Omnicell, Inc.
OMCL
$33.22
$0.220.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.30% | 2.49% | 8.67% | 9.49% | 4.73% |
| Total Receivables | 2.05% | 3.85% | -2.63% | -1.27% | -7.15% |
| Inventory | -6.73% | 1.93% | -9.86% | -6.02% | -5.20% |
| Prepaid Expenses | -10.19% | 30.01% | -16.43% | 2.38% | -7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.02% | -23.64% | -19.83% | 45.79% | 54.44% |
| Total Current Assets | -19.36% | 1.57% | 0.58% | 6.72% | 1.51% |
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| Total Current Assets | -19.36% | 1.57% | 0.58% | 6.72% | 1.51% |
| Net Property, Plant & Equipment | 0.91% | -0.26% | 1.37% | 1.48% | 0.96% |
| Long-term Investments | -0.33% | 0.25% | 0.00% | -0.06% | 0.20% |
| Goodwill | -0.33% | 0.25% | 0.00% | -0.06% | 0.20% |
| Total Other Intangibles | -2.69% | -2.59% | -3.12% | -3.30% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.86% | 1.00% | 5.63% | 1.44% | -0.24% |
| Total Assets | -7.93% | 0.52% | 0.35% | 2.55% | 0.24% |
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| Total Accounts Payable | 8.31% | -3.89% | 15.30% | -4.18% | -9.80% |
| Total Accrued Expenses | 7.66% | -2.08% | 9.01% | -5.64% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.24% | 5,467.24% | -0.80% | 0.29% | -0.93% |
| Total Finance Division Other Current Liabilities | 8.89% | -6.19% | -11.51% | 32.55% | -1.42% |
| Total Other Current Liabilities | 8.89% | -6.19% | -11.51% | 32.55% | -1.42% |
| Total Current Liabilities | -38.05% | 136.17% | -2.22% | 13.21% | -0.42% |
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| Total Current Liabilities | -38.05% | 136.17% | -2.22% | 13.21% | -0.42% |
| Long-Term Debt | -- | -- | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.27% | -6.57% | -2.40% | 1.94% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | 3.19% | 4.04% | 10.86% | 5.57% |
| Total Liabilities | -18.15% | -1.52% | -0.58% | 5.51% | 0.37% |
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| Common Stock & APIC | 0.26% | 1.33% | 0.92% | 1.49% | 1.10% |
| Retained Earnings | 4.32% | 2.41% | 1.05% | -4.23% | -3.74% |
| Treasury Stock & Other | -2.29% | 1.50% | -0.02% | -0.46% | 1.20% |
| Total Common Equity | 0.97% | 2.37% | 1.20% | -0.03% | 0.13% |
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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 | 0.97% | 2.37% | 1.20% | -0.03% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.97% | 2.37% | 1.20% | -0.03% | 0.13% |
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