Omnicell Inc (OMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,826 | 369,201 | 570,628 | 556,781 | 512,364 |
| Receivables | 251,597 | 256,398 | 251,764 | 241,127 | 248,512 |
| Inventories | 91,142 | 88,659 | 95,059 | 93,262 | 103,466 |
| Other current assets | 83,351 | 75,293 | 64,927 | 82,282 | 98,991 |
| TOTAL | $839,667 | $815,493 | $1,011,262 | $995,668 | $989,918 |
| Non-Current Assets | |||||
| PPE Net | 115,786 | 112,692 | 111,744 | 110,982 | 109,034 |
| Investments And Advances | 52,534 | 52,744 | 50,575 | 50,302 | 43,909 |
| Intangibles | 918,508 | 922,993 | 931,138 | 934,776 | 940,472 |
| Other Non-Current Assets | 224,975 | 217,038 | 198,869 | 199,929 | 200,422 |
| TOTAL | $1,311,803 | $1,305,467 | $1,292,326 | $1,295,989 | $1,293,837 |
| Total Assets | $2,151,470 | $2,120,960 | $2,303,588 | $2,291,657 | $2,283,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,562 | 174,324 | 571,997 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,271 | 51,782 | 47,810 | 49,747 | 43,145 |
| Accrued Expenses | 219,704 | 228,202 | 189,343 | 207,059 | 208,633 |
| TOTAL | $607,532 | $595,678 | $961,517 | $407,122 | $416,364 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 159,995 | 141,370 | 152,367 | 150,316 | 164,586 |
| Other Non-Current Liabilities | 207,302 | 204,738 | 39,521 | 612,470 | 612,106 |
| TOTAL | $286,838 | $281,969 | $110,743 | $681,727 | $678,794 |
| Total Liabilities | $894,370 | $877,647 | $1,072,260 | $1,088,849 | $1,095,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,844 | 46,759 | 46,317 | 45,994 | 45,923 |
| Common Shares | 57 | 57 | 57 | 56 | 56 |
| Retained earnings | 375,865 | 382,888 | 367,046 | 358,416 | 354,681 |
| Other shareholders' equity | -14,126 | -17,514 | -10,622 | -15,197 | -15,150 |
| TOTAL | $1,257,100 | $1,243,313 | $1,231,328 | $1,202,808 | $1,188,597 |
| Total Liabilities And Equity | $2,151,470 | $2,120,960 | $2,303,588 | $2,291,657 | $2,283,755 |