US Stock MarketDetailed Quotes

OMCL Omnicell

Watchlist

40.850
+0.650+1.62%

Close Aug 9 16:00 ET

40.850
0.0000.00%

Post 20:01 ET

1.88BMarket Cap-90777P/E (TTM)

Omnicell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.68%569.36M

49.20%524.4M

40.37%479.84M

64.33%458.46M

59.58%410.54M

27.29%351.47M

-4.97%341.85M

-43.30%278.99M

-Cash and cash equivalents

39.38%556.78M

50.51%512.36M

41.65%467.97M

67.73%446.84M

63.08%399.46M

28.45%340.41M

-5.35%330.36M

-44.68%266.4M

-Short-term investments

13.51%12.58M

8.90%12.04M

3.32%11.87M

-7.69%11.62M

-10.02%11.08M

-0.45%11.05M

7.70%11.49M

19.54%12.59M

Receivables

-11.96%241.13M

-22.84%248.51M

-15.84%252.03M

-23.02%272.58M

-11.79%273.9M

10.88%322.07M

24.32%299.47M

51.50%354.1M

-Accounts receivable

-11.96%241.13M

-22.84%248.51M

-15.84%252.03M

-23.02%272.58M

-11.79%273.9M

10.88%322.07M

24.32%299.47M

51.50%354.1M

Inventory

-28.58%93.26M

-26.70%103.47M

-25.38%110.1M

-21.04%116.14M

-13.22%130.58M

2.99%141.16M

23.04%147.55M

41.09%147.1M

Prepaid assets

5.12%24.78M

18.75%33.34M

19.02%34.25M

5.11%28.07M

0.45%23.58M

-4.81%28.08M

-1.31%28.77M

-12.34%26.71M

Restricted cash

26.31%43.49M

-31.98%56.57M

-23.02%43.65M

-12.15%30.97M

10.56%34.43M

116.45%83.17M

177.89%56.7M

74.93%35.25M

Other current assets

183.69%23.65M

161.76%23.63M

3.25%7.71M

7.62%7.53M

-44.10%8.34M

122.94%9.03M

-29.57%7.47M

-12.94%6.99M

Total current assets

12.97%995.67M

5.88%989.92M

5.19%927.57M

7.61%913.75M

11.88%881.36M

20.55%934.97M

12.95%881.81M

-4.45%849.13M

Non current assets

Net PPE

4.97%137.42M

7.08%135.57M

1.19%133.59M

-0.12%132.32M

2.21%130.91M

5.27%126.6M

10.30%132.01M

16.29%132.49M

-Gross PPE

10.50%297.75M

8.96%281.92M

5.55%273.02M

5.87%270.28M

4.45%269.46M

4.97%258.74M

7.04%258.66M

11.04%255.31M

-Accumulated depreciation

-15.72%-160.33M

-10.76%-146.36M

-10.10%-139.43M

-12.33%-137.96M

-6.65%-138.55M

-4.68%-132.13M

-3.85%-126.64M

-5.89%-122.82M

Goodwill and other intangible assets

-3.84%995.63M

-4.08%1B

-4.19%1.01B

-4.16%1.02B

-4.49%1.04B

-5.19%1.05B

-4.99%1.06B

14.30%1.07B

-Goodwill

-0.02%735.35M

0.06%735.36M

0.21%735.81M

0.41%734.33M

0.14%735.52M

-0.75%734.9M

-0.63%734.27M

18.64%731.29M

-Other intangible assets

-13.19%260.28M

-13.84%268.66M

-14.16%277.83M

-14.12%288.73M

-14.21%299.83M

-14.23%311.8M

-13.60%323.67M

5.88%336.19M

Investments and advances

43.56%50.3M

34.10%43.91M

30.46%42.95M

23.14%41.63M

19.96%35.04M

71.88%32.74M

79.02%32.92M

76.20%33.81M

Non current accounts receivable

-34.57%9.9M

-23.21%10.36M

-19.63%11.85M

-4.75%13.16M

-6.51%15.13M

-17.31%13.49M

-18.47%14.74M

-4.46%13.82M

Non current deferred assets

28.04%43.88M

30.50%40.91M

50.16%36.62M

96.28%37.2M

82.88%34.27M

65.54%31.35M

28.09%24.39M

-1.78%18.95M

Non current prepaid assets

-8.94%49.88M

-11.80%50.19M

-11.88%52.41M

-1.90%53.95M

-5.17%54.78M

-4.58%56.91M

-6.76%59.48M

-5.10%54.99M

Other non current assets

27.73%8.97M

10.06%8.89M

10.52%8.24M

-27.87%6.5M

-27.76%7.02M

-8.30%8.08M

-19.70%7.46M

123.46%9.01M

Total non current assets

-1.26%1.3B

-1.67%1.29B

-2.23%1.3B

-1.71%1.31B

-2.32%1.31B

-2.31%1.32B

-2.41%1.33B

14.43%1.33B

Total assets

4.46%2.29B

1.46%2.28B

0.73%2.23B

1.92%2.22B

2.93%2.19B

6.04%2.25B

3.19%2.21B

6.25%2.18B

Liabilities

Current liabilities

Payables

-8.72%54.34M

-34.40%47.86M

-35.34%47.22M

-24.45%64.1M

-19.17%59.53M

-5.41%72.96M

-2.99%73.03M

10.61%84.84M

-accounts payable

5.41%49.75M

-31.96%43.15M

-28.97%45.03M

-32.10%49.92M

-31.01%47.19M

-11.50%63.41M

-11.36%63.39M

-1.53%73.52M

-Total tax payable

-62.76%4.59M

-50.61%4.72M

-77.28%2.19M

25.17%14.18M

135.08%12.34M

74.03%9.55M

155.69%9.64M

452.81%11.33M

Current accrued expenses

16.19%89.03M

1.78%85.12M

-1.94%82.37M

6.43%84.07M

-0.77%76.62M

13.37%83.63M

9.75%83.99M

29.86%78.99M

Current debt and capital lease obligation

-4.44%10.47M

