$OMCL
OMNICELL, INC. Stock $omcl

$omcl Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017005045 Filed on May 05, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$148.6M	$171.0M
YoY Change	-13.13%	47.14%
Cost Of Revenue	$86.36M	$91.06M
YoY Change	-5.16%	66.97%
Gross Profit	$62.19M	$79.95M
YoY Change	-22.21%	29.6%
Gross Profit Margin	41.86%	46.75%
Selling, General & Admin	$61.94M	$64.26M
YoY Change	-3.6%	48.44%
% of Gross Profit	99.6%	80.37%
Research & Development	$16.80M	$13.84M
YoY Change	21.43%	72.57%
% of Gross Profit	27.02%	17.31%
Depreciation & Amortization	$12.45M	$14.47M
YoY Change	-13.99%	153.42%
% of Gross Profit	20.02%	18.1%
Operating Expenses	$78.74M	$78.09M
YoY Change	0.83%	52.21%
Operating Profit	-$16.55M	$1.852M
YoY Change	-993.74%	-82.16%
Interest Expense	-$2.500M	-$2.200M
YoY Change	13.64%	340.0%
% of Operating Profit		-118.79%
Other Income/Expense, Net	-$2.456M	-$2.171M
YoY Change	13.13%	319.92%
Pretax Income	-$19.01M	-$319.0K
YoY Change	5858.62%	-103.23%
Income Tax	-$8.673M	$59.00K
% Of Pretax Income
Net Earnings	-$10.34M	-$378.0K
YoY Change	2634.13%	-105.98%
Net Earnings / Revenue	-6.96%	-0.22%
Basic Earnings Per Share	-$0.28	-$0.01
Diluted Earnings Per Share	-$0.28	-$0.01
COMMON SHARES
Basic Shares Outstanding	36.84M shares	35.74M shares
Diluted Shares Outstanding	36.84M shares	35.74M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.30M	$53.50M
YoY Change	-13.46%	-61.68%
Cash & Equivalents	$46.35M	$53.49M
Short-Term Investments
Other Short-Term Assets	$12.59M	$9.853M
YoY Change	27.81%	58.48%
Inventory	$101.9M	$71.91M
Prepaid Expenses	$27.78M	$21.86M
Receivables	$131.4M	$153.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$294.4M	$310.3M
YoY Change	-5.13%	4.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.00M	$42.21M
YoY Change	-2.87%	22.79%
Goodwill	$328.2M	$312.5M
YoY Change	5.03%	155.7%
Intangibles	$184.1M	$206.3M
YoY Change	-10.73%
Long-Term Investments	$19.20M	$21.00M
YoY Change	-8.57%	101.92%
Other Assets	$37.25M	$28.81M
YoY Change	29.29%	15.41%
Total Long-Term Assets	$615.4M	$613.5M
YoY Change	0.31%	123.4%
TOTAL ASSETS
Total Short-Term Assets	$294.4M	$310.3M
Total Long-Term Assets	$615.4M	$613.5M
Total Assets	$909.8M	$923.8M
YoY Change	-1.52%	61.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.47M	$32.14M
YoY Change	19.68%	47.36%
Accrued Expenses	$31.41M	$34.90M
YoY Change	-10.02%	57.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.410M	$8.410M
YoY Change	0.0%
Total Short-Term Liabilities	$197.5M	$199.6M
YoY Change	-1.08%	83.8%
LONG-TERM LIABILITIES
Long-Term Debt	$206.1M	$219.0M
YoY Change	-5.9%
Other Long-Term Liabilities	$8.716M	$11.77M
YoY Change	-25.95%	95.79%
Total Long-Term Liabilities	$214.8M	$230.8M
YoY Change	-6.92%	3739.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$197.5M	$199.6M
Total Long-Term Liabilities	$214.8M	$230.8M
Total Liabilities	$470.8M	$513.3M
YoY Change	-8.27%	210.18%
SHAREHOLDERS EQUITY
Retained Earnings	$91.23M	$99.42M
YoY Change	-8.24%	49.97%
Common Stock	$46.00K	$45.00K
YoY Change	2.22%	2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$185.1M	$185.1M
YoY Change	0.0%	37.04%
Treasury Stock Shares	9.145M shares	9.145M shares
Shareholders Equity	$438.9M	$410.5M
YoY Change
Total Liabilities & Shareholders Equity	$909.8M	$923.8M
YoY Change	-1.52%	61.8%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$10.34M	-$378.0K
YoY Change	2634.13%	-105.98%
Depreciation, Depletion And Amortization	$12.45M	$14.47M
YoY Change	-13.99%	153.42%
Cash From Operating Activities	$28.18M	$22.01M
YoY Change	28.06%	94.51%
INVESTING ACTIVITIES
Capital Expenditures	-$6.800M	-$8.400M
YoY Change	-19.05%	104.88%
Acquisitions	$0.00	$271.5M
YoY Change	-100.0%
Other Investing Activities		-$271.5M
YoY Change
Cash From Investing Activities	-$6.837M	-$279.9M
YoY Change	-97.56%	6712.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$30.14M	$228.8M
YoY Change	-113.17%	3380.24%
NET CHANGE
Cash From Operating Activities	$28.18M	$22.01M
Cash From Investing Activities	-$6.837M	-$279.9M
Cash From Financing Activities	-$30.14M	$228.8M
Net Change In Cash	-$8.791M	-$29.03M
YoY Change	-69.72%	-310.65%
FREE CASH FLOW
Cash From Operating Activities	$28.18M	$22.01M
Capital Expenditures	-$6.800M	-$8.400M
Free Cash Flow	$34.98M	$30.41M
YoY Change	15.05%	97.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000926326
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37163574	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	OMNICELL, Inc
CY2016Q4	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	7030000	USD
CY2017Q1	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	7971000	USD
CY2016Q4	omcl	Capital Leases Net Investmentin Sales Type Leases Unearned Interest Income Portion CapitalLeasesNetInvestmentinSalesTypeLeasesUnearnedInterestIncomePortion	2763000	USD
CY2017Q1	omcl	Capital Leases Net Investmentin Sales Type Leases Unearned Interest Income Portion CapitalLeasesNetInvestmentinSalesTypeLeasesUnearnedInterestIncomePortion	2506000	USD
CY2016Q4	omcl	Deferred Costof Services Current DeferredCostofServicesCurrent	14200000	USD
CY2017Q1	omcl	Deferred Costof Services Current DeferredCostofServicesCurrent	16400000	USD
CY2016Q4	omcl	Deferred Revenue Services Current DeferredRevenueServicesCurrent	87516000	USD
CY2017Q1	omcl	Deferred Revenue Services Current DeferredRevenueServicesCurrent	90521000	USD
CY2016Q4	omcl	Deferred Revenue Services Noncurrent DeferredRevenueServicesNoncurrent	17051000	USD
CY2017Q1	omcl	Deferred Revenue Services Noncurrent DeferredRevenueServicesNoncurrent	15994000	USD
CY2016Q1	omcl	Employee Service Sharebased Compensation Income Tax Benefit Realizedfrom Exerciseof Stock Options EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions	164000	USD
CY2017Q1	omcl	Employee Service Sharebased Compensation Income Tax Benefit Realizedfrom Exerciseof Stock Options EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions	11000	USD
CY2016Q4	omcl	Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease	-786000	USD
CY2017Q1	omcl	Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease	217000	USD
CY2017Q1	omcl	Finite Lived Intangible Assets Netexcluding Iprd FiniteLivedIntangibleAssetsNetexcludingIPRD	180227000	USD
CY2016Q1	omcl	Payments For Contingent Consideration PaymentsForContingentConsideration	3000000	USD
CY2017Q1	omcl	Payments For Contingent Consideration PaymentsForContingentConsideration	0	USD
