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 -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%

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%

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%

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%

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%

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

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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