US Stock MarketDetailed Quotes

OMCL Omnicell

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  • 44.480
  • -0.780-1.72%
Close Aug 30 16:00 ET
  • 44.480
  • 0.0000.00%
Post 20:01 ET
2.05BMarket Cap-98844P/E (TTM)

Omnicell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-50.74%21.18M
Net income from continuing operations
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
-42.78%16.77M
Operating gains losses
-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
-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
16.96%24.73M
Deferred tax
-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
-575.46%-7.56M
Other non cash items
-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
-81.20%1.04M
Change In working capital
-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
-11.16%-31.76M
-Change in receivables
-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
-128.54%-45.48M
-Change in inventory
-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
109.97%356K
-Change in prepaid assets
-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
84.59%-1.49M
-Change in payables and accrued expense
152.46%10.38M
641.11%3.62M
-534.88%-49.33M
-1,570.31%-39.72M
-10.90%10.84M
-4,300.21%-19.78M
-161.89%-669K
-85.12%11.34M
-110.34%-2.38M
-55.64%12.17M
-Change in other current assets
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
27,195.83%6.55M
-Change in other current liabilities
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
72.11%-3.31M
-Change in other working capital
45.60%-4.57M
501.49%23.84M
-1.68%24.06M
-14.17%29.82M
-140.36%-1.32M
-48.74%-8.4M
197.32%3.96M
1.20%24.47M
132.05%34.74M
94.99%-550K
Cash from discontinued investing activities
Operating cash flow
-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
-50.74%21.18M
Investing cash flow
Cash flow from continuing investing activities
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
91.81%-15.87M
Net PPE purchase and sale
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
-86.99%-12.76M
Net intangibles purchase and sale
-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
64.42%-3.11M
Net business purchase and sale
----
----
--0
--0
----
----
----
100.58%2.07M
99.99%-21K
--0
Cash from discontinued investing activities
Investing cash flow
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
91.81%-15.87M
Financing cash flow
Cash flow from continuing financing activities
-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
-50.47%9.06M
Net common stock issuance
----
----
--0
--0
----
----
----
---52.21M
--0
--0
Proceeds from stock option exercised by employees
-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
-14.64%18.42M
Net other financing activities
-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
-184.50%-9.36M
Cash from discontinued financing activities
Financing cash flow
-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
-50.47%9.06M
Net cash flow
Beginning cash position
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
-56.29%268.83M
Current changes in cash
-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
110.85%14.36M
Effect of exchange rate changes
-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
266.99%698K
End cash Position
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
-41.12%283.89M
Free cash flow
-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
-80.65%5.31M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-50.74%21.18M
Net income from continuing operations 8.23%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-42.78%16.77M
Operating gains losses -4.71%182K-95.14%39K279.35%2.57M33.14%462K--1.12M--191K--802K56.58%678K155.15%347K----
Depreciation and amortization -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%24.62M16.96%24.73M
Deferred tax -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-575.46%-7.56M
Other non cash items -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-81.20%1.04M
Change In working capital -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-11.16%-31.76M
-Change in receivables -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-128.54%-45.48M
-Change in inventory -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%2.15M109.97%356K
-Change in prepaid assets -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%-6.56M84.59%-1.49M
-Change in payables and accrued expense 152.46%10.38M641.11%3.62M-534.88%-49.33M-1,570.31%-39.72M-10.90%10.84M-4,300.21%-19.78M-161.89%-669K-85.12%11.34M-110.34%-2.38M-55.64%12.17M
-Change in other current assets 25.72%-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%2.49M27,195.83%6.55M
-Change in other current liabilities 10.43%-2.32M38.76%-2M21.83%-11.32M41.88%-2.88M21.94%-2.59M-17.74%-2.59M18.64%-3.26M47.23%-14.48M44.16%-4.96M72.11%-3.31M
-Change in other working capital 45.60%-4.57M501.49%23.84M-1.68%24.06M-14.17%29.82M-140.36%-1.32M-48.74%-8.4M197.32%3.96M1.20%24.47M132.05%34.74M94.99%-550K
Cash from discontinued investing activities
Operating cash flow -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-50.74%21.18M
Investing cash flow
Cash flow from continuing investing activities 8.56%-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%-17.25M91.81%-15.87M
Net PPE purchase and sale 17.88%-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-86.99%-12.76M
Net intangibles purchase and sale -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%-3.56M64.42%-3.11M
Net business purchase and sale ----------0--0------------100.58%2.07M99.99%-21K--0
Cash from discontinued investing activities
Investing cash flow 8.56%-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%-17.25M91.81%-15.87M
Financing cash flow
Cash flow from continuing financing activities -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-50.47%9.06M
Net common stock issuance ----------0--0---------------52.21M--0--0
Proceeds from stock option exercised by employees -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-14.64%18.42M
Net other financing activities -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-184.50%-9.36M
Cash from discontinued financing activities
Financing cash flow -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-50.47%9.06M
Net cash flow
Beginning cash position 54.48%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-56.29%268.83M
Current changes in cash -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%68.46M110.85%14.36M
Effect of exchange rate changes -778.57%-246K-415.91%-556K-43.43%-1.35M-285.03%-890K-187.68%-612K98.36%-28K142.82%176K3.08%-944K199.79%481K266.99%698K
End cash Position 38.45%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-41.12%283.89M
Free cash flow -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-80.65%5.31M
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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