OM

Omnicell IncNASDAQ OMCL Stock Report

Last reporting period 30 Sep, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

1.975

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Omnicell Statements

OM

Data from Omnicell`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

Omnicell Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

282.42

2 %

100

160.15

56.7

122.27

6.9 %

43.3

21.214

7.5

94.49

33.5

115.7

4.1 %

41

6.564

103.6 %

2.3

5.063

1.8

0

11.627

41.8 %

4.1

2.997

1.1

8.63

131.1 %

3.1

0.186

46.427

2024-06-30
%

276.79

12.4 %

100

162.44

58.7

114.35

20 %

41.3

21.102

7.6

90.025

32.5

111.13

-2.5 %

40.1

3.224

117.3 %

1.2

4.973

1.8

0

8.197

146 %

3

4.462

1.6

3.735

123.8 %

1.3

0.081

46.036

2024-03-31
%

246.15

-4.9 %

100

150.83

61.3

95.319

-12.1 %

38.7

21.745

8.8

92.258

37.5

114

-6.3 %

46.3

-18.684

-40.7 %

-7.6

4.016

1.6

0

-17.831

3.7 %

-7.2

-2.155

-0.9

-15.676

-9.1 %

-6.4

-0.343

45.732

2023-12-31
%

258.85

-13.3 %

100

150.46

58.1

108.39

-17.7 %

41.9

23.457

9.1

98.214

37.9

121.67

-5.4 %

47

-13.28

-528.4 %

-5.1

4.848

1.9

0

-18.517

-350.2 %

-7.2

-4.142

-1.6

-14.375

-356.7 %

-5.6

-0.316

45.497

2023-09-30
%

298.7

-0.1 %

100

167

55.9

131.7

-2.2 %

44.1

24.3

8.1

104.2

34.9

128.6

1.9 %

43.1

3.1

-63.1 %

1

3.7

1.2

0

7.4

-39.3 %

2.5

1.8

0.6

5.6

60 %

1.9

0.12

45.6

2023-06-30
%

299

2.9 %

100

164.3

54.9

134.7

7.6 %

45.1

23.1

7.7

103.1

34.5

126.2

-11.6 %

42.2

8.4

147.5 %

2.8

4.5

1.5

0

12.2

157.5 %

4.1

8.8

2.9

3.5

123.3 %

1.2

0.08

45.5

2023-03-31
%

290.6

-2.4 %

100

165.5

57

125.2

-3.1 %

43.1

22.4

7.7

120.4

41.4

142.8

-4.8 %

49.1

-17.7

15.3 %

-6.09

1.8

0.6

0

-21.2

40.3 %

-7.3

-6.2

-2.1

-15

47.2 %

-5.2

-0.33

44.9

2022-12-31
%

297.7

-14.5 %

100

168.5

56.6

129.2

-19 %

43.4

26.7

9

123.4

41.5

150

7.7 %

50.4

-20.9

-203 %

-7.02

2.8

0.9

0

-35.5

-305.2 %

-11.9

-7.1

-2.4

-28.4

-269 %

-9.5

-0.64

44.7

2022-09-30
%

348.1

5 %

100

188.5

54.2

159.5

0.9 %

45.8

24.9

7.2

114.4

32.9

139.3

-4.3 %

40

20.3

62.4 %

5.8

-1.1

-0.3

0

17.3

60.2 %

5

0.5

0.1

16.8

84.6 %

4.8

0.37

45.8

2022-06-30
%

331.4

4 %

100

173.3

52.3

158.1

5.3 %

47.7

26.4

8

119.3

36

145.6

2.8 %

43.9

12.5

45.3 %

3.8

-1.7

-0.5

0

10.8

116 %

3.3

1.7

0.5

9.1

11 %

2.7

0.2

46.3

2022-03-31
%

318.8

2.5 %

100

168.6

52.9

150.2

0.6 %

47.1

23.4

7.3

118.2

37.1

141.6

2.8 %

44.4

8.6

-25.9 %

2.7

-0.1

-0.03

0

5

-26.5 %

1.6

-3.2

-1.004

8.2

-41.4 %

2.6

0.17

47.9

2021-12-31
%

311

4.9 %

100

161.7

52

149.3

1.7 %

48

21.9

7

115.8

37.2

137.7

17.3 %

44.3

11.6

-60.5 %

3.7

-4.8

-1.5

0

6.8

-70.8 %

2.2

-7.2

-2.3

14

-52.2 %

4.5

0.28

50.2

2021-09-30
