D
Omnicell, Inc. OMCL
$33.00 $0.722.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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