Omnicell, Inc.
OMCL
$29.76
-$1.25-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.83M | 369.20M | 570.63M | 556.78M | 512.36M |
| Total Receivables | 264.20M | 268.87M | 263.46M | 253.70M | 260.55M |
| Inventory | 91.14M | 88.66M | 95.06M | 93.26M | 103.47M |
| Prepaid Expenses | 26.75M | 25.94M | 28.88M | 22.22M | 26.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.75M | 62.82M | 53.23M | 69.71M | 86.95M |
| Total Current Assets | 839.67M | 815.49M | 1.01B | 995.67M | 989.92M |
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| Total Current Assets | 839.67M | 815.49M | 1.01B | 995.67M | 989.92M |
| Net Property, Plant & Equipment | 145.08M | 138.30M | 137.06M | 137.42M | 135.57M |
| Long-term Investments | 735.96M | 734.73M | 737.17M | 735.35M | 735.36M |
| Goodwill | 735.96M | 734.73M | 737.17M | 735.35M | 735.36M |
| Total Other Intangibles | 240.09M | 246.70M | 253.53M | 260.28M | 268.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.68M | 185.74M | 164.58M | 162.94M | 154.26M |
| Total Assets | 2.15B | 2.12B | 2.30B | 2.29B | 2.28B |
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| Total Accounts Payable | 53.27M | 51.78M | 47.81M | 49.75M | 43.15M |
| Total Accrued Expenses | 130.20M | 145.45M | 135.10M | 137.97M | 126.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.11M | 185.03M | 582.61M | 10.47M | 10.55M |
| Total Finance Division Other Current Liabilities | 237.95M | 213.42M | 196.00M | 208.94M | 236.11M |
| Total Other Current Liabilities | 237.95M | 213.42M | 196.00M | 208.94M | 236.11M |
| Total Current Liabilities | 607.53M | 595.68M | 961.52M | 407.12M | 416.36M |
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| Total Current Liabilities | 607.53M | 595.68M | 961.52M | 407.12M | 416.36M |
| Long-Term Debt | 166.70M | 166.40M | -- | 571.22M | 570.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.02M | 31.12M | 31.52M | 33.74M | 34.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.12M | 84.45M | 79.22M | 76.77M | 73.79M |
| Total Liabilities | 894.37M | 877.65M | 1.07B | 1.09B | 1.10B |
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| Common Stock & APIC | 1.19B | 1.17B | 1.16B | 1.15B | 1.14B |
| Retained Earnings | 375.87M | 382.89M | 367.05M | 358.42M | 354.68M |
| Treasury Stock & Other | -304.13M | -307.51M | -300.62M | -305.20M | -305.15M |
| Total Common Equity | 1.26B | 1.24B | 1.23B | 1.20B | 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 | 1.26B | 1.24B | 1.23B | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.24B | 1.23B | 1.20B | 1.19B |
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