Omnicell Inc. (OMCL)

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30.28

-0.67 (-2.16%)

At close: Apr 17, 2025, 3:59 PM

30.03

-0.83%

After-hours: Apr 17, 2025, 07:57 PM EDT

Omnicell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	369.2M	570.63M	578.28M	549.96M	500.98M	446.84M	399.46M	340.41M	330.36M	266.4M	244.95M	265.01M	349.05M	481.55M	614.24M	548.05M	485.93M	629.17M	133.58M	104.08M	127.21M	137.28M	87.48M	77.24M	67.19M	44.17M	46.17M	43.77M	32.42M	7.47M	26.94M	46.35M	54.49M	47.29M	41.03M	53.49M
Short-Term Investments	12.47M	11.7M	12.57M	12.04M	11.87M	11.62M	11.08M	11.05M	11.49M	12.59M	12.31M	11.1M	10.66M	10.53M	10.36M	10.22M	10.25M	n/a	n/a	n/a	9.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	52.74M	50.58M	60.2M	54.27M	54.8M	41.63M	35.04M	32.74M	32.92M	33.81M	29.21M	19.05M	18.39M	19.19M	19.61M	21.25M	22.16M	22.51M	20.96M	19.99M	19.75M	21.49M	21.04M	19.47M	17.08M	17.45M	16.71M	16.44M	15.44M	15.99M	17.42M	19.17M	20.59M	18.76M	19.71M	21.04M
Other Long-Term Assets	133.96M	131.46M	62.18M	62.61M	64.37M	144.72M	151.57M	157.38M	164.5M	165.34M	175.63M	181.76M	191.31M	178.43M	174.81M	172.65M	176.21M	162.36M	161.02M	156.91M	151.9M	137.49M	130.77M	120.94M	120.76M	109.39M	98.28M	93.13M	39.84M	37.6M	36.95M	1.86M	35.05M	32.61M	30.73M	28.81M
Receivables	256.4M	251.76M	253.7M	260.55M	263.89M	272.58M	273.9M	322.07M	299.47M	354.1M	310.52M	290.47M	240.89M	233.73M	209.95M	205.66M	190.12M	188.1M	188.92M	233.07M	218.36M	203.39M	205.35M	203.49M	196.24M	206.22M	174.57M	190.68M	198M	171.87M	151.01M	131.43M	150.3M	177.02M	159.45M	153.2M
Inventory	88.66M	95.06M	93.26M	103.47M	110.1M	116.14M	130.58M	141.16M	147.55M	147.1M	150.46M	137.06M	119.92M	104.26M	101.19M	96.21M	96.3M	103.1M	114.25M	112.78M	108.01M	105.81M	103.91M	103.91M	100.87M	99.23M	103.73M	101.87M	96.14M	92.24M	81.52M	76.23M	69.3M	74.13M	73.72M	71.91M
Other Current Assets	61.48M	50.99M	69.71M	86.95M	59.64M	50.24M	53.91M	103.36M	77.36M	56.67M	60.98M	58.84M	48.33M	44.42M	41.47M	36.96M	41.04M	22.63M	15.12M	14.23M	15.18M	11.87M	13.42M	12.02M	12.14M	9.87M	16.12M	14.75M	4.5M	15.76M	10.51M	12.59M	12.67M	9.02M	9.02M	9.85M
Total Current Assets	815.49M	1.01B	995.67M	989.92M	927.57M	913.75M	881.36M	934.97M	881.81M	849.13M	787.77M	775.6M	780.7M	888.72M	984.29M	904M	829.41M	963.4M	465.17M	478.32M	483.24M	477.08M	429.84M	413.71M	397.13M	379.12M	358.86M	372.23M	367.12M	315.38M	295.98M	294.38M	315.41M	337.07M	311.92M	310.31M
