US Stock MarketDetailed Quotes

OMCL Omnicell

Watchlist
  • 46.590
  • -1.870-3.86%
Close Nov 29 13:00 ET
  • 46.590
  • 0.0000.00%
Post 17:01 ET
2.16BMarket Cap-119461P/E (TTM)

Omnicell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.97%341.85M
-4.97%341.85M
-Cash and cash equivalents
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
-5.35%330.36M
-5.35%330.36M
-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
7.70%11.49M
7.70%11.49M
Receivables
-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
24.32%299.47M
24.32%299.47M
-Accounts receivable
-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
24.32%299.47M
24.32%299.47M
Inventory
-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
23.04%147.55M
23.04%147.55M
Prepaid assets
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
-1.31%28.77M
-1.31%28.77M
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
177.89%56.7M
177.89%56.7M
Other current assets
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
-29.57%7.47M
-29.57%7.47M
Total current assets
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
12.95%881.81M
12.95%881.81M
Non current assets
Net PPE
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
10.30%132.01M
10.30%132.01M
-Gross PPE
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
7.04%258.66M
7.04%258.66M
-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
-3.85%-126.64M
-3.85%-126.64M
Goodwill and other intangible assets
-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
-4.99%1.06B
-4.99%1.06B
-Goodwill
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
-0.63%734.27M
-0.63%734.27M
-Other intangible assets
-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
-13.60%323.67M
-13.60%323.67M
Investments and advances
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
79.02%32.92M
79.02%32.92M
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
-18.47%14.74M
-18.47%14.74M
Non current deferred assets
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
28.09%24.39M
28.09%24.39M
Non current prepaid assets
-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
-6.76%59.48M
-6.76%59.48M
Other non current assets
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
-19.70%7.46M
-19.70%7.46M
Total non current assets
-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
-2.41%1.33B
-2.41%1.33B
Total assets
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
3.19%2.21B
3.19%2.21B
Liabilities
Current liabilities
Payables
-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
-2.99%73.03M
-2.99%73.03M
-accounts payable
-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
-11.36%63.39M
-11.36%63.39M
-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
155.69%9.64M
155.69%9.64M
Current accrued expenses
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
9.75%83.99M
9.75%83.99M
Current debt and capital lease obligation
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
-97.85%10.76M
-97.85%10.76M
-Current debt
--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
-16.88%10.76M
-16.88%10.76M
Current deferred liabilities
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
23.07%187.21M
23.07%187.21M
Current liabilities
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
-51.10%428.45M
-51.10%428.45M
Non current liabilities
Long term debt and capital lease obligation
-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
1,418.32%605.98M
1,418.32%605.98M
-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
-Long term capital lease obligation
-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
-1.27%39.41M
-1.27%39.41M
Non current deferred liabilities
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
-45.09%39.48M
-45.09%39.48M
Other non current liabilities
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
-14.29%6.72M
-14.29%6.72M
Total non current liabilities
-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
445.07%652.18M
445.07%652.18M
Total liabilities
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
8.52%1.08B
8.52%1.08B
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
1.85%55K
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
1.85%55K
1.85%55K
-Preferred stock
--0
--0
--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
6.01%390.73M
6.01%390.73M
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
2.16%1.05B
2.16%1.05B
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
21.93%290.32M
21.93%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
-103.25%-17.09M
-103.25%-17.09M
Total stockholders'equity
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
-1.44%1.13B
-1.44%1.13B
Total equity
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
-1.44%1.13B
-1.44%1.13B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.02%582.33M38.68%569.36M49.20%524.4M40.37%479.84M40.37%479.84M64.33%458.46M59.58%410.54M27.29%351.47M-4.97%341.85M-4.97%341.85M
-Cash and cash equivalents 27.70%570.63M39.38%556.78M50.51%512.36M41.65%467.97M41.65%467.97M67.73%446.84M63.08%399.46M28.45%340.41M-5.35%330.36M-5.35%330.36M
-Short-term investments 0.70%11.7M13.51%12.58M8.90%12.04M3.32%11.87M3.32%11.87M-7.69%11.62M-10.02%11.08M-0.45%11.05M7.70%11.49M7.70%11.49M
Receivables -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%273.9M10.88%322.07M24.32%299.47M24.32%299.47M
