2021 Q4 Form 10-Q Financial Statement

#000092632621000034 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $311.0M $296.4M $213.7M
YoY Change 24.81% 38.7% -6.6%
Cost Of Revenue $161.7M $149.6M $116.9M
YoY Change 28.88% 27.98% 0.21%
Gross Profit $149.3M $146.8M $96.79M
YoY Change 20.69% 51.65% -13.69%
Gross Profit Margin 48.0% 49.52% 45.29%
Selling, General & Admin $115.8M $97.91M $71.44M
YoY Change 31.54% 37.05% 0.8%
% of Gross Profit 77.54% 66.71% 73.81%
Research & Development $21.95M $19.48M $15.20M
YoY Change 41.59% 28.16% -8.59%
% of Gross Profit 14.7% 13.27% 15.7%
Depreciation & Amortization $19.85M $5.200M $4.600M
YoY Change 15.41% 13.04% 2.22%
% of Gross Profit 13.3% 3.54% 4.75%
Operating Expenses $137.7M $117.4M $86.64M
YoY Change 33.05% 35.49% -0.99%
Operating Profit $11.59M $29.39M $10.15M
YoY Change -42.63% 189.52% -58.81%
Interest Expense -$4.785M -$6.065M $800.0K
YoY Change -24.05% -858.13% -166.67%
% of Operating Profit -41.29% -20.63% 7.88%
Other Income/Expense, Net -$6.065M $809.0K
YoY Change -849.69% -169.26%
Pretax Income $6.804M $23.33M $10.96M
YoY Change -51.05% 112.82% -53.31%
Income Tax -$7.177M -$5.990M $2.156M
% Of Pretax Income -105.48% -25.68% 19.67%
Net Earnings $13.98M $29.32M $8.805M
YoY Change -14.75% 232.96% -55.94%
Net Earnings / Revenue 4.5% 9.89% 4.12%
Basic Earnings Per Share $0.67 $0.21
Diluted Earnings Per Share $278.6K $0.61 $0.20
COMMON SHARES
Basic Shares Outstanding 43.94M shares 43.65M shares 42.80M shares
Diluted Shares Outstanding 48.34M shares 43.69M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.7M $492.1M $629.2M
YoY Change -25.97% -21.79% 358.27%
Cash & Equivalents $349.1M $481.5M $629.2M
Short-Term Investments $10.67M $10.53M
Other Short-Term Assets $48.33M $44.42M $22.63M
YoY Change 17.76% 96.27% 90.66%
Inventory $119.9M $104.3M $103.1M
Prepaid Expenses $22.50M $24.76M $20.40M
Receivables $240.9M $233.7M $188.1M
Other Receivables $10.61M $8.032M $0.00
Total Short-Term Assets $780.7M $888.7M $963.4M
YoY Change -5.87% -7.75% 101.94%
LONG-TERM ASSETS
Property, Plant & Equipment $71.14M $64.96M $57.56M
YoY Change 20.43% 12.85% 4.89%
Goodwill $738.9M $616.4M $336.5M
YoY Change 47.98% 83.2% 0.58%
Intangibles $277.6M $219.0M $111.6M
YoY Change 65.04% 96.22% -13.61%
Long-Term Investments $18.39M $19.19M $22.50M
YoY Change -17.16% -14.72% 4.65%
Other Assets $127.5M $120.5M $115.7M
YoY Change 6.9% 4.12% 25.42%
Total Long-Term Assets $1.362B $1.163B $755.9M
YoY Change 36.85% 53.83% -1.48%
TOTAL ASSETS
Total Short-Term Assets $780.7M $888.7M $963.4M
Total Long-Term Assets $1.362B $1.163B $755.9M
Total Assets $2.142B $2.051B $1.719B
YoY Change 17.43% 19.32% 38.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.51M $74.66M $37.20M
YoY Change 77.41% 100.67% -23.21%
Accrued Expenses $133.2M $104.2M $59.25M
YoY Change 65.81% 75.91% 2.13%
Deferred Revenue $112.2M $114.7M $101.6M
YoY Change 12.14% 12.89% 15.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $488.2M
YoY Change
Total Short-Term Liabilities $876.2M $338.7M $233.9M
YoY Change 216.96% 44.8% 2.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $482.8M $462.1M
YoY Change -100.0% 4.48% 499.08%
Other Long-Term Liabilities $7.839M $10.76M $19.78M
YoY Change -59.12% -45.58% 101.83%
Total Long-Term Liabilities $7.839M $10.76M $19.78M
YoY Change -59.12% -45.58% -77.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $876.2M $338.7M $233.9M
Total Long-Term Liabilities $7.839M $10.76M $19.78M
Total Liabilities $995.8M $940.1M $800.9M
YoY Change 16.2% 17.39% 83.38%
SHAREHOLDERS EQUITY
Retained Earnings $368.6M $354.6M $274.3M
YoY Change 26.78% 29.25% 15.91%
Common Stock $54.00K
YoY Change 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $238.1M $238.1M $238.1M
YoY Change 0.0% 0.0% 28.66%
Treasury Stock Shares 9.894M shares 9.894M shares 9.894M shares
Shareholders Equity $1.147B $1.111B $918.4M
YoY Change
Total Liabilities & Shareholders Equity $2.142B $2.051B $1.719B
YoY Change 17.43% 19.32% 38.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $13.98M $29.32M $8.805M
YoY Change -14.75% 232.96% -55.94%
Depreciation, Depletion And Amortization $19.85M $5.200M $4.600M
YoY Change 15.41% 13.04% 2.22%
Cash From Operating Activities $59.63M $42.99M $36.70M
YoY Change -22.05% 17.14% -34.93%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$15.55M -$10.00M
YoY Change 39.33% 55.51% -32.43%
Acquisitions
YoY Change
Other Investing Activities -$176.1M -$178.1M
YoY Change -21.74%
Cash From Investing Activities -$192.4M -$193.6M -$10.00M
YoY Change -18.72% 1836.31% -32.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.666M 18.28M 468.2M
YoY Change -67.32% -96.09% 5344.19%
NET CHANGE
Cash From Operating Activities 59.63M 42.99M 36.70M
Cash From Investing Activities -192.4M -193.6M -10.00M
Cash From Financing Activities 6.666M 18.28M 468.2M
Net Change In Cash -126.1M -132.4M 494.9M
YoY Change -9.81% -126.74% 885.86%
FREE CASH FLOW
Cash From Operating Activities $59.63M $42.99M $36.70M
Capital Expenditures -$16.30M -$15.55M -$10.00M
Free Cash Flow $75.93M $58.54M $46.70M
YoY Change -13.91% 25.35% -34.41%

