$OMCL
OMNICELL, INC. Stock $omcl

$omcl Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000104746912002283 Filed on March 08, 2012

Income Statement

Concept	2010 Q4	2010	2009
Revenue	$57.30M	$222.4M	$213.5M
YoY Change	4.75%	4.19%	-15.26%
Cost Of Revenue	$25.90M	$104.5M	$108.2M
YoY Change	-5.47%	-3.46%	-12.15%
Gross Profit	$31.40M	$117.9M	$105.2M
YoY Change	15.44%	12.07%	-18.18%
Gross Profit Margin	54.8%	53.02%	49.29%
Selling, General & Admin	$24.40M	$86.23M	$85.67M
YoY Change	11.93%	0.65%	-7.98%
% of Gross Profit	77.71%	73.13%	81.42%
Research & Development	$5.400M	$21.01M	$17.57M
YoY Change	35.0%	19.57%	-3.47%
% of Gross Profit	17.2%	17.82%	16.7%
Depreciation & Amortization	$2.100M	$8.619M	$9.428M
YoY Change	-4.55%	-8.58%	4.76%
% of Gross Profit	6.69%	7.31%	8.96%
Operating Expenses	$29.80M	$108.4M	$104.6M
YoY Change	15.06%	3.67%	-6.06%
Operating Profit	$1.600M	$9.526M	$669.0K
YoY Change	23.08%	1323.92%	-96.13%
Interest Expense	$100.0K	$4.000K	$15.00K
YoY Change	0.0%	-73.33%	-99.56%
% of Operating Profit	6.25%	0.04%	2.24%
Other Income/Expense, Net		$431.0K	-$81.00K
YoY Change		-632.1%
Pretax Income	$1.700M	$9.551M	$1.192M
YoY Change	13.33%	701.26%	-94.24%
Income Tax	$1.000M	$5.065M	$748.0K
% Of Pretax Income	58.82%	53.03%	62.75%
Net Earnings	$700.0K	$4.892M	$400.0K
YoY Change	16.67%	1123.0%	-96.85%
Net Earnings / Revenue	1.22%	2.2%	0.19%
Basic Earnings Per Share		$0.15	$0.01
Diluted Earnings Per Share	$20.65K	$0.15	$0.01
COMMON SHARES
Basic Shares Outstanding		32.65M shares	31.69M shares
Diluted Shares Outstanding		33.51M shares	32.06M shares

Balance Sheet

Concept	2010 Q4	2010	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.7M	$183.7M	$169.2M
YoY Change	8.57%	8.57%	40.53%
Cash & Equivalents	$175.6M	$183.7M	$169.2M
Short-Term Investments
Other Short-Term Assets	$7.266M	$28.40M	$30.20M
YoY Change	-75.94%	-5.96%	-10.12%
Inventory	$9.785M	$9.800M	$10.50M
Prepaid Expenses	$11.96M
Receivables	$42.73M	$42.70M	$40.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$264.6M	$264.6M	$250.7M
YoY Change	5.55%	5.54%	11.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.35M	$14.40M	$13.20M
YoY Change	8.72%	9.09%	-18.52%
Goodwill	$28.54M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.200M	$9.600M	$10.60M
YoY Change	-8.91%	-9.43%	-6.19%
Other Assets	$8.365M	$16.00M	$14.40M
YoY Change	-55.97%	11.11%	-36.84%
Total Long-Term Assets	$78.60M	$78.60M	$71.60M
YoY Change	9.78%	9.78%	-14.25%
TOTAL ASSETS
Total Short-Term Assets	$264.6M	$264.6M	$250.7M
Total Long-Term Assets	$78.60M	$78.60M	$71.60M
Total Assets	$343.2M	$343.2M	$322.3M
YoY Change	6.49%	6.48%	4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.24M	$13.20M	$10.30M
YoY Change	28.56%	28.16%	9.57%
Accrued Expenses	$8.684M	$14.40M	$19.40M
YoY Change	-55.24%	-25.77%	8.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$58.16M	$58.20M	$58.60M
YoY Change	-0.74%	-0.68%	2.09%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$675.0K	$19.80M	$21.40M
YoY Change	-96.85%	-7.48%	21.59%
Total Long-Term Liabilities	$675.0K	$19.80M	$21.40M
YoY Change	-96.85%	-7.48%	21.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.16M	$58.20M	$58.60M
Total Long-Term Liabilities	$675.0K	$19.80M	$21.40M
Total Liabilities	$78.01M	$78.00M	$80.00M
YoY Change	-2.49%	-2.5%	6.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.03M
YoY Change
Common Stock	$342.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$65.06M
YoY Change
Treasury Stock Shares	4.121M shares
Shareholders Equity	$265.2M	$265.2M	$242.3M
YoY Change
Total Liabilities & Shareholders Equity	$343.2M	$343.2M	$322.3M
YoY Change	6.49%	6.48%	4.47%

