Omnicell, Inc.
OMCL
$33.09
$0.812.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.20M | 570.63M | 556.78M | 512.36M | 467.97M |
| Total Receivables | 268.87M | 263.46M | 253.70M | 260.55M | 263.89M |
| Inventory | 88.66M | 95.06M | 93.26M | 103.47M | 110.10M |
| Prepaid Expenses | 25.94M | 28.88M | 22.22M | 26.59M | 25.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.82M | 53.23M | 69.71M | 86.95M | 59.64M |
| Total Current Assets | 815.49M | 1.01B | 995.67M | 989.92M | 927.57M |
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| Total Current Assets | 815.49M | 1.01B | 995.67M | 989.92M | 927.57M |
| Net Property, Plant & Equipment | 138.30M | 137.06M | 137.42M | 135.57M | 133.59M |
| Long-term Investments | 734.73M | 737.17M | 735.35M | 735.36M | 735.81M |
| Goodwill | 734.73M | 737.17M | 735.35M | 735.36M | 735.81M |
| Total Other Intangibles | 246.70M | 253.53M | 260.28M | 268.66M | 277.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.74M | 164.58M | 162.94M | 154.26M | 152.08M |
| Total Assets | 2.12B | 2.30B | 2.29B | 2.28B | 2.23B |
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| Total Accounts Payable | 51.78M | 47.81M | 49.75M | 43.15M | 45.03M |
| Total Accrued Expenses | 145.45M | 135.10M | 137.97M | 126.56M | 134.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.03M | 582.61M | 10.47M | 10.55M | 10.52M |
| Total Finance Division Other Current Liabilities | 213.42M | 196.00M | 208.94M | 236.11M | 178.13M |
| Total Other Current Liabilities | 213.42M | 196.00M | 208.94M | 236.11M | 178.13M |
| Total Current Liabilities | 595.68M | 961.52M | 407.12M | 416.36M | 367.79M |
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| Total Current Liabilities | 595.68M | 961.52M | 407.12M | 416.36M | 367.79M |
| Long-Term Debt | 166.40M | -- | 571.22M | 570.44M | 569.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.12M | 31.52M | 33.74M | 34.57M | 33.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.45M | 79.22M | 76.77M | 73.79M | 66.56M |
| Total Liabilities | 877.65M | 1.07B | 1.09B | 1.10B | 1.04B |
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| Common Stock & APIC | 1.17B | 1.16B | 1.15B | 1.14B | 1.12B |
| Retained Earnings | 382.89M | 367.05M | 358.42M | 354.68M | 370.36M |
| Treasury Stock & Other | -307.51M | -300.62M | -305.20M | -305.15M | -303.75M |
| Total Common Equity | 1.24B | 1.23B | 1.20B | 1.19B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.23B | 1.20B | 1.19B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.23B | 1.20B | 1.19B | 1.19B |
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