Omnicell Inc
NASDAQ:OMCL

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Omnicell Inc Logo
Omnicell Inc
NASDAQ:OMCL
Watchlist
Price: 32.36 USD -0.83%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.3B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
+94%
7 Years
+151%
10 Years
+347%
1.1B
+6%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+25%
5 Years
+145%
7 Years
+133%
10 Years
+654%
1.2B
0%
Equity
Growth Rates:
1 Year
+4%
3 Years
+18%
5 Years
+63%
7 Years
+171%
10 Years
+225%

Balance Sheet Decomposition
Omnicell Inc

2.3B
Assets
1.1B
Liabilities
2.3B
Assets
1.1B
Liabilities
Current Assets 989.9m
Cash & Short-Term Investments 543.4m
Receivables 248.5m
Other Current Assets 198m
Non-Current Assets 1.3B
Long-Term Investments 43.9m
PP&E 135.6m
Intangibles 1B
Other Non-Current Assets 110.4m
Current Liabilities 416.4m
Accounts Payable 43.1m
Accrued Liabilities 193.7m
Other Current Liabilities 179.5m
Non-Current Liabilities 678.8m
Long-Term Debt 570.4m
Other Non-Current Liabilities 108.4m

Balance Sheet
Omnicell Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
82
55
32
67
127
486
349
330
468
Cash
0
0
55
32
0
0
0
0
0
0
Cash Equivalents
126
82
0
0
67
127
486
349
330
468
Short-Term Investments
0
0
0
0
0
0
10
11
12
23
Total Receivables
83
108
150
190
196
218
190
241
300
252
Accounts Receivables
83
108
150
190
196
218
190
241
300
252
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
32
47
69
96
101
108
96
120
148
110
Other Current Assets
43
27
41
34
33
30
47
60
93
75
Total Current Assets
283
264
315
352
397
483
829
781
882
928
PP&E Net
36
32
42
43
52
110
114
120
132
134
PP&E Gross
36
32
42
43
52
110
114
120
132
134
Accumulated Depreciation
52
61
82
91
101
116
106
122
127
139
Intangible Assets
104
116
224
207
201
210
262
375
324
278
Goodwill
123
148
328
338
336
337
499
739
734
736
Note Receivable
0
0
0
10
17
12
17
18
15
12
Long-Term Investments
12
15
21
15
17
20
22
18
33
43
Other Long-Term Assets
2
4
6
52
63
69
80
92
91
97
Other Assets
123
148
328
338
336
337
499
739
734
736
Total Assets
560
N/A
579
+3%
935
+62%
1 016
+9%
1 081
+6%
1 241
+15%
1 825
+47%
2 143
+17%
2 211
+3%
2 227
+1%
Liabilities
Accounts Payable
19
23
27
48
38
46
40
72
63
45
Accrued Liabilities
32
37
47
46
70
92
126
192
225
188
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
8
15
0
0
0
488
0
0
Other Current Liabilities
61
65
99
96
97
99
111
124
140
134
Total Current Liabilities
112
125
181
205
205
237
276
876
428
368
Long-Term Debt
0
0
246
195
135
50
467
0
567
570
Deferred Income Tax
31
22
52
41
42
39
40
52
2
2
Other Liabilities
27
30
25
21
20
70
74
68
84
99
Total Liabilities
170
N/A
176
+4%
504
+185%
462
-8%
402
-13%
396
-1%
857
+117%
996
+16%
1 081
+9%
1 038
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
69
100
100
160
198
259
291
369
391
370
Additional Paid In Capital
457
490
526
586
678
781
920
1 025
1 047
1 122
Treasury Stock
135
185
185
185
185
185
238
238
290
290
Other Equity
1
3
10
6
11
9
6
8
17
13
Total Equity
390
N/A
402
+3%
432
+7%
554
+28%
680
+23%
845
+24%
968
+14%
1 147
+19%
1 130
-1%
1 189
+5%
Total Liabilities & Equity
560
N/A
579
+3%
935
+62%
1 016
+9%
1 081
+6%
1 241
+15%
1 825
+47%
2 143
+17%
2 211
+3%
2 227
+1%
Shares Outstanding
Common Shares Outstanding
36
36
37
38
40
42
43
44
45
46

See Also

Summary
OMCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMCL stock valuation using valuation multiples.
Wall Street Estimates
OMCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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