Omnicell, Inc.
OMCL
$33.00
$0.722.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.11% | 27.70% | 39.38% | 50.51% | 41.65% |
| Total Receivables | 1.89% | -7.30% | -10.97% | -21.79% | -15.13% |
| Inventory | -19.47% | -18.15% | -28.58% | -26.70% | -25.38% |
| Prepaid Expenses | -0.09% | 3.35% | -5.52% | -4.93% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.33% | 37.83% | 62.76% | -5.80% | -9.46% |
| Total Current Assets | -12.08% | 10.67% | 12.97% | 5.88% | 5.19% |
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| Total Current Assets | -12.08% | 10.67% | 12.97% | 5.88% | 5.19% |
| Net Property, Plant & Equipment | 3.53% | 3.58% | 4.97% | 7.08% | 1.19% |
| Long-term Investments | -0.15% | 0.39% | -0.02% | 0.06% | 0.21% |
| Goodwill | -0.15% | 0.39% | -0.02% | 0.06% | 0.21% |
| Total Other Intangibles | -11.20% | -12.19% | -13.19% | -13.84% | -14.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.14% | 7.96% | 11.42% | 8.20% | 9.41% |
| Total Assets | -4.76% | 3.69% | 4.46% | 1.46% | 0.73% |
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| Total Accounts Payable | 15.00% | -4.23% | 5.41% | -31.96% | -28.97% |
| Total Accrued Expenses | 8.45% | 5.43% | 6.87% | -4.06% | -14.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,659.14% | 5,387.54% | -4.44% | -3.00% | -2.26% |
| Total Finance Division Other Current Liabilities | 19.81% | 8.48% | 14.23% | -4.71% | -9.51% |
| Total Other Current Liabilities | 19.81% | 8.48% | 14.23% | -4.71% | -9.51% |
| Total Current Liabilities | 61.96% | 160.32% | 9.99% | -8.28% | -14.16% |
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| Total Current Liabilities | 61.96% | 160.32% | 9.99% | -8.28% | -14.16% |
| Long-Term Debt | -70.79% | -- | 0.55% | 0.55% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.22% | -4.02% | -4.99% | -6.21% | -13.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.88% | 25.65% | 35.82% | 47.19% | 44.07% |
| Total Liabilities | -15.44% | 3.69% | 5.68% | -1.19% | -3.95% |
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| Common Stock & APIC | 4.06% | 4.93% | 5.58% | 6.18% | 7.22% |
| Retained Earnings | 3.38% | -4.60% | -5.48% | -5.60% | -5.21% |
| Treasury Stock & Other | -1.24% | 2.22% | -0.23% | 0.25% | 1.19% |
| Total Common Equity | 4.57% | 3.70% | 3.37% | 4.03% | 5.20% |
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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 | 4.57% | 3.70% | 3.37% | 4.03% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 3.70% | 3.37% | 4.03% | 5.20% |
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