-Accounts receivable -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%273.9M10.88%322.07M24.32%299.47M24.32%299.47M
Inventory -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%130.58M2.99%141.16M23.04%147.55M23.04%147.55M
Prepaid assets 10.85%31.12M5.12%24.78M18.75%33.34M19.02%34.25M19.02%34.25M5.11%28.07M0.45%23.58M-4.81%28.08M-1.31%28.77M-1.31%28.77M
Restricted cash 2.85%31.85M26.31%43.49M-31.98%56.57M-23.02%43.65M-23.02%43.65M-12.15%30.97M10.56%34.43M116.45%83.17M177.89%56.7M177.89%56.7M
Other current assets 154.40%19.15M183.69%23.65M161.76%23.63M3.25%7.71M3.25%7.71M7.62%7.53M-44.10%8.34M122.94%9.03M-29.57%7.47M-29.57%7.47M
Total current assets 10.67%1.01B12.97%995.67M5.88%989.92M5.19%927.57M5.19%927.57M7.61%913.75M11.88%881.36M20.55%934.97M12.95%881.81M12.95%881.81M
Non current assets
Net PPE 3.58%137.06M4.97%137.42M7.08%135.57M1.19%133.59M1.19%133.59M-0.12%132.32M2.21%130.91M5.27%126.6M10.30%132.01M10.30%132.01M
-Gross PPE 10.37%298.31M10.50%297.75M8.96%281.92M5.55%273.02M5.55%273.02M5.87%270.28M4.45%269.46M4.97%258.74M7.04%258.66M7.04%258.66M
-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-3.85%-126.64M-3.85%-126.64M
Goodwill and other intangible assets -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-4.99%1.06B-4.99%1.06B
-Goodwill 0.39%737.17M-0.02%735.35M0.06%735.36M0.21%735.81M0.21%735.81M0.41%734.33M0.14%735.52M-0.75%734.9M-0.63%734.27M-0.63%734.27M
-Other intangible assets -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-13.60%323.67M-13.60%323.67M
Investments and advances 21.48%50.58M43.56%50.3M34.10%43.91M30.46%42.95M30.46%42.95M23.14%41.63M19.96%35.04M71.88%32.74M79.02%32.92M79.02%32.92M
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-18.47%14.74M-18.47%14.74M
Non current deferred assets 21.58%45.23M28.04%43.88M30.50%40.91M50.16%36.62M50.16%36.62M96.28%37.2M82.88%34.27M65.54%31.35M28.09%24.39M28.09%24.39M
Non current prepaid assets -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-6.76%59.48M-6.76%59.48M
Other non current assets 51.88%9.87M27.73%8.97M10.06%8.89M10.52%8.24M10.52%8.24M-27.87%6.5M-27.76%7.02M-8.30%8.08M-19.70%7.46M-19.70%7.46M
Total non current assets -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-2.41%1.33B-2.41%1.33B
Total assets 3.69%2.3B4.46%2.29B1.46%2.28B0.73%2.23B0.73%2.23B1.92%2.22B2.93%2.19B6.04%2.25B3.19%2.21B3.19%2.21B
Liabilities
Current liabilities
Payables -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-2.99%73.03M-2.99%73.03M
-accounts payable -4.23%47.81M5.41%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
-Total tax payable -79.95%2.84M-62.76%4.59M-50.61%4.72M-77.28%2.19M-77.28%2.19M25.17%14.18M135.08%12.34M74.03%9.55M155.69%9.64M155.69%9.64M
Current accrued expenses 7.06%90.01M16.19%89.03M1.78%85.12M-1.94%82.37M-1.94%82.37M6.43%84.07M-0.77%76.62M13.37%83.63M9.75%83.99M9.75%83.99M
Current debt and capital lease obligation 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-97.85%10.76M-97.85%10.76M
-Current debt --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-16.88%10.76M-16.88%10.76M
Current deferred liabilities 16.01%193.16M19.80%204.35M-2.87%231.39M-6.02%175.93M-6.02%175.93M4.47%166.51M13.15%170.58M34.77%238.22M23.07%187.21M23.07%187.21M
Current liabilities 160.32%961.52M9.99%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
Non current liabilities
Long term debt and capital lease obligation -94.76%31.52M0.22%604.96M0.13%605.01M-0.40%603.57M-0.40%603.57M-0.98%601.73M-0.79%603.62M1,521.00%604.2M1,418.32%605.98M1,418.32%605.98M
-Long term debt ----0.55%571.22M0.55%570.44M0.55%569.66M0.55%569.66M0.55%568.89M0.54%568.11M--567.34M--566.57M--566.57M
-Long term capital lease obligation -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-1.27%39.41M-1.27%39.41M
Non current deferred liabilities 25.79%71.22M37.79%69.26M51.58%66.69M52.59%60.24M52.59%60.24M11.76%56.62M4.51%50.26M-15.73%44M-45.09%39.48M-45.09%39.48M
Other non current liabilities 24.41%8M19.94%7.51M15.69%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
Total non current liabilities -83.34%110.74M3.27%681.73M3.74%678.79M2.75%670.13M2.75%670.13M-0.42%664.78M-0.78%660.15M575.72%654.33M445.07%652.18M445.07%652.18M
Total liabilities 3.69%1.07B5.68%1.09B-1.19%1.1B-3.95%1.04B-3.95%1.04B-0.97%1.03B-0.82%1.03B5.77%1.11B8.52%1.08B8.52%1.08B
Shareholders'equity
Share capital 1.79%57K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K1.85%55K1.85%55K1.85%55K
-common stock 1.79%57K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K1.85%55K1.85%55K1.85%55K
-Preferred stock --0--0--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%375.73M6.01%390.73M6.01%390.73M
Paid-in capital 4.93%1.16B5.58%1.15B6.18%1.14B7.22%1.12B7.22%1.12B7.71%1.11B9.11%1.09B9.16%1.07B2.16%1.05B2.16%1.05B
Less: Treasury stock 0.00%290.32M0.00%290.32M0.00%290.32M0.00%290.32M0.00%290.32M0.00%290.32M0.00%290.32M0.00%290.32M21.93%290.32M21.93%290.32M
Gains losses not affecting retained earnings 39.85%-10.3M-4.95%-14.88M4.98%-14.83M21.39%-13.43M21.39%-13.43M29.05%-17.13M18.40%-14.18M-42.38%-15.61M-103.25%-17.09M-103.25%-17.09M
Total stockholders'equity 3.70%1.23B3.37%1.2B4.03%1.19B5.20%1.19B5.20%1.19B4.58%1.19B6.49%1.16B6.31%1.14B-1.44%1.13B-1.44%1.13B
Total equity 3.70%1.23B3.37%1.2B4.03%1.19B5.20%1.19B5.20%1.19B4.58%1.19B6.49%1.16B6.31%1.14B-1.44%1.13B-1.44%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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