$OMCL
OMNICELL, INC.

2020 Q4 Form 10-Q Financial Statement

#000092632620000034 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $249.2M $213.7M $228.8M
YoY Change 0.36% -6.6% 12.01%
Cost Of Revenue $125.5M $116.9M $116.7M
YoY Change 0.64% 0.21% 10.73%
Gross Profit $123.7M $96.79M $112.1M
YoY Change 0.08% -13.69% 13.38%
Gross Profit Margin 49.64% 45.29% 49.01%
Selling, General & Admin $88.00M $71.44M $70.88M
YoY Change 6.93% 0.8% 8.03%
% of Gross Profit 71.14% 73.81% 63.2%
Research & Development $15.50M $15.20M $16.63M
YoY Change -18.85% -8.59% 5.19%
% of Gross Profit 12.53% 15.7% 14.82%
Depreciation & Amortization $17.20M $4.600M $4.500M
YoY Change 21.99% 2.22% 21.62%
% of Gross Profit 13.9% 4.75% 4.01%
Operating Expenses $103.5M $86.64M $87.50M
YoY Change 2.07% -0.99% 7.48%
Operating Profit $20.20M $10.15M $24.65M
YoY Change -9.01% -58.81% 40.87%
Interest Expense -$6.300M $800.0K -$1.200M
YoY Change 3050.0% -166.67% -57.14%
% of Operating Profit -31.19% 7.88% -4.87%
Other Income/Expense, Net $809.0K -$1.168M
YoY Change -169.26% -58.83%
Pretax Income $13.90M $10.96M $23.48M
YoY Change -36.82% -53.31% 60.17%
Income Tax -$2.500M $2.156M $3.495M
% Of Pretax Income -17.99% 19.67% 14.89%
Net Earnings $16.40M $8.805M $19.98M
YoY Change -25.79% -55.94% 46.63%
Net Earnings / Revenue 6.58% 4.12% 8.73%
Basic Earnings Per Share $0.21 $0.48
Diluted Earnings Per Share $372.7K $0.20 $0.46
COMMON SHARES
Basic Shares Outstanding 42.31M shares 42.80M shares 41.77M shares
Diluted Shares Outstanding 43.69M shares 43.05M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.9M $629.2M $137.3M
YoY Change 282.0% 358.27% 210.63%
Cash & Equivalents $485.9M $629.2M $137.3M
Short-Term Investments
Other Short-Term Assets $41.04M $22.63M $11.87M
YoY Change 170.44% 90.66% 20.25%
Inventory $96.30M $103.1M $105.8M
Prepaid Expenses $16.03M $20.40M $18.73M
Receivables $190.1M $188.1M $203.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $829.4M $963.4M $477.1M
YoY Change 71.64% 101.94% 25.84%
LONG-TERM ASSETS
Property, Plant & Equipment $59.07M $57.56M $54.88M
YoY Change 8.9% 4.89% 8.7%
Goodwill $499.3M $336.5M $334.5M
YoY Change 48.37% 0.58% -0.59%
Intangibles $168.2M $111.6M $129.2M
YoY Change 34.71% -13.61% -13.87%
Long-Term Investments $22.20M $22.50M $21.50M
YoY Change 12.12% 4.65% 23.56%
Other Assets $119.3M $115.7M $92.26M
YoY Change 15.77% 25.42% 33.81%
Total Long-Term Assets $995.1M $755.9M $767.2M
YoY Change 31.35% -1.48% 13.95%
TOTAL ASSETS
Total Short-Term Assets $829.4M $963.4M $477.1M
Total Long-Term Assets $995.1M $755.9M $767.2M
Total Assets $1.825B $1.719B $1.244B
YoY Change 47.04% 38.18% 18.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.31M $37.20M $48.45M
YoY Change -13.09% -23.21% 26.28%
Accrued Expenses $80.31M $59.25M $58.02M
YoY Change 44.53% 2.13% 62.16%
Deferred Revenue $100.1M $101.6M $88.20M
YoY Change 10.07% 15.19% 0.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $276.4M $233.9M $228.2M
YoY Change 16.64% 2.5% 7.33%
LONG-TERM LIABILITIES
Long-Term Debt $467.2M $462.1M $77.14M
YoY Change 834.4% 499.08% -53.85%
Other Long-Term Liabilities $19.17M $19.78M $9.798M
YoY Change 63.63% 101.83% -3.87%
Total Long-Term Liabilities $19.17M $19.78M $86.93M
YoY Change -68.93% -77.25% -50.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.4M $233.9M $228.2M
Total Long-Term Liabilities $19.17M $19.78M $86.93M
Total Liabilities $857.0M $800.9M $436.7M
YoY Change 116.66% 83.38% 0.83%
SHAREHOLDERS EQUITY
Retained Earnings $290.7M $274.3M $236.7M
YoY Change 12.34% 15.91% 29.58%
Common Stock $53.00K $51.00K
YoY Change 3.92% 4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $238.1M $238.1M $185.1M
YoY Change 28.66% 28.66% 0.0%
Treasury Stock Shares 9.894M shares 9.894M shares 9.145M shares
Shareholders Equity $967.5M $918.4M $807.5M
YoY Change
Total Liabilities & Shareholders Equity $1.825B $1.719B $1.244B
YoY Change 47.04% 38.18% 18.23%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $16.40M $8.805M $19.98M
YoY Change -25.79% -55.94% 46.63%
Depreciation, Depletion And Amortization $17.20M $4.600M $4.500M
YoY Change 21.99% 2.22% 21.62%
Cash From Operating Activities $76.50M $36.70M $56.40M
YoY Change 119.83% -34.93% 256.96%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$10.00M -$14.80M
YoY Change -21.48% -32.43% 10.45%
Acquisitions
YoY Change
Other Investing Activities -$225.0M
YoY Change
Cash From Investing Activities -$236.7M -$10.00M -$14.80M
YoY Change 1488.59% -32.43% 10.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.40M 468.2M 8.600M
YoY Change -166.89% 5344.19% -345.71%
NET CHANGE
Cash From Operating Activities 76.50M 36.70M 56.40M
Cash From Investing Activities -236.7M -10.00M -14.80M
Cash From Financing Activities 20.40M 468.2M 8.600M
Net Change In Cash -139.8M 494.9M 50.20M
YoY Change 1218.87% 885.86% -4663.64%
FREE CASH FLOW
Cash From Operating Activities $76.50M $36.70M $56.40M
Capital Expenditures -$11.70M -$10.00M -$14.80M
Free Cash Flow $88.20M $46.70M $71.20M
YoY Change 77.46% -34.41% 143.84%