-3.00%10.55M

-2.26%10.52M

-0.38%10.62M

-7.85%10.95M

-98.11%10.88M

-97.85%10.76M

-18.07%10.66M

-Current capital lease obligation

-4.44%10.47M

-3.00%10.55M

-2.26%10.52M

-0.38%10.62M

-7.85%10.95M

-7.91%10.88M

-16.88%10.76M

-18.07%10.66M

Current deferred liabilities

19.80%204.35M

-2.87%231.39M

-6.02%175.93M

4.47%166.51M

13.15%170.58M

34.77%238.22M

23.07%187.21M

11.40%159.39M

Current liabilities

9.99%407.12M

-8.28%416.36M

-14.16%367.79M

-1.94%369.36M

-0.90%370.16M

-52.26%453.97M

-51.10%428.45M

11.23%376.68M

Non current liabilities

Long term debt and capital lease obligation

0.22%604.96M

0.13%605.01M

-0.40%603.57M

-0.98%601.73M

-0.79%603.62M

1,521.00%604.2M

1,418.32%605.98M

16.13%607.67M

-Long term debt

0.55%571.22M

0.55%570.44M

0.55%569.66M

0.55%568.89M

0.54%568.11M

--567.34M

--566.57M

17.19%565.8M

-Long term capital lease obligation

-4.99%33.74M

-6.21%34.57M

-13.94%33.91M

-21.54%32.85M

-18.13%35.51M

-1.12%36.86M

-1.27%39.41M

3.53%41.86M

Non current deferred liabilities

37.79%69.26M

51.58%66.69M

52.59%60.24M

11.76%56.62M

4.51%50.26M

-15.73%44M

-45.09%39.48M

-24.90%50.66M

Other non current liabilities

19.94%7.51M

15.69%7.1M

-5.97%6.32M

-30.77%6.43M

-28.87%6.27M

-16.54%6.14M

-14.29%6.72M

-13.72%9.29M

Total non current liabilities

3.27%681.73M

3.74%678.79M

2.75%670.13M

-0.42%664.78M

-0.78%660.15M

575.72%654.33M

445.07%652.18M

11.00%667.61M

Total liabilities

5.68%1.09B

-1.19%1.1B

-3.95%1.04B

-0.97%1.03B

-0.82%1.03B

5.77%1.11B

8.52%1.08B

11.08%1.04B

Shareholders'equity

Share capital

0.00%56K

1.82%56K

1.85%55K

-common stock

0.00%56K

1.82%56K

1.85%55K

-Preferred stock

--0

Retained earnings

-5.48%358.42M

-5.60%354.68M

-5.21%370.36M

-8.21%384.73M

-5.76%379.18M

-4.47%375.73M

6.01%390.73M

18.20%419.14M

Paid-in capital

5.58%1.15B

6.18%1.14B

7.22%1.12B

7.71%1.11B

9.11%1.09B

9.16%1.07B

2.16%1.05B

2.80%1.03B

Less: Treasury stock

0.00%290.32M

21.93%290.32M

Gains losses not affecting retained earnings

-4.95%-14.88M

4.98%-14.83M

21.39%-13.43M

29.05%-17.13M

18.40%-14.18M

-42.38%-15.61M

-103.25%-17.09M

-209.91%-24.14M

Total stockholders'equity

3.37%1.2B

4.03%1.19B

5.20%1.19B

4.58%1.19B

6.49%1.16B

6.31%1.14B

-1.44%1.13B

2.16%1.14B

Total equity

3.37%1.2B

4.03%1.19B

5.20%1.19B

4.58%1.19B

6.49%1.16B

6.31%1.14B

-1.44%1.13B

2.16%1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.97%341.85M	-4.97%341.85M	-43.30%278.99M
-Cash and cash equivalents	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	-5.35%330.36M	-5.35%330.36M	-44.68%266.4M
-Short-term investments	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	7.70%11.49M	7.70%11.49M	19.54%12.59M
Receivables	-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	24.32%299.47M	24.32%299.47M	51.50%354.1M
-Accounts receivable	-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	24.32%299.47M	24.32%299.47M	51.50%354.1M
Inventory	-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	23.04%147.55M	23.04%147.55M	41.09%147.1M
Prepaid assets	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	-1.31%28.77M	-1.31%28.77M	-12.34%26.71M
Restricted cash	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	177.89%56.7M	177.89%56.7M	74.93%35.25M
Other current assets	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	-29.57%7.47M	-29.57%7.47M	-12.94%6.99M
Total current assets	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	12.95%881.81M	12.95%881.81M	-4.45%849.13M
Non current assets
Net PPE	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	10.30%132.01M	10.30%132.01M	16.29%132.49M
-Gross PPE	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	7.04%258.66M	7.04%258.66M	11.04%255.31M
-Accumulated depreciation	-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	-3.85%-126.64M	-3.85%-126.64M	-5.89%-122.82M
Goodwill and other intangible assets	-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	-4.99%1.06B	-4.99%1.06B	14.30%1.07B
