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OMCL Omnicell

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  • 45.895
  • -0.065-0.14%
Trading Nov 26 12:33 ET
2.13BMarket Cap-117679P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.09%22.75M
-19.48%58.7M
291.17%49.95M
132.83%181.09M
-53.24%38.41M
169.22%57.01M
863.30%72.9M
179.83%12.77M
-66.45%77.78M
37.77%82.15M
Net income from continuing operations
55.41%8.63M
8.23%3.74M
-4.51%-15.68M
-460.68%-20.37M
49.40%-14.38M
-66.90%5.55M
-61.95%3.45M
-282.64%-15M
-92.74%5.65M
-303.19%-28.41M
Operating gains losses
-82.90%191K
-4.71%182K
-95.14%39K
279.35%2.57M
33.14%462K
--1.12M
--191K
--802K
56.58%678K
155.15%347K
Depreciation and amortization
-8.49%21.56M
-5.20%22.81M
-4.29%23.18M
-3.64%95.56M
-3.63%23.72M
-4.77%23.56M
-5.24%24.06M
-0.86%24.22M
16.76%99.17M
6.90%24.62M
Deferred tax
53.81%-1.45M
-2.77%-3.34M
40.68%-4.61M
70.40%-11.05M
115.39%3.12M
58.36%-3.15M
30.10%-3.25M
-59.94%-7.77M
-1,040.46%-37.32M
-281.16%-20.26M
Other non cash items
-7.06%974K
-7.07%972K
-7.08%971K
5.60%4.4M
20.61%1.26M
0.58%1.05M
0.48%1.05M
0.67%1.05M
-81.11%4.16M
-81.39%1.04M
Change In working capital
-234.90%-18.75M
-43.22%18.92M
401.99%37.4M
159.45%43.67M
-89.22%8.84M
143.76%13.9M
154.66%33.32M
80.27%-12.39M
-2,099.58%-73.47M
991.50%82.03M
-Change in receivables
-1,756.56%-9.72M
-84.56%7.51M
115.31%3.39M
181.43%49.15M
-60.91%22.1M
101.29%587K
326.94%48.62M
55.68%-22.16M
-47.31%-60.36M
4,104.11%56.54M
-Change in inventory
-108.09%-1.12M
-56.08%4.86M
-6.78%6.3M
226.24%38.02M
193.69%6.33M
3,796.07%13.87M
172.26%11.06M
139.03%6.76M
-17.20%-30.12M
113.85%2.15M
-Change in prepaid assets
-80.70%-6.52M
-28.92%4.68M
-5.70%1.6M
2,389.14%8.22M
154.01%3.54M
-141.37%-3.61M
25.28%6.58M
-30.29%1.7M
97.14%-359K
-99.03%-6.56M
-Change in payables and accrued expense
42.02%-10.75M
152.46%10.38M
641.11%3.62M
-534.88%-49.33M
-334.40%-10.33M
-252.41%-18.55M
-4,300.21%-19.78M
-161.89%-669K
-85.12%11.34M
-110.34%-2.38M
-Change in other current assets
175.08%2.92M
25.72%-1.61M
-49.88%639K
-281.17%-15.12M
-515.68%-10.34M
-159.35%-3.89M
90.20%-2.17M
-85.98%1.28M
-237.31%-3.97M
290.65%2.49M
-Change in other current liabilities
21.66%-2.03M
10.43%-2.32M
38.76%-2M
21.83%-11.32M
41.88%-2.88M
21.94%-2.59M
-17.74%-2.59M
18.64%-3.26M
47.23%-14.48M
44.16%-4.96M
-Change in other working capital
-69.81%8.48M
45.60%-4.57M
501.49%23.84M
-1.68%24.06M
-98.76%430K
5,203.27%28.07M
-48.74%-8.4M
197.32%3.96M
1.20%24.47M
132.05%34.74M
Cash from discontinued investing activities
Operating cash flow
-60.09%22.75M
-19.48%58.7M
291.17%49.95M
132.83%181.09M
-53.24%38.41M
169.22%57.01M
863.30%72.9M
179.83%12.77M
-66.45%77.78M
37.77%82.15M
Investing cash flow
Cash flow from continuing investing activities
6.00%-13.34M
8.56%-13.55M
9.53%-12.34M
6.23%-55.02M
28.29%-12.37M
10.59%-14.19M
-117.35%-14.82M
27.19%-13.64M
85.78%-58.67M
91.03%-17.25M
Net PPE purchase and sale
16.59%-8.87M
17.88%-9.55M
11.68%-8.96M
12.75%-41.47M
33.67%-9.07M
16.69%-10.63M
-21.03%-11.63M
11.73%-10.14M
-64.10%-47.54M
-23.48%-13.68M
Net intangibles purchase and sale
-25.68%-4.47M
-25.49%-4M
3.32%-3.38M
-2.56%-13.54M
7.14%-3.3M
-14.49%-3.56M
-18.39%-3.19M
9.16%-3.5M
55.04%-13.2M
31.97%-3.56M
Net business purchase and sale
----
----
----
--0
----
----
----
----
100.58%2.07M
99.99%-21K
