Omnicell Financial Statements From 2010 to 2024

OMCL Stock  USD 44.98  0.59  1.33%   
Omnicell financial statements provide useful quarterly and yearly information to potential Omnicell investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Omnicell financial statements helps investors assess Omnicell's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Omnicell's valuation are summarized below:
Gross Profit
596.7 M
Profit Margin
(0.02)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.9875
Revenue
1.1 B
There are over one hundred nineteen available trending fundamental ratios for Omnicell, which can be analyzed over time and compared to other ratios. We recommend to check out Omnicell's recent fundamental drivers against the all of the trends between 2010 and 2024.

Omnicell Total Revenue

1.2 Billion

Check Omnicell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omnicell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.3 M, Interest Expense of 15.5 M or Selling General Administrative of 487.6 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0 or PTB Ratio of 1.36. Omnicell financial statements analysis is a perfect complement when working with Omnicell Valuation or Volatility modules.
  
Check out the analysis of Omnicell Correlation against competitors.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

Omnicell Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total644.8 M614.1 M327.2 M
Slightly volatile
Other Current Liabilities186.7 M177.8 M97.9 M
Slightly volatile
Total Current Liabilities386.2 M367.8 M246.2 M
Slightly volatile
Other Liabilities33.7 M53.1 M45.6 M
Slightly volatile
Property Plant And Equipment Net140.3 M133.6 M69.8 M
Slightly volatile
Current Deferred Revenue138.9 M132.3 M78.4 M
Slightly volatile
Accounts Payable25 M45 M33.2 M
Slightly volatile
Cash491.4 M468 M198.8 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B681.8 M
Slightly volatile
Non Currrent Assets Other52.5 M64.4 M72.9 M
Slightly volatile
Cash And Short Term Investments491.4 M468 M199.5 M
Slightly volatile
Net Receivables277.1 M263.9 M158.5 M
Slightly volatile
Common Stock Total Equity47 K49.5 K825.8 K
Slightly volatile
Common Stock Shares Outstanding36.4 M45.2 M37.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total703.6 M670.1 M260.4 M
Slightly volatile
Inventory115.6 M110.1 M75.3 M
Slightly volatile
Other Current Assets89.9 M85.6 M33.4 M
Slightly volatile
Other Stockholder Equity873.6 M832 M485.1 M
Slightly volatile
Total Liabilities1.1 BB506.6 M
Slightly volatile
Property Plant And Equipment Gross286.7 M273 M88.8 M
Slightly volatile
Total Current Assets973.9 M927.6 M482.3 M
Slightly volatile
Common Stock53.2 K56 K826.7 K
Slightly volatile
Property Plant Equipment113.5 M108.1 M56.3 M
Slightly volatile
Other Assets167.8 M159.8 M85.9 M
Slightly volatile
Good Will772.6 M735.8 M356.2 M
Slightly volatile
Intangible Assets291.7 M277.8 M148.6 M
Slightly volatile
Capital Surpluse729.3 M1.2 B667.3 M
Slightly volatile
Non Current Liabilities OtherM6.3 M21.1 M
Slightly volatile
Deferred Long Term Asset Charges8.9 M8.5 M7.2 M
Slightly volatile
Long Term Investments22.6 M43 M18.9 M
Slightly volatile
Long Term Debt Total684.1 M651.6 M335.8 M
Slightly volatile
Short and Long Term Debt589.4 M561.4 M244.4 M
Slightly volatile
Net Invested Capital1.2 B1.8 B942.4 M
Slightly volatile
Capital Stock58.5 K56 K51.8 K
Slightly volatile
Capital Lease Obligations39.1 M44.4 M55.3 M
Slightly volatile

Omnicell Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.3 M95.6 M51.1 M
Slightly volatile
Selling General Administrative487.6 M464.3 M261.6 M
Slightly volatile
Total Revenue1.2 B1.1 B713.2 M
Slightly volatile
Gross Profit521.7 M496.8 M336.9 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B690.3 M
Slightly volatile
Research Development102 M97.1 M57.1 M
Slightly volatile
Cost Of Revenue682.8 M650.3 M376.3 M
Slightly volatile
Total Operating Expenses558.3 M531.7 M314 M
Slightly volatile
Net Income Applicable To Common Shares6.2 M6.5 M24.5 M
Pretty Stable
Interest Income6.7 M5.1 M4.5 M
Slightly volatile
Reconciled Depreciation81.6 M96.5 M64.1 M
Slightly volatile
Extraordinary Items16 M18 M19.6 M
Slightly volatile

Omnicell Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow370.5 M352.8 M173 M
Slightly volatile
Depreciation100.3 M95.6 M51.1 M
Slightly volatile
Capital Expenditures57.8 M55 M37.3 M
Slightly volatile
End Period Cash Flow526 M501 M205.5 M
Slightly volatile
Stock Based Compensation58.1 M55.3 M29.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.041.48312.6921
Slightly volatile
Days Sales Outstanding59.583.967975.2248
Slightly volatile
Stock Based Compensation To Revenue0.0270.04820.035
Slightly volatile
Capex To Depreciation0.70.57570.853
Slightly volatile
EV To Sales1.881.61052.6418
Slightly volatile
Inventory Turnover4.355.87824.9311
Very volatile
Days Of Inventory On Hand85.2162.093977.7921
Pretty Stable
Payables Turnover8.1914.372910.1581
Slightly volatile
Sales General And Administrative To Revenue0.290.330.3563
Slightly volatile
Research And Ddevelopement To Revenue0.09460.08470.0857
Slightly volatile
Capex To Revenue0.0330.0480.0491
Pretty Stable
Cash Per Share10.8710.35065.3173
Slightly volatile
Days Payables Outstanding41.7925.39537.5792
Slightly volatile
Intangibles To Total Assets0.480.45520.3923
Slightly volatile
Current Ratio1.942.5222.1753
Pretty Stable
Receivables Turnover5.614.34694.9849
Slightly volatile
Graham Number10.3416.327718.0706
Pretty Stable
Capex Per Share1.281.21680.9391
Slightly volatile
Revenue Per Share26.6425.371820.091
Slightly volatile
Interest Debt Per Share13.2312.59986.4136
Slightly volatile
Debt To Assets0.270.25580.2287
Pretty Stable
Operating Cycle167146155
Pretty Stable
Days Of Payables Outstanding41.7925.39537.5792
Slightly volatile
Quick Ratio1.72.22261.8433
Pretty Stable
Cash Ratio1.251.27240.9243
Pretty Stable
Cash Conversion Cycle125121117
Slightly volatile
Days Of Inventory Outstanding85.2162.093977.7921
Pretty Stable
Days Of Sales Outstanding59.583.967975.2248
Slightly volatile
Fixed Asset Turnover16.848.586912.285
Pretty Stable
Debt Ratio0.270.25580.2287
Pretty Stable
Price Sales Ratio2.041.48312.6921
Slightly volatile
Asset Turnover0.940.51510.7532
Slightly volatile
Gross Profit Margin0.570.43580.5036
Slightly volatile

Omnicell Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments468 M

Omnicell Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Omnicell Financial Statements

Omnicell investors utilize fundamental indicators, such as revenue or net income, to predict how Omnicell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue132.3 M138.9 M
Total Revenue1.1 B1.2 B
Cost Of Revenue650.3 M682.8 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.05  0.03 
Revenue Per Share 25.37  26.64 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:
Check out the analysis of Omnicell Correlation against competitors.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.558
Earnings Share
(0.39)
Revenue Per Share
23.218
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.