$OMCL
OMNICELL, INC.

2022 Q4 Form 10-Q Financial Statement

#000092632622000033 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $297.7M $348.1M
YoY Change -4.3% 17.43%
Cost Of Revenue $168.5M $189.0M
YoY Change 4.18% 26.29%
Gross Profit $129.2M $159.1M
YoY Change -13.48% 8.39%
Gross Profit Margin 43.39% 45.71%
Selling, General & Admin $123.4M $115.5M
YoY Change 6.59% 17.92%
% of Gross Profit 95.52% 72.57%
Research & Development $26.66M $25.17M
YoY Change 21.5% 29.23%
% of Gross Profit 20.64% 15.82%
Depreciation & Amortization $22.09M $5.800M
YoY Change 11.27% 11.54%
% of Gross Profit 17.1% 3.65%
Operating Expenses $150.0M $140.6M
YoY Change 8.96% 19.8%
Operating Profit -$20.88M $18.47M
YoY Change -280.13% -37.18%
Interest Expense $2.843M -$1.148M
YoY Change -159.41% -81.07%
% of Operating Profit -6.22%
Other Income/Expense, Net -$1.148M
YoY Change -81.07%
Pretax Income -$35.51M $17.32M
YoY Change -621.96% -25.76%
Income Tax -$7.106M $543.0K
% Of Pretax Income 3.14%
Net Earnings -$28.41M $16.77M
YoY Change -303.19% -42.78%
Net Earnings / Revenue -9.54% 4.82%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share -$0.64 $0.37
COMMON SHARES
Basic Shares Outstanding 44.65M shares 44.29M shares
Diluted Shares Outstanding 45.82M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.8M $266.4M
YoY Change -4.97% -45.86%
Cash & Equivalents $330.4M $266.4M
Short-Term Investments $11.49M $12.59M
Other Short-Term Assets $77.36M $56.67M
YoY Change 60.06% 27.6%
Inventory $147.5M $147.1M
Prepaid Expenses $27.07M $24.86M
Receivables $299.5M $354.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $881.8M $849.1M
YoY Change 12.95% -4.45%
LONG-TERM ASSETS
Property, Plant & Equipment $93.96M $88.36M
YoY Change 32.08% 36.03%
Goodwill $734.3M $731.3M
YoY Change -0.63% 18.64%
Intangibles $242.9M $251.0M
YoY Change -12.5% 14.64%
Long-Term Investments $32.92M $33.81M
YoY Change 79.02% 76.2%
Other Assets $105.0M $110.3M
YoY Change -17.65% -8.41%
Total Long-Term Assets $1.329B $1.331B
YoY Change -2.41% 14.43%
TOTAL ASSETS
Total Short-Term Assets $881.8M $849.1M
Total Long-Term Assets $1.329B $1.331B
Total Assets $2.211B $2.180B
YoY Change 3.19% 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.39M $73.52M
YoY Change -11.36% -1.53%
Accrued Expenses $172.7M $146.4M
YoY Change 29.65% 40.49%
Deferred Revenue $118.9M $113.9M
YoY Change 5.97% -0.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $428.4M $376.7M
YoY Change -51.1% 11.23%
LONG-TERM LIABILITIES
Long-Term Debt $566.6M $565.8M
YoY Change 17.19%
Other Long-Term Liabilities $6.719M $9.285M
YoY Change -14.29% -13.72%
Total Long-Term Liabilities $6.719M $9.285M
YoY Change -14.29% -13.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $428.4M $376.7M
Total Long-Term Liabilities $6.719M $9.285M
Total Liabilities $1.081B $1.044B
YoY Change 8.52% 11.08%
SHAREHOLDERS EQUITY
Retained Earnings $390.7M $419.1M
YoY Change 6.01% 18.2%
Common Stock $55.00K
YoY Change 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $290.3M $290.3M
YoY Change 21.93% 21.93%
Treasury Stock Shares 10.28M shares
Shareholders Equity $1.130B $1.135B
YoY Change
Total Liabilities & Shareholders Equity $2.211B $2.180B
YoY Change 3.19% 6.25%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$28.41M $16.77M
YoY Change -303.19% -42.78%
Depreciation, Depletion And Amortization $22.09M $5.800M
YoY Change 11.27% 11.54%
Cash From Operating Activities $82.15M $21.18M
YoY Change 37.77% -50.74%
INVESTING ACTIVITIES
Capital Expenditures $17.23M -$15.87M
YoY Change -205.7% 2.03%
Acquisitions
YoY Change
Other Investing Activities -$21.00K $0.00
YoY Change -99.99% -100.0%
Cash From Investing Activities -$17.25M -$15.87M
YoY Change -91.03% -91.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.562M 9.056M
YoY Change -46.56% -50.47%
NET CHANGE
Cash From Operating Activities 82.15M 21.18M
Cash From Investing Activities -17.25M -15.87M
Cash From Financing Activities 3.562M 9.056M
Net Change In Cash 68.46M 14.36M
YoY Change -154.3% -110.85%
FREE CASH FLOW
Cash From Operating Activities $82.15M $21.18M
Capital Expenditures $17.23M -$15.87M
Free Cash Flow $64.92M $37.04M
YoY Change -14.5% -36.72%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17310000 usd
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StockholdersEquity
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11772000 usd
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StockIssuedDuringPeriodValueShareBasedCompensation
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
652000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Net Income Loss
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29317000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
63868000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64843000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53140000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Share Based Compensation
ShareBasedCompensation
50731000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2042000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8764000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5390000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3121000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2570000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13874000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
116895000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
39561000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32269000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10138000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2602000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1059000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
17336000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
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omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
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omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
1030000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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2043000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33111000 usd
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
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11678000 usd
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ContractWithCustomerLiabilityNoncurrent
20200000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20149000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17667000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
21225000 usd
omcl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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omcl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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1446000 usd
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172177000 usd
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
9648000 usd
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
24141000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33861000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17892000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3392000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
178080000 usd
omcl Business Combination Adjustment Purchase Price Adjustment
BusinessCombinationAdjustmentPurchasePriceAdjustment
5484000 usd
CY2022Q3 omcl Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Maximum Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionMaximumPeriod
P10Y
omcl Business Combination Adjustment Purchase Price Adjustment
BusinessCombinationAdjustmentPurchasePriceAdjustment
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
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
39539000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
53917000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11442000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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omcl Proceeds From Payments For Customer Funds Net
ProceedsFromPaymentsForCustomerFundsNet
-402000 usd
omcl Proceeds From Payments For Customer Funds Net
ProceedsFromPaymentsForCustomerFundsNet
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52210000 usd
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40697000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
-71729000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7731000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355620000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
65050000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489920000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283891000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482189000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266402000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
481549000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
17489000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
640000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283891000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482189000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1473000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
691000 usd
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
314000 usd
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
1876000 usd
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. These estimates are based on historical experience and various other assumptions that management believes 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, 2022, 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 Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
31157000 usd
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DeferredIncomeTaxAssetsNet
15883000 usd
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ConvertibleNotesPayableCurrent
488152000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
51705000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1024580000 usd
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RetainedEarningsAccumulatedDeficit
368571000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
313170000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
873061000 usd
