Omnicell, Inc.
OMCL
$33.62
$1.735.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | 4.77% | -35.30% | 2.49% | 8.67% |
| Total Receivables | -7.15% | -1.74% | 2.05% | 3.85% | -2.63% |
| Inventory | 16.07% | 2.80% | -6.73% | 1.93% | -9.86% |
| Prepaid Expenses | 8.49% | 3.12% | -10.19% | 30.01% | -16.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.20% | 12.63% | 18.02% | -23.64% | -19.83% |
| Total Current Assets | 0.61% | 2.96% | -19.36% | 1.57% | 0.58% |
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| Total Current Assets | 0.61% | 2.96% | -19.36% | 1.57% | 0.58% |
| Net Property, Plant & Equipment | 1.47% | 4.90% | 0.91% | -0.26% | 1.37% |
| Long-term Investments | 0.34% | 0.17% | -0.33% | 0.25% | 0.00% |
| Goodwill | 0.34% | 0.17% | -0.33% | 0.25% | 0.00% |
| Total Other Intangibles | -2.71% | -2.68% | -2.69% | -2.59% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | 2.66% | 12.86% | 1.00% | 5.63% |
| Total Assets | -0.28% | 1.44% | -7.93% | 0.52% | 0.35% |
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| Total Accounts Payable | 17.16% | 2.88% | 8.31% | -3.89% | 15.30% |
| Total Accrued Expenses | 0.45% | -10.49% | 7.66% | -2.08% | 9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 0.58% | -68.24% | 5,467.24% | -0.80% |
| Total Finance Division Other Current Liabilities | -9.84% | 11.50% | 8.89% | -6.19% | -11.51% |
| Total Other Current Liabilities | -9.84% | 11.50% | 8.89% | -6.19% | -11.51% |
| Total Current Liabilities | -2.16% | 1.99% | -38.05% | 136.17% | -2.22% |
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| Total Current Liabilities | -2.16% | 1.99% | -38.05% | 136.17% | -2.22% |
| Long-Term Debt | 0.18% | 0.18% | -- | -- | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | 6.10% | -1.27% | -6.57% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 3.16% | 6.60% | 3.19% | 4.04% |
| Total Liabilities | -1.40% | 1.91% | -18.15% | -1.52% | -0.58% |
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| Common Stock & APIC | 0.86% | 1.49% | 0.26% | 1.33% | 0.92% |
| Retained Earnings | 1.50% | -1.83% | 4.32% | 2.41% | 1.05% |
| Treasury Stock & Other | -3.08% | 1.10% | -2.29% | 1.50% | -0.02% |
| Total Common Equity | 0.52% | 1.11% | 0.97% | 2.37% | 1.20% |
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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 | 0.52% | 1.11% | 0.97% | 2.37% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | 1.11% | 0.97% | 2.37% | 1.20% |
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