Omnicell Historical Balance Sheet

OMCL Stock

USD 45.96 0.27 0.59%

Trend analysis of Omnicell balance sheet accounts such as Total Current Liabilities of 386.2 M provides information on Omnicell's total assets, liabilities, and equity, which is the actual value of Omnicell to its prevalent stockholders. By breaking down trends over time using Omnicell balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Omnicell latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Omnicell is a good buy for the upcoming year.

Omnicell Inventory

115.6 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

About Omnicell Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Omnicell at a specified time, usually calculated after every quarter, six months, or one year. Omnicell Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Omnicell and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Omnicell currently owns. An asset can also be divided into two categories, current and non-current.

Omnicell Balance Sheet Chart

At this time, Omnicell's Property Plant And Equipment Net is quite stable compared to the past year. Current Deferred Revenue is expected to rise to about 138.9 M this year, although the value of Accounts Payable will most likely fall to about 25 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Current Assets

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Total Assets

Total assets refers to the total amount of Omnicell assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Omnicell books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Omnicell balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Omnicell are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Omnicell's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Omnicell current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.At this time, Omnicell's Property Plant And Equipment Net is quite stable compared to the past year. Current Deferred Revenue is expected to rise to about 138.9 M this year, although the value of Accounts Payable will most likely fall to about 25 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	528.1M	616.7M	614.1M	644.8M
Total Assets	2.1B	2.2B	2.2B	2.3B