CY2016Q1	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	3070000	USD
CY2017Q1	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	4225000	USD
CY2016Q1	omcl	Paymentsto Acquire Property Plantand Equipment Excluding Paymentsfor Softwareand External Use Software PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware	4261000	USD
CY2017Q1	omcl	Paymentsto Acquire Property Plantand Equipment Excluding Paymentsfor Softwareand External Use Software PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware	2452000	USD
CY2016Q4	omcl	Prepaid Commissions Current PrepaidCommissionsCurrent	13176000	USD
CY2017Q1	omcl	Prepaid Commissions Current PrepaidCommissionsCurrent	12385000	USD
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CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	38466000	USD
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CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31406000	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	3737000	USD
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CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	935103000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8938000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1568000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11104000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1070000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18870000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	417000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-115000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12663000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1948000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4114000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1955000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5113000	USD
CY2016Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	8928000	USD
CY2017Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-1120000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-324000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-372000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1232000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	38000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2701000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	506000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1983000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-871000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	245128000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	244142000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	190283000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	184127000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1500000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1500000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	47175000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	51418000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	69297000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	76230000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14322000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16698000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7800000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8114000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	9778000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	9791000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	503496000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	470820000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1105000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-327000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	228826000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30136000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-279863000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	66578000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	909763000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	180912000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	197480000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2400000	USD
CY2017Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2400000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8410000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8410000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	245731000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	206128000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	64384000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6837000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22007000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28182000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-378000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-10754000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2171000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2456000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q1	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-327000	USD
CY2017Q1	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	1099000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	78093000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	81428000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1852000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17236000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	55654000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6708000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	7375000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	11318000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	11389000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	10342000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	8522000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12400000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12136000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12674000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	12593000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1818000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1856000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35051000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37247000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-327000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	923000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	100396000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-327000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1105000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	182000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8210000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8716000	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	15470000	USD
