Omnicell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Omnicell
OMCL Stock  USD 39.56  0.70  1.74%   
Omnicell's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omnicell's valuation are provided below:
Gross Profit
508 M
Profit Margin
0.0017
Market Capitalization
1.8 B
Enterprise Value Revenue
1.1743
Revenue
1.2 B
There are over one hundred nineteen available trending fundamental ratios for Omnicell, which can be analyzed over time and compared to other ratios. We recommend to check out Omnicell's recent fundamental drivers against the all of the trends between 2010 and 2026.

Omnicell Total Revenue

1.24 Billion

Check Omnicell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omnicell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.7 M, Selling General Administrative of 459.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0 or PTB Ratio of 1.61. Omnicell financial statements analysis is a perfect complement when working with Omnicell Valuation or Volatility modules.
  
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Check out the analysis of Omnicell Correlation against competitors.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

Omnicell Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B1.3 B
Slightly volatile
Short and Long Term Debt Total250.5 M217.2 M302.9 M
Slightly volatile
Other Current Liabilities273.8 M260.8 M110.8 M
Slightly volatile
Total Current Liabilities500.4 M476.6 M287.1 M
Slightly volatile
Other Liabilities33.7 M53.1 M45.6 M
Slightly volatile
Property Plant And Equipment Net151.7 M144.5 M78.9 M
Slightly volatile
Current Deferred Revenue180.5 M171.9 M101.7 M
Slightly volatile
Accounts Payable27.2 M44 M35 M
Slightly volatile
Cash163.5 M196.5 M189.4 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B754.3 M
Slightly volatile
Non Currrent Assets Other129.2 M123 M59.5 M
Slightly volatile
Cash And Short Term Investments167.7 M196.5 M193.5 M
Slightly volatile
Net Receivables122.8 M216.9 M159.2 M
Slightly volatile
Common Stock Total Equity47 K49.5 K735.1 K
Slightly volatile
Common Stock Shares Outstanding37.5 M46.4 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.3 B
Slightly volatile
Non Current Liabilities Total163.3 M266.3 M230.2 M
Slightly volatile
Inventory56.1 M100.9 M74.1 M
Slightly volatile
Other Current Assets174.1 M165.8 M56.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B576.8 M
Slightly volatile
Total Liabilities780.1 M742.9 M524.1 M
Slightly volatile
Property Plant And Equipment Gross370.3 M352.7 M122.1 M
Slightly volatile
Total Current Assets390 M680.1 M479.2 M
Slightly volatile
Short Term Debt223.4 M212.8 M71.9 M
Slightly volatile
Common Stock48.7 K51.3 K735.5 K
Slightly volatile
Property Plant Equipment113.5 M108.1 M60.7 M
Slightly volatile
Other Assets167.8 M159.8 M92.1 M
Slightly volatile
Good Will774.8 M737.9 M401.1 M
Slightly volatile
Intangible Assets126.2 M170.1 M166.9 M
Slightly volatile
Capital Surpluse729.3 M1.2 B712 M
Slightly volatile
Non Current Liabilities Other7.9 M8.3 M19.7 M
Slightly volatile
Deferred Long Term Asset Charges8.9 M8.5 M7.4 M
Slightly volatile
Long Term Investments63.7 M60.7 M25.7 M
Slightly volatile
Long Term Debt Total684.1 M651.6 M362.9 M
Slightly volatile
Short and Long Term Debt188.7 M200.5 M172.9 M
Slightly volatile
Net Invested Capital1.3 B1.8 B1 B
Slightly volatile
Capital Stock59.1 K65.5 K53 K
Slightly volatile
Capital Lease Obligations38.1 M37.6 M53.4 M
Slightly volatile

Omnicell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.7 M78.8 M53.9 M
Slightly volatile
Selling General Administrative459.2 M437.3 M277.3 M
Slightly volatile
Total Revenue1.2 B1.2 B766.7 M
Slightly volatile
Gross Profit269.1 M503.4 M339.7 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B743.8 M
Slightly volatile
Research Development45.1 M88.7 M57.6 M
Slightly volatile
Cost Of Revenue715.5 M681.4 M411.8 M
Slightly volatile
Total Operating Expenses249.8 M498.3 M315.9 M
Slightly volatile
Net Income Applicable To Common Shares6.2 M6.5 M22.3 M
Very volatile
Selling And Marketing Expenses560 K630 K687.6 K
Slightly volatile
Interest Income6.7 M5.1 M4.5 M
Slightly volatile
Reconciled Depreciation83.7 M103.2 M68 M
Slightly volatile
Extraordinary Items16 M18 M19.7 M
Slightly volatile