Cash from discontinued investing activities
Investing cash flow
6.00%-13.34M
8.56%-13.55M
9.53%-12.34M
6.23%-55.02M
28.29%-12.37M
10.59%-14.19M
-117.35%-14.82M
27.19%-13.64M
85.78%-58.67M
91.03%-17.25M
Financing cash flow
Cash flow from continuing financing activities
25.81%3.55M
-561.50%-16.63M
208.80%11.93M
211.77%23.42M
268.61%13.13M
-68.81%2.83M
348.14%3.6M
112.02%3.86M
-144.24%-20.95M
-46.56%3.56M
Net common stock issuance
----
----
----
--0
----
----
----
----
---52.21M
--0
Proceeds from stock option exercised by employees
-36.17%5M
-96.80%99K
-33.61%8.04M
-42.22%23.22M
-71.85%181K
-57.47%7.83M
42.22%3.09M
-36.08%12.11M
-40.34%40.18M
-95.21%643K
Net other financing activities
71.14%-1.45M
-3,354.28%-16.73M
147.07%3.88M
102.29%204K
343.61%12.95M
46.51%-5.01M
114.18%514K
-823.86%-8.25M
55.34%-8.93M
143.15%2.92M
Cash from discontinued financing activities
Financing cash flow
25.81%3.55M
-561.50%-16.63M
208.80%11.93M
211.77%23.42M
268.61%13.13M
-68.81%2.83M
348.14%3.6M
112.02%3.86M
-144.24%-20.95M
-46.56%3.56M
Net cash flow
Beginning cash position
38.45%578.24M
54.48%549.96M
41.99%500.98M
-0.78%352.84M
62.98%462.7M
55.36%417.66M
23.46%356M
-0.78%352.84M
-27.41%355.62M
-41.12%283.89M
Current changes in cash
-71.58%12.97M
-53.76%28.52M
1,555.72%49.54M
8,220.48%149.5M
-42.78%39.17M
217.77%45.65M
446.18%61.69M
104.48%2.99M
98.62%-1.84M
154.30%68.46M
Effect of exchange rate changes
374.67%1.68M
-778.57%-246K
-415.91%-556K
-43.43%-1.35M
-285.03%-890K
-187.68%-612K
98.36%-28K
142.82%176K
3.08%-944K
199.79%481K
End cash Position
28.14%592.89M
38.45%578.24M
54.48%549.96M
41.99%500.98M
41.99%500.98M
62.98%462.7M
55.36%417.66M
23.46%356M
-0.78%352.84M
-0.78%352.84M
Free cash flow
-78.01%9.42M
-22.27%45.15M
4,423.33%37.61M
639.85%126.08M
-59.89%26.04M
706.71%42.82M
365.82%58.09M
97.22%-870K
-90.18%17.04M
49.83%64.92M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.09%22.75M-19.48%58.7M291.17%49.95M132.83%181.09M-53.24%38.41M169.22%57.01M863.30%72.9M179.83%12.77M-66.45%77.78M37.77%82.15M
Net income from continuing operations 55.41%8.63M8.23%3.74M-4.51%-15.68M-460.68%-20.37M49.40%-14.38M-66.90%5.55M-61.95%3.45M-282.64%-15M-92.74%5.65M-303.19%-28.41M
Operating gains losses -82.90%191K-4.71%182K-95.14%39K279.35%2.57M33.14%462K--1.12M--191K--802K56.58%678K155.15%347K
Depreciation and amortization -8.49%21.56M-5.20%22.81M-4.29%23.18M-3.64%95.56M-3.63%23.72M-4.77%23.56M-5.24%24.06M-0.86%24.22M16.76%99.17M6.90%24.62M
Deferred tax 53.81%-1.45M-2.77%-3.34M40.68%-4.61M70.40%-11.05M115.39%3.12M58.36%-3.15M30.10%-3.25M-59.94%-7.77M-1,040.46%-37.32M-281.16%-20.26M
Other non cash items -7.06%974K-7.07%972K-7.08%971K5.60%4.4M20.61%1.26M0.58%1.05M0.48%1.05M0.67%1.05M-81.11%4.16M-81.39%1.04M
Change In working capital -234.90%-18.75M-43.22%18.92M401.99%37.4M159.45%43.67M-89.22%8.84M143.76%13.9M154.66%33.32M80.27%-12.39M-2,099.58%-73.47M991.50%82.03M
-Change in receivables -1,756.56%-9.72M-84.56%7.51M115.31%3.39M181.43%49.15M-60.91%22.1M101.29%587K326.94%48.62M55.68%-22.16M-47.31%-60.36M4,104.11%56.54M
-Change in inventory -108.09%-1.12M-56.08%4.86M-6.78%6.3M226.24%38.02M193.69%6.33M3,796.07%13.87M172.26%11.06M139.03%6.76M-17.20%-30.12M113.85%2.15M
-Change in prepaid assets -80.70%-6.52M-28.92%4.68M-5.70%1.6M2,389.14%8.22M154.01%3.54M-141.37%-3.61M25.28%6.58M-30.29%1.7M97.14%-359K-99.03%-6.56M