CY2017Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	15390000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	382000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1052000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	271458000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1074000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	160000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28646000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	27775000	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	28646000	USD
CY2017Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	27775000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	247059000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5149000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	10916000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	123497000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	126523000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42011000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40996000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	55600000	USD
CY2016Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	0	USD
CY2017Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-6000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	40000000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13838000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16803000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	6500000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	100	Employee
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	3765000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91226000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	127895000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	98930000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	171004000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	150554000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	43109000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	51624000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64255000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64625000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3891000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5511000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	431607000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	438943000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4003000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3845000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9145000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9145000	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	185074000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	185074000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6500000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6900000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	700000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35740000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36840000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	35740000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	36840000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35740000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36840000	shares
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the 2017 presentation. These reclassifications include: (i) provision for excess and obsolete inventories, and (ii) provision for the allowance for doubtful accounts have been reclassified/combined with inventories and accounts receivable within net cash provided by operating activities in the Consolidated Statements of Cash Flows. These changes are not material and do not impact previously disclosed net cash provided by operating activities, net cash used in investing activities, and net cash used by financing activities. </font></div></div>
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company's Condensed Consolidated Financial Statements and accompanying Notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. 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. The Company's critical accounting policies are those that affect its financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, accounts receivable and notes receivable from investment in sales-type leases, inventory valuation, capitalized software development costs, valuation and impairment of goodwill, purchased intangibles and long-lived assets, share-based compensation, and accounting for income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-005045-index-headers.html	Edgar Link	pending
0001628280-17-005045-index.html	Edgar Link	pending
0001628280-17-005045.txt	Edgar Link	pending
0001628280-17-005045-xbrl.zip	Edgar Link	pending
exhibit101severanceplan.htm	Edgar Link	pending
exhibit102firstamendmentto.htm	Edgar Link	pending
exhibit103fifthamendmentto.htm	Edgar Link	pending
exhibit311q1-17.htm	Edgar Link	pending
exhibit312q1-17.htm	Edgar Link	pending
exhibit321q1-17.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
floorplan.jpg	Edgar Link	pending
omcl-20170331.xml	Edgar Link	completed
omcl-20170331.xsd	Edgar Link	pending
omcl-20170331_cal.xml	Edgar Link	unprocessable
omcl-20170331_def.xml	Edgar Link	unprocessable
omcl-20170331_lab.xml	Edgar Link	unprocessable
omcl-20170331_pre.xml	Edgar Link	unprocessable
omcl2017-03x3110xq.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OMCL
OMNICELL, INC. Stock $omcl

2017 Q1 Form 10-Q Financial Statement

#000162828017005045 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL OMNICELL, INC. Stock $omcl

2017 Q1 Form 10-Q Financial Statement

#000162828017005045 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL
OMNICELL, INC. Stock $omcl