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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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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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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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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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3510000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 omcl Adjustments To Additional Paid In Capital Convertible Note Hedge
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CY2020Q3 omcl Adjustments To Additional Paid In Capital Tax Benefits Related To Convertible Debt And Hedge
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CY2020Q3 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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15817000 USD
us-gaap Depreciation Depletion And Amortization
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53140000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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0 USD
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us-gaap Share Based Compensation
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us-gaap Deferred Income Taxes And Tax Credits
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omcl Amortization Of Operating Lease Rou Asset
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8764000 USD
omcl Amortization Of Operating Lease Rou Asset
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7692000 USD
us-gaap Amortization Of Financing Costs
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2570000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
754000 USD
us-gaap Amortization Of Debt Discount Premium
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13874000 USD
us-gaap Amortization Of Debt Discount Premium
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249000 USD
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IncreaseDecreaseInAccountsAndOtherReceivables
39561000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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10138000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4570000 USD
us-gaap Increase Decrease In Prepaid Expense
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8229000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6272000 USD
us-gaap Increase Decrease In Other Current Assets
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1059000 USD
us-gaap Increase Decrease In Leasing Receivables
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3273000 USD
us-gaap Increase Decrease In Other Current Assets
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6617000 USD
us-gaap Increase Decrease In Leasing Receivables
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omcl Increase Decreasein Prepaid Commissions
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1030000 USD
omcl Increase Decreasein Prepaid Commissions
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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4023000 USD
us-gaap Increase Decrease In Accounts Payable
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33111000 USD
us-gaap Increase Decrease In Accounts Payable
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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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20149000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3281000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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21225000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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8827000 USD
omcl Increase Decrease In Operating Lease Liabilities
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-9392000 USD
omcl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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8057000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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172177000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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109422000 USD
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
24141000 USD
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17892000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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178080000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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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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us-gaap Proceeds From Lines Of Credit
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150000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Payments For Hedge Financing Activities
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us-gaap Payments For Hedge Financing Activities
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us-gaap Proceeds From Issuance Of Warrants
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0 USD
us-gaap Proceeds From Issuance Of Warrants
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51290000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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53917000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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33226000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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omcl Proceeds From Payments For Customer Funds Net
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omcl Proceeds From Payments For Customer Funds Net
ProceedsFromPaymentsForCustomerFundsNet
0 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53035000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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40697000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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435870000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-492000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489920000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127210000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482189000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
629171000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
481549000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
629171000 USD
CY2021Q3 us-gaap Restricted Cash
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640000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482189000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
629171000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
691000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
319000 USD
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
1876000 USD
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
0 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 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. 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><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 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, 2021, 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.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
302114000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
230099000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
840896000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
689208000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
32050000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10350000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
65194000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8476000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31100000 USD
CY2021Q3 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
4400000 USD
CY2020Q3 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
2300000 USD
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
12000000 USD
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
6900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296402000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213699000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820984000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643006000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296402000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213699000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820984000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643006000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17879000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13895000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
17205000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
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32339000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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100053000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5673000 USD
CY2021Q3 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105726000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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114700000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
100100000 USD
CY2021Q3 us-gaap Deferred Costs Current
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24100000 USD
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
21000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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18900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90000000 USD
CY2020Q4 omcl Contractwith Customer Liability Current Gross
ContractwithCustomerLiabilityCurrentGross
121100000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5700000 USD
CY2021Q3 omcl Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Maximum Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionMaximumPeriod
P10Y
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29317000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
8805000 USD
us-gaap Net Income Loss
NetIncomeLoss
63868000 USD
us-gaap Net Income Loss
NetIncomeLoss
15817000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43648000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42802000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43293000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42606000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48341000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47195000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43651000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
481500000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
485900000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
449100000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
447200000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7591000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7973000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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FiniteLivedIntangibleAssetsNet
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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FiniteLivedIntangibleAssetsNet
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CY2020Q3 us-gaap Proceeds From Issuance Of Warrants
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SalesTypeLeaseRevenue
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us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
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CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
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SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
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CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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CY2021Q3 us-gaap Operating Lease Lease Income
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2474000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
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2863000 USD
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us-gaap Operating Lease Lease Income
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 omcl Lessee Operating Lease Liability To Be Paid After Year Four
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3500000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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11774000 USD
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Restructuring Charges
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10000000 USD
CY2021Q1 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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2020000 USD
us-gaap Restructuring Charges
RestructuringCharges
9961000 USD

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