Omnicell Inc. (OMCL)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

46.01

0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	467.97M	330.36M	349.05M	485.93M	127.21M	67.19M	32.42M	54.49M	82.22M	125.89M	104.53M	62.31M	191.76M	175.63M	169.23M	120.44M	169.81M	60.86M	29.54M	19.48M	24.50M	21.40M	16.91M	9.68M
Short-Term Investments	-	11.49M	10.66M	10.25M	-	-	-	-	-	-	-	-	8.11M	8.07M	-	-	-	-	-	11.12M	9.03M	85.00K	6.93M	2.29M
Long-Term Investments	54.80M	32.92M	18.39M	22.16M	19.75M	17.08M	15.44M	20.59M	14.48M	10.85M	11.48M	13.23M	8.79M	9.22M	8.71M	10.61M	-	-	-	-	-	-	-	-
Other Long-Term Assets	64.37M	164.50M	191.31M	176.21M	151.90M	120.76M	39.84M	35.05M	27.89M	23.27M	17.94M	15.78M	9.72M	8.37M	9.32M	8.90M	20.63M	13.56M	4.48M	10.26M	9.77M	12.07M	6.77M	2.85M
Receivables	263.89M	299.47M	240.89M	190.12M	218.36M	196.24M	198.81M	150.30M	107.96M	82.76M	58.60M	55.12M	36.90M	42.73M	45.88M	57.98M	37.52M	36.05M	29.46M	24.84M	14.53M	10.64M	18.17M	11.04M
Inventory	110.10M	147.55M	119.92M	96.30M	108.01M	100.87M	96.14M	69.30M	46.59M	31.55M	31.46M	26.90M	18.11M	9.79M	9.58M	12.96M	13.73M	15.72M	13.76M	14.59M	8.78M	12.74M	12.70M	10.41M
Other Current Assets	85.61M	104.43M	70.83M	57.07M	29.66M	32.84M	24.90M	41.32M	27.36M	43.18M	39.19M	36.42M	26.95M	28.40M	25.13M	33.62M	31.12M	17.22M	14.24M	7.73M	6.70M	3.58M	4.80M	2.73M
Total Current Assets	927.57M	881.81M	780.70M	829.41M	483.24M	397.13M	367.12M	315.41M	264.13M	283.38M	233.78M	180.88M	279.39M	268.49M	251.22M	225.29M	252.18M	129.85M	85.59M	77.77M	63.54M	48.45M	59.96M	36.15M
Property-Plant & Equipment	133.59M	132.01M	119.69M	114.19M	110.38M	51.50M	42.59M	42.01M	32.31M	36.18M	35.25M	34.26M	17.31M	14.35M	13.21M	16.18M	10.18M	5.23M	4.73M	5.66M	4.83M	5.03M	5.38M	4.91M
Goodwill & Intangibles	1.01B	977.18M	1.02B	667.52M	461.41M	479.57M	505.86M	518.01M	237.57M	205.39M	192.94M	198.56M	32.77M	33.22M	29.21M	31.69M	32.54M	6.00M	5.63M	5.81M	6.32M	-	-	-
Total Long-Term Assets	1.30B	1.33B	1.36B	995.09M	757.57M	684.11M	613.18M	619.70M	314.62M	276.83M	258.72M	262.85M	82.57M	74.81M	70.12M	83.80M	76.24M	24.78M	14.84M	21.73M	20.93M	17.10M	12.15M	7.76M
Total Assets	2.23B	2.21B	2.14B	1.82B	1.24B	1.08B	980.30M	935.10M	578.75M	560.21M	492.50M	443.73M	361.97M	343.30M	321.34M	309.09M	328.42M	154.63M	100.43M	99.49M	84.47M	65.54M	72.11M	43.91M
Account Payables	45.03M	63.39M	71.51M	40.31M	46.38M	38.04M	48.29M	27.07M	22.65M	19.43M	16.47M	18.25M	11.00M	13.24M	10.31M	9.38M	10.12M	8.79M	4.06M	4.49M	2.92M	5.97M	4.84M	4.42M