-Goodwill	-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	-0.63%734.27M	-0.63%734.27M	18.64%731.29M
-Other intangible assets	-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	-13.60%323.67M	-13.60%323.67M	5.88%336.19M
Investments and advances	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	79.02%32.92M	79.02%32.92M	76.20%33.81M
Non current accounts receivable	-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	-18.47%14.74M	-18.47%14.74M	-4.46%13.82M
Non current deferred assets	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	28.09%24.39M	28.09%24.39M	-1.78%18.95M
Non current prepaid assets	-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	-6.76%59.48M	-6.76%59.48M	-5.10%54.99M
Other non current assets	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	-19.70%7.46M	-19.70%7.46M	123.46%9.01M
Total non current assets	-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	-2.41%1.33B	-2.41%1.33B	14.43%1.33B
Total assets	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	3.19%2.21B	3.19%2.21B	6.25%2.18B
Liabilities
Current liabilities
Payables	-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	-2.99%73.03M	-2.99%73.03M	10.61%84.84M
-accounts payable	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	-11.36%63.39M	-11.36%63.39M	-1.53%73.52M
-Total tax payable	-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	155.69%9.64M	155.69%9.64M	452.81%11.33M
Current accrued expenses	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	9.75%83.99M	9.75%83.99M	29.86%78.99M
Current debt and capital lease obligation	-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	-97.85%10.76M	-97.85%10.76M	-18.07%10.66M
-Current capital lease obligation	-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	-16.88%10.76M	-16.88%10.76M	-18.07%10.66M
Current deferred liabilities	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	23.07%187.21M	23.07%187.21M	11.40%159.39M
Current liabilities	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	-51.10%428.45M	-51.10%428.45M	11.23%376.68M
Non current liabilities
Long term debt and capital lease obligation	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	1,418.32%605.98M	1,418.32%605.98M	16.13%607.67M
-Long term debt	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	--566.57M	--566.57M	17.19%565.8M
-Long term capital lease obligation	-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	-1.27%39.41M	-1.27%39.41M	3.53%41.86M
Non current deferred liabilities	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	-45.09%39.48M	-45.09%39.48M	-24.90%50.66M
Other non current liabilities	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	-14.29%6.72M	-14.29%6.72M	-13.72%9.29M
Total non current liabilities	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	445.07%652.18M	445.07%652.18M	11.00%667.61M
Total liabilities	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	8.52%1.08B	8.52%1.08B	11.08%1.04B
Shareholders'equity
Share capital	0.00%56K	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.85%55K	1.85%55K	1.85%55K	1.85%55K
-common stock	0.00%56K	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.82%56K	1.85%55K	1.85%55K	1.85%55K	1.85%55K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	6.01%390.73M	6.01%390.73M	18.20%419.14M
Paid-in capital	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	2.16%1.05B	2.16%1.05B	2.80%1.03B
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	21.93%290.32M	21.93%290.32M	21.93%290.32M
Gains losses not affecting retained earnings	-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	-103.25%-17.09M	-103.25%-17.09M	-209.91%-24.14M
Total stockholders'equity	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	-1.44%1.13B	-1.44%1.13B	2.16%1.14B
Total equity	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	-1.44%1.13B	-1.44%1.13B	2.16%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
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall