XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
US Stock MarketDetailed Quotes
OMCL Omnicell
- 39.610
- -0.615-1.53%
Close Feb 14 16:00 ET
- 39.610
- 0.0000.00%
Post 16:20 ET
1.83BMarket Cap146.70P/E (TTM)
40.800High39.320Low242.69KVolume40.600Open40.225Pre Close9.63MTurnover0.53%Turnover Ratio146.70P/E (Static)46.32MShares55.74552wk High1.48P/B1.80BFloat Cap25.12052wk Low--Dividend TTM45.41MShs Float187.285Historical High--Div YieldTTM3.68%Amplitude1.290Historical Low39.678Avg Price1Lot Size
Omnicell Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.06%369.2M | -23.06%369.2M | 27.02%582.33M | 38.68%569.36M | 49.20%524.4M | 40.37%479.84M | 40.37%479.84M | 64.33%458.46M | 59.58%410.54M | 27.29%351.47M |
| -Cash and cash equivalents | -21.11%369.2M | -21.11%369.2M | 27.70%570.63M | 39.38%556.78M | 50.51%512.36M | 41.65%467.97M | 41.65%467.97M | 67.73%446.84M | 63.08%399.46M | 28.45%340.41M |
| -Short-term investments | ---- | ---- | 0.70%11.7M | 13.51%12.58M | 8.90%12.04M | 3.32%11.87M | 3.32%11.87M | -7.69%11.62M | -10.02%11.08M | -0.45%11.05M |
| Receivables | 1.74%256.4M | 1.74%256.4M | -7.64%251.76M | -11.96%241.13M | -22.84%248.51M | -15.84%252.03M | -15.84%252.03M | -23.02%272.58M | -11.79%273.9M | 10.88%322.07M |
| -Accounts receivable | 1.74%256.4M | 1.74%256.4M | -7.64%251.76M | -11.96%241.13M | -22.84%248.51M | -15.84%252.03M | -15.84%252.03M | -23.02%272.58M | -11.79%273.9M | 10.88%322.07M |
| Inventory | -19.47%88.66M | -19.47%88.66M | -18.15%95.06M | -28.58%93.26M | -26.70%103.47M | -25.38%110.1M | -25.38%110.1M | -21.04%116.14M | -13.22%130.58M | 2.99%141.16M |
| Prepaid assets | -24.25%25.94M | -24.25%25.94M | 10.85%31.12M | 5.12%24.78M | 18.75%33.34M | 19.02%34.25M | 19.02%34.25M | 5.11%28.07M | 0.45%23.58M | -4.81%28.08M |
| Restricted cash | ---- | ---- | 2.85%31.85M | 26.31%43.49M | -31.98%56.57M | -23.02%43.65M | -23.02%43.65M | -12.15%30.97M | 10.56%34.43M | 116.45%83.17M |
| Other current assets | 876.06%75.29M | 876.06%75.29M | 154.40%19.15M | 183.69%23.65M | 161.76%23.63M | 3.25%7.71M | 3.25%7.71M | 7.62%7.53M | -44.10%8.34M | 122.94%9.03M |
| Total current assets | -12.08%815.49M | -12.08%815.49M | 10.67%1.01B | 12.97%995.67M | 5.88%989.92M | 5.19%927.57M | 5.19%927.57M | 7.61%913.75M | 11.88%881.36M | 20.55%934.97M |
| Non current assets | ||||||||||
| Net PPE | 3.53%138.3M | 3.53%138.3M | 3.58%137.06M | 4.97%137.42M | 7.08%135.57M | 1.19%133.59M | 1.19%133.59M | -0.12%132.32M | 2.21%130.91M | 5.27%126.6M |
| -Gross PPE | -49.34%138.3M | -49.34%138.3M | 10.37%298.31M | 10.50%297.75M | 8.96%281.92M | 5.55%273.02M | 5.55%273.02M | 5.87%270.28M | 4.45%269.46M | 4.97%258.74M |
| -Accumulated depreciation | ---- | ---- | -16.89%-161.26M | -15.72%-160.33M | -10.76%-146.36M | -10.10%-139.43M | -10.10%-139.43M | -12.33%-137.96M | -6.65%-138.55M | -4.68%-132.13M |
| Goodwill and other intangible assets | -8.94%922.99M | -8.94%922.99M | -3.16%990.7M | -3.84%995.63M | -4.08%1B | -4.19%1.01B | -4.19%1.01B | -4.16%1.02B | -4.49%1.04B | -5.19%1.05B |
| -Goodwill | -0.15%734.73M | -0.15%734.73M | 0.39%737.17M | -0.02%735.35M | 0.06%735.36M | 0.21%735.81M | 0.21%735.81M | 0.41%734.33M | 0.14%735.52M | -0.75%734.9M |
| -Other intangible assets | -32.24%188.27M | -32.24%188.27M | -12.19%253.53M | -13.19%260.28M | -13.84%268.66M | -14.16%277.83M | -14.16%277.83M | -14.12%288.73M | -14.21%299.83M | -14.23%311.8M |
| Investments and advances | 22.79%52.74M | 22.79%52.74M | 21.48%50.58M | 43.56%50.3M | 34.10%43.91M | 30.46%42.95M | 30.46%42.95M | 23.14%41.63M | 19.96%35.04M | 71.88%32.74M |
| Non current accounts receivable | ---- | ---- | -30.31%9.17M | -34.57%9.9M | -23.21%10.36M | -19.63%11.85M | -19.63%11.85M | -4.75%13.16M | -6.51%15.13M | -17.31%13.49M |
| Non current deferred assets | 56.94%57.47M | 56.94%57.47M | 21.58%45.23M | 28.04%43.88M | 30.50%40.91M | 50.16%36.62M | 50.16%36.62M | 96.28%37.2M | 82.88%34.27M | 65.54%31.35M |
| Non current prepaid assets | 4.28%54.66M | 4.28%54.66M | -7.82%49.73M | -8.94%49.88M | -11.80%50.19M | -11.88%52.41M | -11.88%52.41M | -1.90%53.95M | -5.17%54.78M | -4.58%56.91M |
| Other non current assets | 862.57%79.31M | 862.57%79.31M | 51.88%9.87M | 27.73%8.97M | 10.06%8.89M | 10.52%8.24M | 10.52%8.24M | -27.87%6.5M | -27.76%7.02M | -8.30%8.08M |
| Total non current assets | 0.47%1.31B | 0.47%1.31B | -1.19%1.29B | -1.26%1.3B | -1.67%1.29B | -2.23%1.3B | -2.23%1.3B | -1.71%1.31B | -2.32%1.31B | -2.31%1.32B |
| Total assets | -4.76%2.12B | -4.76%2.12B | 3.69%2.3B | 4.46%2.29B | 1.46%2.28B | 0.73%2.23B | 0.73%2.23B | 1.92%2.22B | 2.93%2.19B | 6.04%2.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.66%51.78M | 9.66%51.78M | -20.98%50.65M | -8.72%54.34M | -34.40%47.86M | -35.34%47.22M | -35.34%47.22M | -24.45%64.1M | -19.17%59.53M | -5.41%72.96M |
| -accounts payable | 15.00%51.78M | 15.00%51.78M | -4.23%47.81M | 5.41%49.75M | -31.96%43.15M | -28.97%45.03M | -28.97%45.03M | -32.10%49.92M | -31.01%47.19M | -11.50%63.41M |
| -Total tax payable | ---- | ---- | -79.95%2.84M | -62.76%4.59M | -50.61%4.72M | -77.28%2.19M | -77.28%2.19M | 25.17%14.18M | 135.08%12.34M | 74.03%9.55M |
| Current accrued expenses | 103.84%167.9M | 103.84%167.9M | 7.06%90.01M | 16.19%89.03M | 1.78%85.12M | -1.94%82.37M | -1.94%82.37M | 6.43%84.07M | -0.77%76.62M | 13.37%83.63M |
| Current debt and capital lease obligation | 1,557.39%174.32M | 1,557.39%174.32M | 5,387.54%582.61M | -4.44%10.47M | -3.00%10.55M | -2.26%10.52M | -2.26%10.52M | -0.38%10.62M | -7.85%10.95M | -98.11%10.88M |
| -Current debt | --174.32M | --174.32M | --572M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | -0.02%10.62M | -4.44%10.47M | -3.00%10.55M | -2.26%10.52M | -2.26%10.52M | -0.38%10.62M | -7.85%10.95M | -7.91%10.88M |