Short Long Term Debt Total Total Assets

Omnicell balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.87	0.9	0.81	0.99	0.55	0.97	0.96	0.73	0.98	0.76	0.86	0.99	0.71	0.96	0.85	0.94	-0.39	0.65	0.77	0.85	0.91	0.94	0.98	0.99	0.87
Short Long Term Debt Total	0.87		0.85	0.67	0.83	0.3	0.81	0.79	0.53	0.81	0.52	0.91	0.83	0.43	0.89	0.91	0.7	-0.43	0.58	0.7	0.8	0.64	0.93	0.85	0.88	0.8
Other Current Liab	0.9	0.85		0.65	0.87	0.23	0.87	0.84	0.71	0.86	0.57	0.79	0.89	0.46	0.89	0.79	0.84	-0.17	0.4	0.83	0.86	0.79	0.96	0.85	0.91	0.89
Total Current Liabilities	0.81	0.67	0.65		0.79	0.59	0.75	0.72	0.65	0.8	0.83	0.61	0.84	0.73	0.8	0.61	0.73	-0.26	0.55	0.46	0.41	0.75	0.74	0.77	0.8	0.56
Total Stockholder Equity	0.99	0.83	0.87	0.79		0.55	0.98	0.95	0.64	0.99	0.77	0.85	0.98	0.73	0.9	0.84	0.94	-0.47	0.71	0.78	0.79	0.91	0.9	1.0	0.94	0.87
Other Liab	0.55	0.3	0.23	0.59	0.55		0.47	0.66	0.58	0.59	0.75	0.23	0.6	0.65	0.48	0.23	0.65	-0.54	0.72	0.11	0.33	0.69	0.29	0.54	0.53	0.23
Property Plant And Equipment Net	0.97	0.81	0.87	0.75	0.98	0.47		0.91	0.61	0.97	0.72	0.85	0.95	0.73	0.88	0.85	0.91	-0.37	0.63	0.77	0.81	0.88	0.9	0.97	0.93	0.88
Current Deferred Revenue	0.96	0.79	0.84	0.72	0.95	0.66	0.91		0.75	0.96	0.75	0.75	0.96	0.63	0.89	0.74	0.97	-0.53	0.73	0.73	0.84	0.92	0.84	0.95	0.94	0.85
Net Debt	0.73	0.53	0.71	0.65	0.64	0.58	0.61	0.75		0.67	0.71	0.37	0.78	0.48	0.79	0.37	0.79	-0.09	0.33	0.4	0.69	0.8	0.69	0.6	0.8	0.51
Retained Earnings	0.98	0.81	0.86	0.8	0.99	0.59	0.97	0.96	0.67		0.8	0.81	0.98	0.76	0.89	0.8	0.96	-0.46	0.72	0.74	0.79	0.94	0.89	0.98	0.94	0.84
Accounts Payable	0.76	0.52	0.57	0.83	0.77	0.75	0.72	0.75	0.71	0.8		0.44	0.8	0.84	0.68	0.43	0.83	-0.41	0.72	0.29	0.45	0.88	0.64	0.74	0.74	0.42
Cash	0.86	0.91	0.79	0.61	0.85	0.23	0.85	0.75	0.37	0.81	0.44		0.8	0.51	0.86	1.0	0.66	-0.3	0.48	0.81	0.79	0.6	0.88	0.86	0.85	0.85
Non Current Assets Total	0.99	0.83	0.89	0.84	0.98	0.6	0.95	0.96	0.78	0.98	0.8	0.8		0.72	0.95	0.8	0.96	-0.38	0.65	0.73	0.82	0.93	0.92	0.96	0.98	0.84
Non Currrent Assets Other	0.71	0.43	0.46	0.73	0.73	0.65	0.73	0.63	0.48	0.76	0.84	0.51	0.72		0.6	0.51	0.71	-0.28	0.61	0.28	0.41	0.79	0.57	0.7	0.66	0.36
Long Term Debt	0.96	0.89	0.89	0.8	0.9	0.48	0.88	0.89	0.79	0.89	0.68	0.86	0.95	0.6		0.85	0.85	-0.24	0.5	0.73	0.86	0.82	0.95	0.88	0.99	0.82
Cash And Short Term Investments	0.85	0.91	0.79	0.61	0.84	0.23	0.85	0.74	0.37	0.8	0.43	1.0	0.8	0.51	0.85		0.66	-0.29	0.48	0.81	0.79	0.59	0.88	0.85	0.84	0.84
Net Receivables	0.94	0.7	0.84	0.73	0.94	0.65	0.91	0.97	0.79	0.96	0.83	0.66	0.96	0.71	0.85	0.66		-0.43	0.68	0.68	0.8	0.99	0.82	0.92	0.91	0.78
Common Stock Total Equity	-0.39	-0.43	-0.17	-0.26	-0.47	-0.54	-0.37	-0.53	-0.09	-0.46	-0.41	-0.3	-0.38	-0.28	-0.24	-0.29	-0.43		-0.91	-0.16	-0.26	-0.41	-0.23	-0.52	-0.3	-0.27
Common Stock Shares Outstanding	0.65	0.58	0.4	0.55	0.71	0.72	0.63	0.73	0.33	0.72	0.72	0.48	0.65	0.61	0.5	0.48	0.68	-0.91		0.3	0.42	0.68	0.48	0.75	0.57	0.43
Short Term Investments	0.77	0.7	0.83	0.46	0.78	0.11	0.77	0.73	0.4	0.74	0.29	0.81	0.73	0.28	0.73	0.81	0.68	-0.16	0.3		0.75	0.58	0.77	0.79	0.74	0.95
Non Current Liabilities Total	0.85	0.8	0.86	0.41	0.79	0.33	0.81	0.84	0.69	0.79	0.45	0.79	0.82	0.41	0.86	0.79	0.8	-0.26	0.42	0.75		0.74	0.85	0.79	0.87	0.83
Inventory	0.91	0.64	0.79	0.75	0.91	0.69	0.88	0.92	0.8	0.94	0.88	0.6	0.93	0.79	0.82	0.59	0.99	-0.41	0.68	0.58	0.74		0.78	0.89	0.88	0.69
Other Current Assets	0.94	0.93	0.96	0.74	0.9	0.29	0.9	0.84	0.69	0.89	0.64	0.88	0.92	0.57	0.95	0.88	0.82	-0.23	0.48	0.77	0.85	0.78		0.88	0.95	0.85
Other Stockholder Equity	0.98	0.85	0.85	0.77	1.0	0.54	0.97	0.95	0.6	0.98	0.74	0.86	0.96	0.7	0.88	0.85	0.92	-0.52	0.75	0.79	0.79	0.89	0.88		0.93	0.87
Total Liab	0.99	0.88	0.91	0.8	0.94	0.53	0.93	0.94	0.8	0.94	0.74	0.85	0.98	0.66	0.99	0.84	0.91	-0.3	0.57	0.74	0.87	0.88	0.95	0.93		0.84
Property Plant And Equipment Gross	0.87	0.8	0.89	0.56	0.87	0.23	0.88	0.85	0.51	0.84	0.42	0.85	0.84	0.36	0.82	0.84	0.78	-0.27	0.43	0.95	0.83	0.69	0.85	0.87	0.84

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Omnicell Account Relationship Matchups