Deferred Revenue	132.28M	118.95M	112.20M	100.05M	90.89M	81.83M	86.10M	87.52M	53.66M	53.73M	42.58M	41.22M	33.40M	28.51M	14.46M	12.08M	11.26M	7.71M	14.51M	13.92M	12.65M	11.60M	32.80M	3.23M
Short-Term Debt	10.52M	10.76M	501.10M	-55.39M	10.06M	-	15.21M	8.41M	-	-	-	-	-	-	-	-	-	-	-	-	305.00K	1.20M	-	37.00K
Other Current Liabilities	177.77M	344.65M	179.39M	113.36M	176.81M	160.66M	132.53M	141.43M	45.56M	36.99M	31.69M	23.05M	10.96M	16.41M	20.09M	35.26M	36.44M	23.09M	15.21M	23.64M	28.27M	29.70M	39.30M	41.91M
Total Current Liabilities	367.79M	428.45M	876.16M	276.42M	237.00M	204.58M	212.54M	180.91M	124.63M	112.33M	93.07M	84.98M	58.75M	57.96M	57.63M	57.60M	57.82M	53.56M	33.78M	42.05M	44.14M	48.47M	52.15M	49.60M
Long-Term Debt	603.57M	605.98M	39.91M	516.10M	100.67M	135.42M	194.92M	245.73M	-	-	-	-	-	-	-	-	-	-	1.29M	3.22M	-	305.00K	363.00K	8.38M
Other Long-Term Liabilities	6.32M	6.72M	7.84M	19.17M	11.72M	9.56M	9.83M	8.21M	11.93M	7.02M	5.17M	30.31M	1.34M	675.00K	595.00K	1.15M	237.00K	995.00K	250.00K	517.00K	5.57M	458.00K	-	10.96M
Total Long-Term Liabilities	670.13M	652.17M	119.65M	580.58M	158.56M	197.04M	250.57M	322.58M	51.73M	57.79M	51.10M	51.16M	20.30M	19.85M	21.41M	17.94M	15.96M	11.08M	11.41M	3.74M	5.57M	763.00K	363.00K	19.33M
Total Liabilities	1.04B	1.08B	995.81M	857.00M	395.56M	401.63M	463.11M	503.50M	176.36M	170.12M	144.17M	136.15M	79.05M	77.81M	79.03M	75.53M	73.78M	64.63M	45.19M	45.79M	49.71M	49.24M	52.51M	68.93M
Total Debt	614.09M	616.74M	528.06M	516.10M	100.67M	135.42M	210.13M	254.14M	-	-	-	-	-	-	-	-	-	-	11.16M	3.22M	305.00K	1.50M	363.00K	8.41M
Common Stock	56.00K	55.00K	54.00K	53.00K	51.00K	50.00K	48.00K	46.00K	45.00K	43.00K	41.00K	39.00K	38.00K	37.00K	36.00K	35.00K	35.00K	28.00K	26.00K	26.00K	24.00K	22.00K	22.00K	11.73M
Retained Earnings	370.36M	390.73M	368.57M	290.72M	258.79M	197.45M	122.58M	100.40M	99.79M	69.03M	38.52M	14.54M	-1.64M	-12.03M	-16.92M	-17.37M	-30.09M	-72.80M	-83.17M	-81.09M	-91.69M	-99.00M	-93.96M	-92.80M
Comprehensive Income	-13.43M	-17.09M	-8.41M	-5.52M	-9.45M	-10.85M	-6.11M	-9.52M	-2.73M	-1.36M	171.00K	131.00K	1K	-	-	-	-	-	12.00K	-33.00K	-19.00K	-4.67M	-5.22M	-6.35M
Shareholders Equity	1.19B	1.13B	1.15B	967.50M	845.25M	679.62M	517.20M	431.61M	402.39M	390.10M	348.33M	307.58M	282.91M	265.49M	242.30M	233.56M	254.64M	90.00M	55.24M	53.70M	34.76M	16.31M	19.60M	-25.02M
Total Investments	54.80M	44.41M	29.06M	32.40M	19.75M	17.08M	15.44M	20.59M	14.48M	10.85M	11.48M	13.23M	16.89M	17.30M	8.71M	10.61M	-	-	-	11.12M	9.03M	85.00K	6.93M	2.29M