CY2022Q3 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
4800000 usd
CY2021Q3 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
4400000 usd
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
13300000 usd
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
12000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348059000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296402000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820984000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
42169000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348059000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296402000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998273000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820984000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28354000 usd
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ContractWithCustomerAssetNetCurrent
17208000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
13815000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
18084000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
35292000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
113925000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
112196000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34519000 usd
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ContractWithCustomerLiabilityNoncurrent
20194000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
148444000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
132390000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
113900000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
112200000 usd
CY2022Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
12500000 usd
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
22400000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
104200000 usd
CY2021Q4 omcl Contractwith Customer Liability Current Gross
ContractwithCustomerLiabilityCurrentGross
134600000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34500000 usd
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
16774000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29317000 usd
us-gaap Net Income Loss
NetIncomeLoss
34056000 usd
us-gaap Net Income Loss
NetIncomeLoss
63868000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44441000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43648000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43293000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45819000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48341000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47195000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266400000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349100000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
224700000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
320200000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73221000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48215000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8970000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11009000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64905000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
60700000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
147096000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
119924000 usd
CY2022Q3 us-gaap Funds Held For Clients
FundsHeldForClients
35249000 usd
CY2021Q4 us-gaap Funds Held For Clients
FundsHeldForClients
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CY2022Q3 us-gaap Net Investment In Lease Current
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CY2021Q4 us-gaap Deferred Finance Costs Net
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9012000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2022Q3 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
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CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Goodwill
Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
417185000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
251004000 usd
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CY2021Q4 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 omcl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2020Q3 omcl Adjustments To Additional Paid In Capital Convertible Note Hedge
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CY2020Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
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CY2022Q3 us-gaap Sales Type Lease Revenue
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CY2021Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
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us-gaap Sales Type Lease Revenue
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34033000 usd
us-gaap Sales Type Lease Revenue
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CY2021Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
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us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
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us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
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CY2022Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
4758000 usd
CY2021Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
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SalesTypeLeaseSellingProfitLoss
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us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
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CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
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CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
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CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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NetInvestmentInLease
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CY2021Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
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CY2022Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
12586000 usd
CY2021Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
10665000 usd
CY2022Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
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CY2021Q4 us-gaap Net Investment In Lease Noncurrent
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18391000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
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CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
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CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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13314000 usd
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CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
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CY2022Q3 omcl Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
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CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
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CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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46393000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2327000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7220000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3279000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13089000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9250000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8723000 usd
CY2022Q3 omcl Lessee Operating Lease Liability To Be Paid After Year Four
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14306000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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60688000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q3 us-gaap Operating Lease Liability
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52520000 usd
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10700000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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3800000 usd
us-gaap Operating Lease Cost
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12800000 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
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300000 usd
us-gaap Operating Lease Impairment Loss
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5400000 usd
us-gaap Operating Lease Payments
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13178000 usd
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11774000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12177000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2804000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.055
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
186900000 usd
CY2022Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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115900000 usd
CY2022Q3 omcl Loss Contingency Expense
LossContingencyExpense
1000000 usd
omcl Loss Contingency Expense
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13500000 usd
us-gaap Insurance Recoveries
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11100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9400000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 usd
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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us-gaap Restructuring Charges
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5300000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Restructuring Charges
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CY2022Q3 us-gaap Restructuring Charges
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1800000 usd
CY2022Q3 us-gaap Restructuring Reserve
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2200000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
1794000 usd
us-gaap Restructuring Charges
RestructuringCharges
5321000 usd
us-gaap Restructuring Charges
RestructuringCharges
2020000 usd

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