Omnicell balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.8B	2.1B	2.2B	2.2B	2.3B
Short Long Term Debt Total	100.7M	516.1M	528.1M	616.7M	614.1M	644.8M
Other Current Liab	89.7M	113.4M	179.4M	344.7M	310.1M	325.6M
Total Current Liabilities	237.0M	276.4M	876.2M	428.4M	367.8M	386.2M
Total Stockholder Equity	845.3M	967.5M	1.1B	1.1B	1.2B	1.2B
Other Liab	57.9M	64.5M	79.7M	46.2M	53.1M	33.7M
Property Plant And Equipment Net	110.4M	114.2M	119.7M	132.0M	133.6M	140.3M
Current Deferred Revenue	90.9M	100.1M	112.2M	118.9M	132.3M	138.9M
Net Debt	(26.5M)	30.2M	179.0M	286.4M	146.1M	153.4M
Retained Earnings	258.8M	290.7M	368.6M	390.7M	370.4M	388.9M
Accounts Payable	46.4M	40.3M	71.5M	63.4M	45.0M	25.0M
Cash	127.2M	485.9M	349.1M	330.4M	468.0M	491.4M
Non Current Assets Total	757.6M	995.1M	1.4B	1.3B	1.3B	1.4B
Non Currrent Assets Other	151.9M	176.2M	191.3M	164.5M	64.4M	52.5M
Long Term Debt	135.4M	50M	467.2M	566.6M	569.7M	598.1M
Cash And Short Term Investments	127.2M	485.9M	349.1M	330.4M	468.0M	491.4M
Net Receivables	218.4M	190.1M	240.9M	299.5M	263.9M	277.1M
Common Stock Total Equity	51K	53K	54K	55K	49.5K	47.0K
Common Stock Shares Outstanding	42.9M	43.7M	47.9M	45.9M	45.2M	36.4M
Liabilities And Stockholders Equity	1.2B	1.8B	2.1B	2.2B	2.2B	2.3B
Non Current Liabilities Total	158.6M	580.6M	119.6M	652.2M	670.1M	703.6M
Inventory	108.0M	96.3M	119.9M	147.5M	110.1M	115.6M
Other Current Assets	15.2M	57.1M	70.8M	104.4M	85.6M	89.9M
Other Stockholder Equity	595.9M	682.3M	786.5M	756.4M	832.0M	873.6M
Total Liab	395.6M	857.0M	995.8M	1.1B	1.0B	1.1B
Property Plant And Equipment Gross	110.4M	114.2M	119.7M	132.0M	273.0M	286.7M
Total Current Assets	483.2M	829.4M	780.7M	881.8M	927.6M	973.9M
Accumulated Other Comprehensive Income	(9.4M)	(5.5M)	(8.4M)	(17.1M)	(13.4M)	(14.1M)
Short Term Debt	10.1M	(55.4M)	501.1M	10.8M	10.5M	10.0M
Common Stock	51K	53K	54K	55K	56K	53.2K
Property Plant Equipment	54.2M	59.1M	119.7M	94.0M	108.1M	113.5M
Other Assets	100.7M	268.5M	225.6M	139.0M	159.8M	167.8M
Good Will	336.5M	499.3M	738.9M	734.3M	735.8M	772.6M
Intangible Assets	124.9M	168.2M	277.6M	242.9M	277.8M	291.7M
Net Tangible Assets	845.3M	967.5M	130.2M	153.0M	175.9M	297.7M
Retained Earnings Total Equity	258.8M	290.7M	368.6M	390.7M	449.3M	471.8M
Capital Surpluse	780.9M	920.4M	1.0B	1.0B	1.2B	729.3M
Deferred Long Term Liab	39.1M	4.3M	51.7M	2.1M	1.9M	1.8M

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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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For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.558

Earnings Share

(0.39)

Revenue Per Share

23.218

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.01)

The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Omnicell Historical Balance Sheet

Omnicell Inventory

115.6 Million

About Omnicell Balance Sheet Analysis

Omnicell Balance Sheet Chart

Total Assets

Total Current Liabilities

Other Current Assets

Omnicell balance sheet Correlations

Omnicell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omnicell balance sheet Accounts

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Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.91	Common Stock Total Equity
Common Stock Total Equity	- 0.54	Other Liab
Common Stock Total Equity	- 0.53	Current Deferred Revenue
Other Stockholder Equity	- 0.52	Common Stock Total Equity
Common Stock Total Equity	- 0.47	Total Stockholder Equity
Common Stock Total Equity	- 0.46	Retained Earnings