%

296.4

8.7 %

100

149.6

50.5

146.8

7.7 %

49.5

19.5

6.6

97.9

33

117.4

9.3 %

39.6

29.4

1.7 %

9.9

-6.1

-2.06

0

23.3

1.3 %

7.9

-6

-2.02

29.3

43.6 %

9.9

0.61

48.3

2021-06-30
%

272.7

8.3 %

100

136.4

50

136.3

11.1 %

50

18.2

6.7

89.2

32.7

107.4

6.3 %

39.4

28.9

33.8 %

10.6

-6

-2.2

0

23

78.3 %

8.4

2.5

0.9

20.4

44.7 %

7.5

0.43

47.1

2021-03-31
%

251.8

1 %

100

129.2

51.3

122.7

-0.8 %

48.7

16

6.4

85.1

33.8

101

-2.4 %

40.1

21.6

6.9 %

8.6

-6.7

-2.7

0

12.9

-7.2 %

5.1

-1.2

-0.5

14.1

-14 %

5.6

0.3

46.4

2020-12-31
%

249.2

16.6 %

100

125.5

50.4

123.7

27.8 %

49.6

15.5

6.2

88

35.3

103.5

19.5 %

41.5

20.2

98 %

8.1

-6.3

-2.5

0

13.9

26.4 %

5.6

-2.5

-1.003

16.4

86.4 %

6.6

0.37

44

2020-09-30
%

213.7

7.1 %

100

116.9

54.7

96.8

13 %

45.3

15.2

7.1

71.4

33.4

86.6

0.3 %

40.5

10.2

1800 %

4.8

0.8

0.4

0

11

261.8 %

5.1

2.2

1

8.8

304.7 %

4.1

0.2

43.7

2020-06-30
%

199.6

-13.1 %

100

113.9

57.1

85.7

-21.8 %

42.9

17.9

9

68.4

34.3

86.3

-11.4 %

43.2

-0.6

-104.9 %

-0.3

0.2

0.1

0

-6.8

-160.2 %

-3.4

-2.5

-1.3

-4.3

-138.1 %

-2.2

-0.1

42.7

2020-03-31
%

229.7

-7.5 %

100

120.1

52.3

109.6

-11.3 %

47.7

18.7

8.1

78.8

34.3

97.4

-3.9 %

42.4

12.2

-45 %

5.3

-0.8

-0.3

0

11.3

-48.6 %

4.9

0

11.3

-48.9 %

4.9

0.26

43.6

2019-12-31
%

248.3

8.5 %

100

124.7

50.2

123.6

10.3 %

49.8

19.1

7.7

82.3

33.1

101.4

15.9 %

40.8

22.2

-9.8 %

8.9

-0.2

-0.08

0

22

-6.4 %

8.9

-0.1

-0.04

22.1

10.5 %

8.9

0.51

43.4

2019-09-30
%

228.8

5.2 %

100

116.7

51

112.1

7.8 %

49

16.6

7.3

70.9

31

87.5

2.6 %

38.2

24.6

30.9 %

10.8

-1.2

-0.5

0

23.5

37.4 %

10.3

3.5

1.5

20

25 %

8.7

0.46

43.1

2019-06-30
%

217.4

7.4 %

100

113.4

52.2

104

7.1 %

47.8

16.8

7.7

68.4

31.5

85.3

1.1 %

39.2

18.8

46.9 %

8.6

-1.6

-0.7

0

17.1

50 %

7.9

1.2

0.6

16

384.8 %

7.4

0.37

42.9

2019-03-31
%

202.5

-4.4 %

100

105.4

52

97.1

-5 %

48

16.1

8

68.3

33.7

84.4

1.4 %

41.7

12.8

-32.3 %

6.3

-1.4

-0.7

0

11.4

-31.3 %

5.6

8.1

4

3.3

-77.7 %

1.6

0.08

42.3

2018-12-31
%

211.8

3.7 %

100

109.6

51.7

102.2

3.3 %

48.3

17

8

66.3

31.3

83.2

2.2 %

39.3

18.9

8 %

8.9

-2.3

-1.09

0

16.6

12.9 %

7.8

1.8

0.8

14.8

8.8 %

7

0.36

41.5

2018-09-30
%

204.3

8.3 %

100

105.4

51.6

98.9

11.4 %

48.4

15.8

7.7

65.6

32.1

81.4

39.8

17.5

139.7 %

8.6

-2.8

-1.4

0

14.7

129.7 %

7.2

1

0.5

13.6

106.1 %

6.7

0.33

40.9

2018-06-30
%

188.7

3.3 %

100

99.9

52.9

88.8

7.6 %

47.1

15.5

8.2

65.9

34.9

81.4

-0.5 %

43.1

7.3

1116.7 %

3.9

-0.9

-0.5

0

6.4

404.8 %

3.4

-0.2

-0.1

6.6

144.4 %

3.5

0.16

40

2018-03-31
%

182.6

-7 %

100

100.2

54.9

82.5

-11.8 %

45.2

16.5

9

65.3