Facts In Submission

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OMNICELL, INC
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3510000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11024000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Stock Repurchased During Period Value
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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CY2020Q3 omcl Adjustments To Additional Paid In Capital Convertible Note Hedge
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2020Q3 omcl Adjustments To Additional Paid In Capital Tax Benefits Related To Convertible Debt And Hedge
AdjustmentsToAdditionalPaidInCapitalTaxBenefitsRelatedToConvertibleDebtAndHedge
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CY2020Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q2 us-gaap Stockholders Equity
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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39243000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39525000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
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33034000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25175000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-3643000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4023000 USD
omcl Amortization Of Operating Lease Rou Asset
AmortizationOfOperatingLeaseROUAsset
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omcl Amortization Of Operating Lease Rou Asset
AmortizationOfOperatingLeaseROUAsset
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
754000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1718000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
249000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-29653000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
7716000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4570000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7015000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6272000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1341000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6617000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
3273000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
5120000 USD
omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
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omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
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us-gaap Increase Decrease In Other Noncurrent Assets
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4023000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10316000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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3281000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5262000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8827000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3900000 USD
omcl Increase Decrease In Operating Lease Liabilities
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omcl Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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8057000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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4086000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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109422000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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110188000 USD
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
25909000 USD
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
34129000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17265000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12632000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-43174000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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150000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
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200000000 USD
us-gaap Repayments Of Long Term Debt
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60000000 USD
us-gaap Payments Of Debt Issuance Costs
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550000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Convertible Debt
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559665000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Payments For Hedge Financing Activities
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us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Proceeds From Issuance Of Warrants
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51290000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
33226000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35029000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4101000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5790000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53035000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
435870000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7045000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-157000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
501961000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70085000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127210000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67192000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
629171000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137277000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
319000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
756000 USD
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
0 USD
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
1549000 USD
omcl Transfers Between Prepaid Expensesto Ppe
TransfersBetweenPrepaidExpensestoPPE
0 USD
omcl Transfers Between Prepaid Expensesto Ppe
TransfersBetweenPrepaidExpensestoPPE
3313000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1559000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
957000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications and AdjustmentsCertain prior-year amounts have been reclassified to conform with current-period presentation.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s Condensed Consolidated Financial Statements and accompanying Notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable, including any potential impacts arising from the novel coronavirus (“COVID-19”) pandemic. 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. </span></div>The Company’s critical accounting policies are those that affect its financial statements materially and involve difficult, subjective or complex judgments by management. As of September 30, 2020, the Company is not aware of any events or circumstances that would require an update to its estimates, judgments, or revisions to the carrying value of its assets or liabilities. Given the ongoing uncertainty surrounding the COVID-19 pandemic, events or circumstances may arise that could result in a change in estimates, judgments, or revisions to the carrying value of the Company’s assets or liabilities.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
0 USD
CY2020Q3 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
269000 USD
CY2019Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
225000 USD
CY2020Q3 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
2300000 USD
CY2019Q3 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
2800000 USD
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
6900000 USD
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
7600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213699000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228805000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643006000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648735000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
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8344000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23723000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2020Q3 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
101600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
90900000 USD
CY2020Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
24200000 USD
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
13100000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
77500000 USD
CY2019Q4 omcl Contractwith Customer Liability Current Gross
ContractwithCustomerLiabilityCurrentGross
104000000.0 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7100000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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19983000 USD
us-gaap Net Income Loss
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15817000 USD
us-gaap Net Income Loss
NetIncomeLoss
39243000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42802000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41771000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42606000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41283000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43691000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43052000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43651000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42796000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