Property-Plant & Equipment	138.3M	137.06M	137.42M	135.56M	133.59M	132.32M	130.91M	126.6M	132.01M	132.49M	128.07M	120.27M	119.69M	113.93M	111.68M	112.46M	114.19M	107.97M	110.4M	107.37M	110.38M	113.92M	114.33M	115.89M	51.5M	50.48M	50.88M	48.29M	42.59M	40.22M	40.71M	41M	42.01M	41.03M	40.5M	42.21M
Goodwill & Intangibles	922.99M	931.14M	995.63M	1B	1.01B	953.19M	962.23M	969.58M	977.18M	982.3M	994.65M	1.01B	1.02B	835.34M	655.04M	660.88M	667.52M	448.04M	450.74M	454.9M	461.41M	463.68M	469.8M	475.01M	479.57M	486.49M	492.3M	501.41M	505.86M	509.01M	513.2M	547.73M	518.01M	498.99M	507.64M	518.77M
Total Long-Term Assets	1.31B	1.29B	1.3B	1.29B	1.3B	1.31B	1.31B	1.32B	1.33B	1.33B	1.34B	1.35B	1.36B	1.16B	976.71M	982.62M	995.09M	755.87M	757.28M	753.32M	757.57M	767.19M	767.14M	763.35M	684.11M	673.26M	667.62M	668.72M	613.18M	608.44M	613.92M	615.38M	619.7M	594.35M	601.51M	613.46M
Total Assets	2.12B	2.3B	2.29B	2.28B	2.23B	2.22B	2.19B	2.25B	2.21B	2.18B	2.13B	2.12B	2.14B	2.05B	1.96B	1.89B	1.82B	1.72B	1.22B	1.23B	1.24B	1.24B	1.2B	1.18B	1.08B	1.05B	1.03B	1.04B	980.3M	923.82M	909.9M	909.76M	935.1M	931.41M	913.43M	923.77M
Account Payables	51.78M	47.81M	49.75M	43.15M	45.03M	49.92M	47.19M	63.41M	63.39M	73.52M	68.4M	71.64M	71.51M	74.66M	56.2M	50.76M	40.31M	37.2M	34.59M	46.79M	46.38M	48.45M	40.18M	38.47M	38.04M	38.37M	35.26M	37.86M	48.29M	51.18M	53.29M	38.47M	27.07M	36.72M	37.37M	32.14M
Deferred Revenue	141.37M	152.37M	160.86M	174.82M	132.28M	124.99M	124.6M	143.3M	118.95M	113.92M	108.58M	128M	112.2M	114.73M	121.31M	119.59M	100.05M	101.64M	107.94M	108.6M	90.89M	88.2M	83.01M	90.1M	81.83M	87.78M	85.78M	95.71M	86.1M	80.84M	85.37M	98.49M	87.52M	93.12M	84.85M	92.27M
Short-Term Debt	n/a	572M	-71.83M	-89.71M	-49.92M	-51.47M	-59.53M	-71.42M	n/a	-45.15M	-42.39M	564.27M	488.15M	-62.1M	-78.65M	-83.37M	-67.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.71M	17.71M	17.71M	15.21M	13.41M	10.91M	8.41M	8.41M	8.41M	8.41M	8.41M
Other Current Liabilities	402.53M	130.8M	137.11M	146.4M	128.21M	129.22M	123.39M	176.35M	196.85M	125.57M	113.61M	117.68M	112.03M	83.03M	71.69M	64.41M	61.13M	150.26M	150.46M	156.68M	136.4M	135.94M	127.3M	36.63M	124.88M	123.55M	117.5M	136.23M	18.73M	113.9M	116.26M	19.59M	20.63M	28.75M	96.1M	102.44M
Total Current Liabilities	595.68M	961.52M	407.12M	416.36M	367.79M	369.36M	370.16M	453.97M	428.45M	376.68M	373.51M	951.01M	876.16M	338.66M	317.11M	292.27M	276.42M	233.88M	236.56M	248.44M	237M	228.17M	211.38M	210.62M	204.58M	212.58M	201.63M	221.43M	212.54M	205.87M	211.71M	197.48M	180.91M	198.17M	191.31M	199.65M
Long-Term Debt	371.84M	1.00	571.22M	570.44M	569.66M	568.89M	568.11M	567.34M	566.57M	565.8M	565.03M	n/a	n/a	482.82M	477.55M	472.35M	467.2M	462.12M	n/a	n/a	50M	77.14M	76.56M	96.99M	135.42M	167.13M	181.06M	190.49M	194.92M	178.92M	183.53M	206.13M	245.73M	214.83M	216.94M	219.05M
