Omnicell Inc
(OMCL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,201 | 467,972 | 330,362 | 349,051 | 485,928 |
| Receivables | 256,398 | 252,025 | 299,469 | 240,894 | 190,117 |
| Inventories | 88,659 | 110,099 | 147,549 | 119,924 | 96,298 |
| Other current assets | 75,293 | 71,509 | 77,362 | 48,334 | 41,044 |
| TOTAL | $815,493 | $927,571 | $881,812 | $780,702 | $829,414 |
| Non-Current Assets | |||||
| PPE Net | 112,692 | 108,601 | 93,961 | 71,141 | 59,073 |
| Investments And Advances | 52,744 | 42,954 | 32,924 | 18,391 | 22,156 |
| Intangibles | 922,993 | 946,983 | 977,180 | 1,016,516 | 667,520 |
| Other Non-Current Assets | 217,038 | 200,769 | 224,881 | 255,746 | 246,341 |
| TOTAL | $1,305,467 | $1,299,307 | $1,328,946 | $1,361,794 | $995,090 |
| Total Assets | $2,120,960 | $2,226,878 | $2,210,758 | $2,142,496 | $1,824,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,324 | 0 | N/A | 488,152 | N/A |
| Accounts payable and accrued liabilities | 51,782 | 45,028 | 63,389 | 71,513 | 40,309 |
| Accrued Expenses | 228,202 | 201,030 | 246,110 | 204,297 | 136,061 |
| TOTAL | $595,678 | $367,792 | $428,446 | $876,158 | $276,423 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 141,370 | 121,734 | 118,947 | 112,196 | 100,053 |
| Other Non-Current Liabilities | 204,738 | 609,890 | 612,695 | 47,750 | 535,272 |
| TOTAL | $281,969 | $670,132 | $652,175 | $119,649 | $580,578 |
| Total Liabilities | $877,647 | $1,037,924 | $1,080,621 | $995,807 | $857,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,759 | 45,915 | 44,988 | 44,421 | 43,042 |
| Common Shares | 57 | 56 | 55 | 54 | 53 |
| Retained earnings | 382,888 | 370,357 | 390,728 | 368,571 | 290,722 |
| Other shareholders' equity | -17,514 | -13,751 | -17,406 | -8,516 | -5,631 |
| TOTAL | $1,243,313 | $1,188,954 | $1,130,137 | $1,146,689 | $967,503 |
| Total Liabilities And Equity | $2,120,960 | $2,226,878 | $2,210,758 | $2,142,496 | $1,824,504 |