| Current deferred liabilities | -19.65%141.37M | -19.65%141.37M | 16.01%193.16M | 19.80%204.35M | -2.87%231.39M | -6.02%175.93M | -6.02%175.93M | 4.47%166.51M | 13.15%170.58M | 34.77%238.22M |
| Current liabilities | 61.96%595.68M | 61.96%595.68M | 160.32%961.52M | 9.99%407.12M | -8.28%416.36M | -14.16%367.79M | -14.16%367.79M | -1.94%369.36M | -0.90%370.16M | -52.26%453.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -67.27%197.52M | -67.27%197.52M | -94.76%31.52M | 0.22%604.96M | 0.13%605.01M | -0.40%603.57M | -0.40%603.57M | -0.98%601.73M | -0.79%603.62M | 1,521.00%604.2M |
| -Long term debt | -70.79%166.4M | -70.79%166.4M | ---- | 0.55%571.22M | 0.55%570.44M | 0.55%569.66M | 0.55%569.66M | 0.55%568.89M | 0.54%568.11M | --567.34M |
| -Long term capital lease obligation | -8.22%31.12M | -8.22%31.12M | -4.02%31.52M | -4.99%33.74M | -6.21%34.57M | -13.94%33.91M | -13.94%33.91M | -21.54%32.85M | -18.13%35.51M | -1.12%36.86M |
| Non current deferred liabilities | 28.20%77.23M | 28.20%77.23M | 25.79%71.22M | 37.79%69.26M | 51.58%66.69M | 52.59%60.24M | 52.59%60.24M | 11.76%56.62M | 4.51%50.26M | -15.73%44M |
| Other non current liabilities | 14.25%7.22M | 14.25%7.22M | 24.41%8M | 19.94%7.51M | 15.69%7.1M | -5.97%6.32M | -5.97%6.32M | -30.77%6.43M | -28.87%6.27M | -16.54%6.14M |
| Total non current liabilities | -57.92%281.97M | -57.92%281.97M | -83.34%110.74M | 3.27%681.73M | 3.74%678.79M | 2.75%670.13M | 2.75%670.13M | -0.42%664.78M | -0.78%660.15M | 575.72%654.33M |
| Total liabilities | -15.44%877.65M | -15.44%877.65M | 3.69%1.07B | 5.68%1.09B | -1.19%1.1B | -3.95%1.04B | -3.95%1.04B | -0.97%1.03B | -0.82%1.03B | 5.77%1.11B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 1.79%57K | 0.00%56K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 1.85%55K |
| -common stock | ---- | ---- | 1.79%57K | 0.00%56K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 1.85%55K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | ---- | -4.60%367.05M | -5.48%358.42M | -5.60%354.68M | -5.21%370.36M | -5.21%370.36M | -8.21%384.73M | -5.76%379.18M | -4.47%375.73M |
| Paid-in capital | ---- | ---- | 4.93%1.16B | 5.58%1.15B | 6.18%1.14B | 7.22%1.12B | 7.22%1.12B | 7.71%1.11B | 9.11%1.09B | 9.16%1.07B |
| Less: Treasury stock | ---- | ---- | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M | 0.00%290.32M |
| Gains losses not affecting retained earnings | ---- | ---- | 39.85%-10.3M | -4.95%-14.88M | 4.98%-14.83M | 21.39%-13.43M | 21.39%-13.43M | 29.05%-17.13M | 18.40%-14.18M | -42.38%-15.61M |
| Total stockholders'equity | 4.57%1.24B | 4.57%1.24B | 3.70%1.23B | 3.37%1.2B | 4.03%1.19B | 5.20%1.19B | 5.20%1.19B | 4.58%1.19B | 6.49%1.16B | 6.31%1.14B |
| Total equity | 4.57%1.24B | 4.57%1.24B | 3.70%1.23B | 3.37%1.2B | 4.03%1.19B | 5.20%1.19B | 5.20%1.19B | 4.58%1.19B | 6.49%1.16B | 6.31%1.14B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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