35.8

81.8

5.8 %

44.8

0.6

-96.3 %

0.3

-2.7

-1.5

0

-2.1

-114.4 %

-1.2

-4.8

-2.6

2.7

-91.3 %

1.5

0.07

39.7

2017-12-31

196.4

5.2 %

102.9

93.5

10.3 %

15.9

61.4

77.3

6.3 %

16.2

32.8 %

-1.6

14.6

53.7 %

3.3

31.2

305.2 %

0.72

43.1

2017-09-30

186.7

3.1 %

101.9

84.8

8.6 %

16.4

56.2

72.7

-7.7 %

12.2

1842.9 %

-2.7

9.5

2000 %

1.7

7.7

305.3 %

0.2

39

2017-06-30

181

21.8 %

102.9

78.1

25.6 %

16.9

61.9

78.8

0.1 %

-0.7

95.8 %

0.2

-0.5

97.4 %

-2.4

1.9

118.4 %

0.05

38.4

2017-03-31

148.6

-15.2 %

86.4

62.2

-19.8 %

16.8

61.9

78.7

25.1 %

-16.6

-212.9 %

-2.5

-19

-245 %

-8.7

-10.3

-210.8 %

-0.28

36.8

2016-12-31

175.3

-0.8 %

97.6

77.6

-4.8 %

14.9

48

62.9

-17.9 %

14.7

200 %

-1.7

13.1

495.5 %

3.8

9.3

365 %

0.25

37.4

2016-09-30

176.7

2.2 %

95.2

81.5

4.5 %

15.3

61.3

76.6

-1.9 %

4.9

5000 %

-2.7

2.2

210 %

0.2

2

266.7 %

0.05

37.1

2016-06-30

172.9

1.1 %

94.9

78

-2.4 %

13.8

64.3

78.1

-0.1

-105.3 %

-1.9

-2

-566.7 %

-0.8

-1.2

-200 %

-0.03

36

2016-03-31

171

31.2 %

91.1

79.9

22.7 %

13.8

64.3

78.1

47.1 %

1.9

-84.2 %

-2.2

-0.3

-102.7 %

0.1

-0.4

-105.2 %

-0.01

35.7

2015-12-31

130.3

4.1 %

65.2

65.1

2.2 %

9.2

43.9

53.1

6.4 %

12

-13.7 %

-0.8

11.2

-15.2 %

3.6

7.7

-3.7 %

0.21

36.3

2015-09-30

125.2

11 %

61.5

63.7

10.8 %

9.2

40.7

49.9

2.9 %

13.9

54.4 %

-0.6

13.2

10 %

5.2

8

-9.1 %

0.22

36.6

2015-06-30

112.8

-2.9 %

55.3

57.5

-6.8 %

8.7

39.7

48.5

-5.5 %

9

-13.5 %

-0.5

12

21.2 %

3.2

8.8

39.7 %

0.24

37

2015-03-31

116.2

-4.4 %

54.5

61.7

-3.3 %

8

43.3

51.3

2 %

10.4

-23 %

-0.5

9.9

-26.1 %

3.5

6.3

-31.5 %

0.17

36.9

2014-12-31

121.5

8 %

57.8

63.8

7.2 %

8.1

42.2

50.3

9.6 %

13.5

-0.7 %

-0.1

13.4

3.9 %

4.2

9.2

26 %

0.25

36.6

2014-09-30

112.5

7 %

53

59.5

6.3 %

7.1

38.9

45.9

5.5 %

13.6

7.9 %

-0.7

12.9

3.2 %

5.6

7.3

-6.4 %

0.2

36.8

2014-06-30

105.1

3.2 %

49

56

2.8 %

6.5

37

43.5

-2.2 %

12.6

26 %

12.5

28.9 %

4.7

7.8

25.8 %

0.21

37.5

2014-03-31

101.8

-3.8 %

47.3

54.5

-3.7 %

6.1

38.4

44.5

-2.4 %

10

-9.9 %

-0.3

9.7

-11 %

3.5

6.2

-8.8 %

0.17

36.3

2013-12-31

105.8

12.6 %

49.1

56.6

8.8 %

7.4

38.1

45.6

10.4 %

11.1

3.7 %

-0.1

10.9

1.9 %

4.1

6.8

-12.8 %

0.19

36.7

2013-09-30

94

0.3 %

42

52

5.3 %

6.6

34.8

41.3

3.2 %

10.7

13.8 %

10.7

13.8 %

3

7.8

30 %

0.21

36.2

2013-06-30

93.7

7.6 %

44.3

49.4

8.8 %

7.2

32.9

40

-2.9 %

9.4

123.8 %

0.1

9.4

141 %

3.4

6

76.5 %

0.17

35.4

2013-03-31

87.1

-3.4 %

41.7

45.4

-8.1 %

8

33.2

41.2

4.3 %

4.2

-57.1 %

-0.2

3.9

-59.8 %

0.6

3.4

-38.2 %

0.1

34.8

2012-12-31

90.2

40.8

49.4

6.2

33.4

39.5

9.8

-0.1

9.7

4.2

5.5

0.161

34.1

View Section: Balance Sheet