accounting for income taxes.</font></div><div style="line-height:120%;text-indent:68px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36617000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36190000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35466000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35994000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35133000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34499000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35634000 shares
CY2014Q3 omcl Accrued Group Purchasing Org Fees
AccruedGroupPurchasingOrgFees
3314000 USD
CY2013Q4 omcl Accrued Group Purchasing Org Fees
AccruedGroupPurchasingOrgFees
2324000 USD
omcl Acquistiion Consideration Accrued As Goodwill And Accrued Liabilities
AcquistiionConsiderationAccruedAsGoodwillAndAccruedLiabilities
0 USD
CY2014Q3 omcl Acquistiion Consideration Accrued As Goodwill And Accrued Liabilities
AcquistiionConsiderationAccruedAsGoodwillAndAccruedLiabilities
860000 USD
omcl Business Acquisitioncostreimbursement
BusinessAcquisitioncostreimbursement
-500000 USD
CY2013Q4 omcl Cash Cash Equivalents And Short Term Investments Amortized Cost
CashCashEquivalentsAndShortTermInvestmentsAmortizedCost
104531000 USD
CY2014Q3 omcl Cash Cash Equivalents And Short Term Investments Amortized Cost
CashCashEquivalentsAndShortTermInvestmentsAmortizedCost
104187000 USD
CY2013Q4 omcl Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
104531000 USD
CY2014Q3 omcl Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
104187000 USD
CY2013Q4 omcl Cash Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
0 USD
CY2013Q4 omcl Customerswith10acctsrecconcentration
Customerswith10acctsrecconcentration
0 customer
CY2014Q3 omcl Customerswith10acctsrecconcentration
Customerswith10acctsrecconcentration
0 customer
CY2014Q1 omcl Customerswith10revenueconcentration
Customerswith10revenueconcentration
0 customer
omcl Customerswith10revenueconcentration
Customerswith10revenueconcentration
0 customer
CY2014Q3 omcl Deferred Gross Profit
DeferredGrossProfit
35542000 USD
omcl Effective Tax Rate Before Discrete Items
EffectiveTaxRateBeforeDiscreteItems
0.404
CY2013Q4 omcl Deferred Gross Profit
DeferredGrossProfit
19957000 USD
CY2013Q4 omcl Deferred Service Revenue
DeferredServiceRevenue
22626000 USD
CY2014Q3 omcl Deferred Service Revenue
DeferredServiceRevenue
22672000 USD
omcl Effective Tax Rate Before Discrete Items
EffectiveTaxRateBeforeDiscreteItems
0.381
CY2014Q3 omcl Financing Receivable Gross Collectively Evalauated For Impairment
FinancingReceivableGrossCollectivelyEvalauatedForImpairment
16539000 USD
CY2013Q4 omcl Financing Receivable Gross Collectively Evalauated For Impairment
FinancingReceivableGrossCollectivelyEvalauatedForImpairment
16884000 USD
omcl Gross Margin Percentage
GrossMarginPercentage
0.533
omcl Gross Margin Percentage
GrossMarginPercentage
0.534
CY2013Q3 omcl Gross Margin Percentage
GrossMarginPercentage
0.553
CY2014Q3 omcl Gross Margin Percentage
GrossMarginPercentage
0.529
omcl Increase Decrease In Deferred Gross Profit
IncreaseDecreaseInDeferredGrossProfit
4434000 USD
omcl Increase Decrease In Deferred Gross Profit
IncreaseDecreaseInDeferredGrossProfit
15585000 USD
CY2013Q4 omcl Long Term Deferred Service Revenue
LongTermDeferredServiceRevenue
17763000 USD
CY2014Q3 omcl Long Term Deferred Service Revenue
LongTermDeferredServiceRevenue
20368000 USD
omcl Money Market Fund Daily Traded Value
MoneyMarketFundDailyTradedValue
1.00 USD
omcl Operating Margin Percentage
OperatingMarginPercentage
0.088
omcl Operating Margin Percentage
OperatingMarginPercentage
0.113
CY2013Q3 omcl Operating Margin Percentage
OperatingMarginPercentage
0.114
CY2014Q3 omcl Operating Margin Percentage
OperatingMarginPercentage
0.121
omcl Payments Of Software Development For External Use
PaymentsOfSoftwareDevelopmentForExternalUse
7925000 USD
omcl Payments Of Software Development For External Use
PaymentsOfSoftwareDevelopmentForExternalUse
5694000 USD
CY2013Q4 omcl Product Sales Delivered And Invoiced Not Installed
ProductSalesDeliveredAndInvoicedNotInstalled
29040000 USD
CY2014Q3 omcl Product Sales Delivered And Invoiced Not Installed
ProductSalesDeliveredAndInvoicedNotInstalled
48669000 USD
omcl Purchases From Significant Supplier
PurchasesFromSignificantSupplier
28200000 USD
CY2014Q3 omcl Purchases From Significant Supplier
PurchasesFromSignificantSupplier
11000000 USD
omcl Purchases From Significant Supplier
PurchasesFromSignificantSupplier
22500000 USD
CY2013Q3 omcl Purchases From Significant Supplier
PurchasesFromSignificantSupplier
8600000 USD
CY2014Q3 omcl Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities
Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities
444000 USD
CY2013Q3 omcl Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities
Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities
0 USD
CY2013Q4 omcl Rebates And Lease Buyouts
RebatesAndLeaseBuyouts
1699000 USD
CY2014Q3 omcl Rebates And Lease Buyouts
RebatesAndLeaseBuyouts
4202000 USD
CY2014Q3 omcl Sales Type Leases Lease Term
SalesTypeLeasesLeaseTerm
P5Y
CY2014Q3 omcl Technologylicensepurchaseobigationcurrent
Technologylicensepurchaseobigationcurrent
250000 USD
CY2013Q4 omcl Technologylicensepurchaseobigationcurrent
Technologylicensepurchaseobigationcurrent
1500000 USD
CY2014Q3 omcl Treasury Stockinaccruedliabilities
TreasuryStockinaccruedliabilities
2586000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000926326
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35604480 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OMNICELL, Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000926326-14-000039-index-headers.html Edgar Link pending
0000926326-14-000039-index.html Edgar Link pending
0000926326-14-000039.txt Edgar Link pending
0000926326-14-000039-xbrl.zip Edgar Link pending
exhibit311q3-14.htm Edgar Link pending
exhibit312q3-14.htm Edgar Link pending
exhibit321q3-14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
omcl-20140930.xml Edgar Link completed
omcl-20140930.xsd Edgar Link pending
omcl-20140930_cal.xml Edgar Link unprocessable
omcl-20140930_def.xml Edgar Link unprocessable
omcl-20140930_lab.xml Edgar Link unprocessable
omcl-20140930_pre.xml Edgar Link unprocessable
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