Other Long-Term Liabilities	n/a	8M	7.51M	7.1M	6.32M	6.43M	6.26M	6.14M	6.72M	9.29M	8.81M	7.35M	7.84M	10.76M	18.74M	18.54M	19.17M	19.77M	16.07M	12.03M	11.72M	9.8M	9.6M	9.79M	9.56M	10.19M	11.39M	9.41M	9.83M	9.63M	9.88M	8.72M	8.21M	12.17M	12.07M	11.77M
Total Long-Term Liabilities	372.95M	110.74M	681.73M	678.79M	670.13M	664.78M	660.15M	654.33M	652.17M	667.61M	665.31M	96.83M	119.65M	601.47M	591.31M	583.34M	580.58M	567M	98.42M	104.71M	158.56M	208.57M	212.35M	235.95M	197.04M	220.55M	236.2M	245.03M	250.57M	245.45M	248.69M	273.34M	322.58M	305.68M	308.91M	313.62M
Total Liabilities	877.65M	1.07B	1.09B	1.1B	1.04B	1.03B	1.03B	1.11B	1.08B	1.04B	1.04B	1.05B	995.81M	940.13M	908.42M	875.61M	857M	800.88M	334.99M	353.15M	395.56M	436.74M	423.74M	446.57M	401.63M	433.14M	437.83M	466.45M	463.11M	451.32M	460.4M	470.82M	503.5M	503.85M	500.23M	513.27M
Total Debt	371.84M	614.14M	615.42M	615.56M	614.09M	601.73M	603.62M	604.2M	616.74M	618.32M	620.29M	601.54M	528.06M	523.26M	520.07M	517.78M	516.1M	506.48M	46.69M	48.85M	100.67M	129.87M	131.8M	154.46M	135.42M	184.84M	198.77M	208.2M	210.13M	192.33M	194.44M	214.54M	254.14M	223.24M	225.35M	227.46M
Common Stock	n/a	57K	56K	56K	56K	56K	56K	55K	55K	55K	55K	54K	54K	54K	53K	53K	53K	52K	52K	52K	51K	51K	51K	50K	50K	49K	48K	48K	48K	47K	46K	46K	46K	46K	45K	45K
Retained Earnings	n/a	367.05M	358.42M	354.68M	370.36M	384.73M	379.18M	375.73M	390.73M	419.14M	402.36M	393.29M	368.57M	354.59M	325.27M	304.85M	290.72M	274.35M	265.54M	269.84M	258.79M	236.7M	216.71M	200.74M	197.45M	182.66M	169.03M	162.44M	122.58M	98.29M	92.06M	91.23M	100.4M	100.24M	98.26M	99.42M
Comprehensive Income	-17.2M	-10.3M	-14.88M	-14.83M	-13.43M	-17.13M	-14.18M	-15.61M	-17.09M	-24.14M	-17.37M	-10.96M	-8.41M	-7.79M	-5.49M	-6.14M	-5.52M	-10.18M	-13.69M	-14.14M	-9.45M	-14.4M	-11.58M	-10.5M	-10.85M	-9.08M	-7.94M	-3.44M	-6.11M	-6.18M	-7.49M	-8.41M	-9.52M	-7.92M	-7.52M	-3.06M
Shareholders Equity	1.24B	1.23B	1.2B	1.19B	1.19B	1.19B	1.16B	1.14B	1.13B	1.14B	1.09B	1.07B	1.15B	1.11B	1.05B	1.01B	967.5M	918.4M	887.46M	878.5M	845.25M	807.53M	773.24M	730.49M	679.62M	619.24M	588.64M	574.5M	517.2M	472.5M	449.5M	438.94M	431.61M	427.56M	413.2M	410.5M
Total Investments	65.22M	62.27M	60.2M	54.27M	54.8M	41.63M	35.04M	32.74M	44.41M	46.39M	41.52M	30.15M	29.06M	29.72M	29.98M	31.48M	32.4M	22.51M	20.96M	19.99M	19.75M	21.49M	21.04M	19.47M	17.08M	17.45M	16.71M	16.44M	15.44M	15.99M	17.42M	19.17M	20.59M	18.76M	19.71M	21.04M