-Change in payables and accrued expense 42.02%-10.75M152.46%10.38M641.11%3.62M-534.88%-49.33M-334.40%-10.33M-252.41%-18.55M-4,300.21%-19.78M-161.89%-669K-85.12%11.34M-110.34%-2.38M
-Change in other current assets 175.08%2.92M25.72%-1.61M-49.88%639K-281.17%-15.12M-515.68%-10.34M-159.35%-3.89M90.20%-2.17M-85.98%1.28M-237.31%-3.97M290.65%2.49M
-Change in other current liabilities 21.66%-2.03M10.43%-2.32M38.76%-2M21.83%-11.32M41.88%-2.88M21.94%-2.59M-17.74%-2.59M18.64%-3.26M47.23%-14.48M44.16%-4.96M
-Change in other working capital -69.81%8.48M45.60%-4.57M501.49%23.84M-1.68%24.06M-98.76%430K5,203.27%28.07M-48.74%-8.4M197.32%3.96M1.20%24.47M132.05%34.74M
Cash from discontinued investing activities
Operating cash flow -60.09%22.75M-19.48%58.7M291.17%49.95M132.83%181.09M-53.24%38.41M169.22%57.01M863.30%72.9M179.83%12.77M-66.45%77.78M37.77%82.15M
Investing cash flow
Cash flow from continuing investing activities 6.00%-13.34M8.56%-13.55M9.53%-12.34M6.23%-55.02M28.29%-12.37M10.59%-14.19M-117.35%-14.82M27.19%-13.64M85.78%-58.67M91.03%-17.25M
Net PPE purchase and sale 16.59%-8.87M17.88%-9.55M11.68%-8.96M12.75%-41.47M33.67%-9.07M16.69%-10.63M-21.03%-11.63M11.73%-10.14M-64.10%-47.54M-23.48%-13.68M
Net intangibles purchase and sale -25.68%-4.47M-25.49%-4M3.32%-3.38M-2.56%-13.54M7.14%-3.3M-14.49%-3.56M-18.39%-3.19M9.16%-3.5M55.04%-13.2M31.97%-3.56M
Net business purchase and sale --------------0----------------100.58%2.07M99.99%-21K
Cash from discontinued investing activities
Investing cash flow 6.00%-13.34M8.56%-13.55M9.53%-12.34M6.23%-55.02M28.29%-12.37M10.59%-14.19M-117.35%-14.82M27.19%-13.64M85.78%-58.67M91.03%-17.25M
Financing cash flow
Cash flow from continuing financing activities 25.81%3.55M-561.50%-16.63M208.80%11.93M211.77%23.42M268.61%13.13M-68.81%2.83M348.14%3.6M112.02%3.86M-144.24%-20.95M-46.56%3.56M
Net common stock issuance --------------0-------------------52.21M--0
Proceeds from stock option exercised by employees -36.17%5M-96.80%99K-33.61%8.04M-42.22%23.22M-71.85%181K-57.47%7.83M42.22%3.09M-36.08%12.11M-40.34%40.18M-95.21%643K
Net other financing activities 71.14%-1.45M-3,354.28%-16.73M147.07%3.88M102.29%204K343.61%12.95M46.51%-5.01M114.18%514K-823.86%-8.25M55.34%-8.93M143.15%2.92M
Cash from discontinued financing activities
Financing cash flow 25.81%3.55M-561.50%-16.63M208.80%11.93M211.77%23.42M268.61%13.13M-68.81%2.83M348.14%3.6M112.02%3.86M-144.24%-20.95M-46.56%3.56M
Net cash flow
Beginning cash position 38.45%578.24M54.48%549.96M41.99%500.98M-0.78%352.84M62.98%462.7M55.36%417.66M23.46%356M-0.78%352.84M-27.41%355.62M-41.12%283.89M
Current changes in cash -71.58%12.97M-53.76%28.52M1,555.72%49.54M8,220.48%149.5M-42.78%39.17M217.77%45.65M446.18%61.69M104.48%2.99M98.62%-1.84M154.30%68.46M
Effect of exchange rate changes 374.67%1.68M-778.57%-246K-415.91%-556K-43.43%-1.35M-285.03%-890K-187.68%-612K98.36%-28K142.82%176K3.08%-944K199.79%481K
End cash Position 28.14%592.89M38.45%578.24M54.48%549.96M41.99%500.98M41.99%500.98M62.98%462.7M55.36%417.66M23.46%356M-0.78%352.84M-0.78%352.84M
Free cash flow -78.01%9.42M-22.27%45.15M4,423.33%37.61M639.85%126.08M-59.89%26.04M706.71%42.82M365.82%58.09M97.22%-870K-90.18%17.04M49.83%64.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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