629200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127200000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29994000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31331000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7057000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7620000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
66050000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69060000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
103101000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
108011000 USD
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
93929000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
85070000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
15379000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12260000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4527000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4700000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1877000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1006000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115712000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103036000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10633000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10058000 USD
CY2020Q3 omcl Contractwith Customer Liability Customer Advancesand Deposits Current
ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent
6277000 USD
CY2019Q4 omcl Contractwith Customer Liability Customer Advancesand Deposits Current
ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent
4006000 USD
CY2020Q3 omcl Accrued Liabilities Rebatesand Lease Buyouts Current
AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent
21346000 USD
CY2019Q4 omcl Accrued Liabilities Rebatesand Lease Buyouts Current
AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent
14911000 USD
CY2020Q3 omcl Group Purchasing Organization Fee Liability Current
GroupPurchasingOrganizationFeeLiabilityCurrent
4211000 USD
CY2019Q4 omcl Group Purchasing Organization Fee Liability Current
GroupPurchasingOrganizationFeeLiabilityCurrent
5934000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3105000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3744000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13682000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16914000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
59254000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55567000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
3510000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2825000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3510000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2825000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-733000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2979000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
568000 USD
CY2020Q3 omcl Adjustments To Additional Paid In Capital Convertible Note Hedge
AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge
100600000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-733000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3547000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187077000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169961000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129518000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115715000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57559000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54246000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
4600000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
4500000 USD
us-gaap Depreciation
Depreciation
13600000 USD
us-gaap Depreciation
Depreciation
12900000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57559000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54246000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
336539000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-83000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
336456000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
223935000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111282000 USD
CY2020Q3 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease
-1066000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
111587000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
224393000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98485000 USD
CY2019Q4 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease
-1041000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124867000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4280000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16109000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14814000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13718000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7959000 USD
CY2020Q3 omcl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
54707000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
111587000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
51300000 USD
CY2020Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
6033000 USD
CY2019Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
9017000 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
19037000 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
33833000 USD
CY2020Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
2486000 USD
CY2019Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3409000 USD
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
7710000 USD
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
13804000 USD
CY2020Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3547000 USD
CY2019Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
5608000 USD
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
11327000 USD
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
20029000 USD
CY2020Q3 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
450000 USD
CY2019Q3 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
527000 USD
us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
1437000 USD
us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
1335000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
35837000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
32360000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3044000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2840000 USD
CY2020Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
32793000 USD
CY2019Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
29520000 USD
CY2020Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
10283000 USD
CY2019Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
9770000 USD
CY2020Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
22510000 USD
CY2019Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
19750000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
4654000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
9714000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
8867000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
6698000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
3904000 USD
CY2020Q3 omcl Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
2000000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
35837000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3044000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
32793000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2863000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2896000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8864000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9548000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3488000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13667000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12386000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8761000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8143000 USD
CY2020Q3 omcl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20206000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
66651000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11653000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3700000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54998000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10600000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44400000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10543000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11023000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1559000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
957000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
66400000 USD
CY2020Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
49300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
omcl Income Tax Expense Benefit Sale Of Intellectual Property Rights
IncomeTaxExpenseBenefitSaleOfIntellectualPropertyRights
9600000 USD
omcl Income Tax Expense Benefit Share Transfer
IncomeTaxExpenseBenefitShareTransfer
500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16800000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11024000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8505000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33034000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25175000 USD
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7700000 shares
us-gaap Restructuring Charges
RestructuringCharges
10000000.0 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
1000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
9961000 USD

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