Cashflow Statement

Concept	2010 Q4	2010	2009
OPERATING ACTIVITIES
Net Income	$700.0K	$4.892M	$400.0K
YoY Change	16.67%	1123.0%	-96.85%
Depreciation, Depletion And Amortization	$2.100M	$8.619M	$9.428M
YoY Change	-4.55%	-8.58%	4.76%
Cash From Operating Activities	$10.00M	$20.60M	$46.30M
YoY Change	-54.55%	-55.51%	223.78%
INVESTING ACTIVITIES
Capital Expenditures	-$2.800M	$6.890M	$3.645M
YoY Change	-39.13%	89.03%	-126.8%
Acquisitions		$5.703M
YoY Change
Other Investing Activities	-$8.100M	-$13.80M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$10.90M	-$23.10M	-$6.800M
YoY Change	136.96%	239.71%	-47.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.200M	8.900M	9.400M
YoY Change	-138.6%	-5.32%	-118.58%
NET CHANGE
Cash From Operating Activities	10.00M	20.60M	46.30M
Cash From Investing Activities	-10.90M	-23.10M	-6.800M
Cash From Financing Activities	-2.200M	8.900M	9.400M
Net Change In Cash	-3.100M	6.400M	48.90M
YoY Change	-113.42%	-86.91%	-199.19%
FREE CASH FLOW
Cash From Operating Activities	$10.00M	$20.60M	$46.30M
Capital Expenditures	-$2.800M	$6.890M	$3.645M
Free Cash Flow	$12.80M	$13.71M	$42.66M
YoY Change	-51.88%	-67.86%	52.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4892000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5065000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9957000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	USD
CY2010	us-gaap	Interest Expense InterestExpense	4000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	424000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	9526000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	108391000	USD
CY2009	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17569000	USD
CY2009	us-gaap	Gross Profit GrossProfit	105221000	USD
CY2010	omcl	Restructuring Asset Impairment Charges RestructuringAssetImpairmentCharges	1157000	USD
CY2009	us-gaap	Cost Of Revenue CostOfRevenue	108236000	USD
CY2009	omcl	Cost Of Revenues Restructuring Charges CostOfRevenuesRestructuringCharges	1209000	USD
CY2009	us-gaap	Cost Of Services CostOfServices	27011000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86227000	USD
CY2011	omcl	Satisfaction Of Acquired Legal Contingency With Indemnification Asset SatisfactionOfAcquiredLegalContingencyWithIndemnificationAsset	-1200000	USD
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21007000	USD
CY2009	us-gaap	Cost Of Goods Sold CostOfGoodsSold	80016000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9174000	USD
CY2010Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7266000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34103000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33123000	shares
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16089000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	16222000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	119562000	USD
CY2011	us-gaap	Gross Profit GrossProfit	135784000	USD
CY2011	us-gaap	Cost Of Revenue CostOfRevenue	109751000	USD
CY2011	us-gaap	Revenues Revenues	245535000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33513000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32651000	shares
CY2009	us-gaap	Revenues Revenues	213457000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	191762000	USD
CY2009	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	43389000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	175635000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	16127000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1840000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-23057000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5703000	USD
CY2010	us-gaap	Gross Profit GrossProfit	117917000	USD
CY2010	us-gaap	Cost Of Revenue CostOfRevenue	104490000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	264625000	USD
CY2010	omcl	Cost Of Revenues Restructuring Charges CostOfRevenuesRestructuringCharges	39000	USD
CY2010	us-gaap	Cost Of Services CostOfServices	28079000	USD
CY2010	us-gaap	Cost Of Goods Sold CostOfGoodsSold	76372000	USD
CY2010	us-gaap	Revenues Revenues	222407000	USD
CY2010	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	51307000	USD
CY2010	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	171100000	USD
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32063000	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31691000	shares
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2009	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	444000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	748000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1192000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-81000	USD
CY2009	us-gaap	Interest Expense InterestExpense	15000	USD
CY2009	us-gaap	Investment Income Interest InvestmentIncomeInterest	619000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	669000	USD
CY2009	us-gaap	Operating Expenses OperatingExpenses	104552000	USD
CY2009	omcl	Restructuring Asset Impairment Charges RestructuringAssetImpairmentCharges	1315000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85668000	USD
CY2009	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	170068000	USD
CY2009	us-gaap	Inventory Write Down InventoryWriteDown	3119000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5375000	USD
CY2009	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	-5464000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	9725000	USD
CY2009	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	428000	USD
CY2009	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-267000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9428000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12573000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13066000	USD
CY2011	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	8143000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	31243000	USD
CY2010	omcl	Accrual Of Indemnification Asset Acquired Legal Contingency AccrualOfIndemnificationAssetAcquiredLegalContingency	200000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	1513000	USD
CY2010	us-gaap	Interest Paid InterestPaid	4000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	169230000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	6405000	USD
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8863000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1861000	USD
CY2010	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7002000	USD
CY2010Q4	omcl	Deferred Service Revenue DeferredServiceRevenue	16788000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6890000	USD
CY2010	omcl	Payments Of Software Development For External Use PaymentsOfSoftwareDevelopmentForExternalUse	2207000	USD
CY2009	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7945000	USD
CY2010Q4	omcl	Deferred Gross Profit DeferredGrossProfit	11719000	USD
CY2009	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-102000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	9417000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5375000	USD
CY2009	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4042000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6795000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3645000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	120439000	USD
CY2009	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	48791000	USD
CY2009	omcl	Payments Of Software Development For External Use PaymentsOfSoftwareDevelopmentForExternalUse	3039000	USD
CY2009	omcl	Acquisition Of Intangible Assets And Intellectual Property AcquisitionOfIntangibleAssetsAndIntellectualProperty	111000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	46271000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-254000	USD
CY2009	omcl	Increase Decrease In Deferred Gross Profit IncreaseDecreaseInDeferredGrossProfit	-2320000	USD
CY2010	omcl	Acquisition Of Intangible Assets And Intellectual Property AcquisitionOfIntangibleAssetsAndIntellectualProperty	198000	USD
CY2010	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	8059000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	20598000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	80000	USD
CY2010	omcl	Increase Decrease In Deferred Gross Profit IncreaseDecreaseInDeferredGrossProfit	-1970000	USD
CY2010	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2367000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2131000	USD
CY2010	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-529000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2859000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-519000	USD
CY2010	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-1412000	USD
CY2010	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-209000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3179000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-77000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1317000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2403000	USD
CY2010	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1000	USD
CY2010	us-gaap	Inventory Write Down InventoryWriteDown	640000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1861000	USD
CY2010	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	2001000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	9015000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-575000	USD
CY2010	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	2439000	USD
CY2010	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-191000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8619000	USD
CY2009	us-gaap	Income Taxes Paid IncomeTaxesPaid	320000	USD
CY2009	us-gaap	Interest Paid InterestPaid	11000	USD
CY2009	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1640000	USD
CY2009	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-794000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	936000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-243000	USD
CY2009	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	446000	USD
CY2009	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3772000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-531000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	693000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17190000	USD
CY2009	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5847000	USD
CY2009	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-102000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	233557000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9725000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13242000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7731000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8684000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	78010000	USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	65064000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	342272000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	58871000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	58164000	USD
CY2010Q4	omcl	Long Term Deferred Service Revenue LongTermDeferredServiceRevenue	19171000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	675000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	79176000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12031000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	265214000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	343224000	USD
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2010Q4	us-gaap	Short Term Investments ShortTermInvestments	8074000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42732000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	9785000	USD
CY2010Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11959000	USD
CY2009	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2929000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	242304000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9015000	USD
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2010	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	3364000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	282914000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	OMNICELL, Inc
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000926326
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14351000	USD
CY2010Q4	omcl	Noncurrent Net Investment In Sales Type Leases NoncurrentNetInvestmentInSalesTypeLeases	9224000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5053808	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33181937	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38235745	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2010Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	13444000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8365000	USD
CY2011Q4	us-gaap	Assets Assets	362090000	USD
CY2010Q4	us-gaap	Assets Assets	343224000	USD
CY2010	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	684000	USD
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	443000	USD
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4121123	shares
CY2010Q4	us-gaap	Goodwill Goodwill	28543000	USD
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33027583	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37148706	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	497000	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4672000	USD