Omnicell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow418.5 M398.6 M208.4 M
Slightly volatile
Depreciation91 M86.6 M56.2 M
Slightly volatile
Capital Expenditures24.7 M40.4 M33 M
Slightly volatile
End Period Cash Flow169.8 M251 M198.6 M
Slightly volatile
Stock Based Compensation23.7 M44.5 M28.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.75742.5842
Pretty Stable
Days Sales Outstanding60.0966.804775.2887
Slightly volatile
Stock Based Compensation To Revenue0.02710.03760.0352
Slightly volatile
Capex To Depreciation0.90.46650.7829
Slightly volatile
EV To Sales1.851.77482.5449
Slightly volatile
Inventory Turnover4.456.75295.1795
Pretty Stable
Days Of Inventory On Hand83.0754.050774.6622
Slightly volatile
Payables Turnover8.4215.4910.6162
Slightly volatile
Sales General And Administrative To Revenue0.290.330.3571
Slightly volatile
Research And Ddevelopement To Revenue0.09370.07480.0845
Slightly volatile
Capex To Revenue0.03140.03410.0449
Pretty Stable
Cash Per Share3.424.27545.0065
Slightly volatile
Days Payables Outstanding40.8123.563736.2204
Slightly volatile
Intangibles To Total Assets0.250.45980.3988
Slightly volatile
Current Ratio2.591.42692.1221
Pretty Stable
Receivables Turnover5.55.46374.9685
Slightly volatile
Graham Number9.245.188313.1981
Pretty Stable
Capex Per Share0.470.87930.8219
Slightly volatile
Revenue Per Share27.0725.777120.6898
Slightly volatile
Interest Debt Per Share3.024.59095.4614
Slightly volatile
Debt To Assets0.120.110.2211
Slightly volatile
Operating Cycle166121151
Very volatile
Days Of Payables Outstanding40.8123.563736.2204
Slightly volatile
Quick Ratio2.271.21521.8032
Pretty Stable
Cash Ratio0.390.41230.8257
Slightly volatile
Cash Conversion Cycle12597.2917115
Pretty Stable
Days Of Inventory Outstanding83.0754.050774.6622
Slightly volatile
Days Of Sales Outstanding60.0966.804775.2887
Slightly volatile
Fixed Asset Turnover16.248.200911.7599
Slightly volatile
Debt Ratio0.120.110.2211
Slightly volatile
Price Sales Ratio1.991.75742.5842
Pretty Stable
Asset Turnover0.910.60.729
Slightly volatile
Gross Profit Margin0.560.42490.4937
Slightly volatile

Omnicell Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.1 B2 B
Slightly volatile
Enterprise Value1.7 B2.1 B2 B
Slightly volatile

Omnicell Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments196.5 M

Omnicell Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Omnicell Financial Statements

Omnicell investors utilize fundamental indicators, such as revenue or net income, to predict how Omnicell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue171.9 M180.5 M
Total Revenue1.2 B1.2 B
Cost Of Revenue681.4 M715.5 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 25.78  27.07 

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When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:
How To Invest In Omnicell
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Is Omnicell Stock a good investment?
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What is Omnicell's Net Worth?
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Largest Health Care Technology Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Omnicell Correlation against competitors.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. Anticipated expansion of Omnicell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Omnicell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.36)
Earnings Share
0.04
Revenue Per Share
25.777
Quarterly Revenue Growth
0.023
Return On Assets
0.003
Understanding Omnicell requires distinguishing between market price and book value, where the latter reflects Omnicell's accounting equity. The concept of intrinsic value - what Omnicell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Omnicell's price substantially above or below its fundamental value.
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Beneish
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It's important to distinguish between Omnicell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omnicell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Omnicell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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