Files In Submission

Name	View Source	Status
0001047469-12-002283-index-headers.html	Edgar Link	pending
0001047469-12-002283-index.html	Edgar Link	pending
0001047469-12-002283.txt	Edgar Link	pending
0001047469-12-002283-xbrl.zip	Edgar Link	pending
a2207640z10-k.htm	Edgar Link	pending
a2207640zex-10_2.htm	Edgar Link	pending
a2207640zex-10_3.htm	Edgar Link	pending
a2207640zex-10_4.htm	Edgar Link	pending
a2207640zex-10_6.htm	Edgar Link	pending
a2207640zex-10_9.htm	Edgar Link	pending
a2207640zex-21_1.htm	Edgar Link	pending
a2207640zex-23_1.htm	Edgar Link	pending
a2207640zex-31_1.htm	Edgar Link	pending
a2207640zex-31_2.htm	Edgar Link	pending
a2207640zex-32_1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g317403kk11i001.gif	Edgar Link	pending
g317403kk15i001.gif	Edgar Link	pending
g317403kk15i002.gif	Edgar Link	pending
g317403kk15i003.gif	Edgar Link	pending
g322846.jpg	Edgar Link	pending
omcl-20111231.xml	Edgar Link	completed
omcl-20111231.xsd	Edgar Link	pending
omcl-20111231_cal.xml	Edgar Link	unprocessable
omcl-20111231_def.xml	Edgar Link	unprocessable
omcl-20111231_lab.xml	Edgar Link	unprocessable
omcl-20111231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OMCL
OMNICELL, INC. Stock $omcl

2010 Q4 Form 10-K Financial Statement

#000104746912002283 Filed on March 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL OMNICELL, INC. Stock $omcl

2010 Q4 Form 10-K Financial Statement

#000104746912002283 Filed on March 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL
OMNICELL, INC. Stock $omcl