Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Omnicell Inc. logo

Omnicell Inc.

Sector: Technology   

Industry: Health Information Services

29.23
 
USD
  
-0.01
  
(-0.03%)
Optionable: Yes  Market Cap: 1,281 M  90-day average vol: 583,342

Previous close: 29.24  Open: 29.2  Bid: 28.41  Ask: 29.89
52 week range    
25.69   
   77.14
Peers   
CERN / 
STE / 
MCK / 
ABC / 
IVC / 
PINC / 
Last updated: Friday 29th March 2024
50
MarketXLS Rank
60
Value
30
Technical
60
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

OMCL Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""8 M15 M488 M
Accounts payable16 M19 M23 M27 M48 M38 M46 M40 M72 M63 M
Accounts receivable59 M83 M108 M150 M190 M196 M
Accrued expenses50 M59 M71 M85 M111 M123 M102 M121 M205 M236 M
Accumulated depreciation & depletion-40 M-51 M-61 M-81 M-91 M-101 M-116 M-106 M-122 M-144 M
Additional paid in capital421 M457 M490 M526 M586 M678 M781 M920 M1,025 M1,047 M
AllowanceForLoansAndLeaseLosses0.0
Cash and equivalents105 M126 M82 M54 M32 M67 M127 M486 M349 M330 M
CashCashEquivalentsAndShortTermInvestments105 M126 M82 M54 M32 M67 M127 M486 M349 M330 M
CashEquivalents65 M82 M67 M447 M320 M301 M
Common par41000.043000.045000.046000.048000.050000.051000.053000.054000.055000.0
Common stock equity349 M390 M402 M432 M554 M680 M845 M968 M1,147 M1,130 M
CommonStock41000.043000.045000.046000.048000.050000.051000.053000.054000.055000.0
Construction in progress2 M7 M10 M
Cost in excess111 M123 M148 M328 M338 M336 M337 M499 M739 M734 M
CurrentAccruedExpenses33 M39 M48 M58 M63 M85 M56 M80 M133 M173 M
CurrentCapitalLeaseObligation0.00.07 M11 M12 M14 M10 M12 M13 M11 M
CurrentDeferredAssets13 M12 M
CurrentDeferredRevenue43 M54 M54 M88 M79 M82 M91 M100 M112 M119 M
CurrentDeferredTaxesAssets13 M12 M27 M34 M30 M41 M58 M64 M74 M119 M
CurrentDeferredTaxesLiabilities39 M41 M28 M57 M9 M15 M-83 M-88 M-110 M-99 M
Deferred revenues43 M54 M54 M88 M88 M97 M91 M100 M112 M119 M
DeferredFinancingCosts5 M4 M3 M2 M
Finished goods20 M23 M33 M47 M56 M60 M69 M60 M61 M62 M
Float term debt246 M195 M135 M101 M516 M40 M606 M
GoodwillAndOtherIntangibleAssets193 M205 M238 M518 M506 M480 M461 M668 M1,017 M977 M
Gross fixed assets (Plant Property & Equipment)76 M88 M93 M123 M134 M218 M226 M220 M242 M276 M
IncomeTaxPayable2 M2 M3 M4 M9 M6 M4 M4 M4 M10 M
Intangibles82 M83 M90 M190 M168 M144 M125 M168 M278 M243 M
Inventories31 M32 M47 M69 M96 M101 M108 M96 M120 M148 M
Invested capital349 M390 M402 M677 M749 M892 M996 M1,751 M1,187 M2,303 M
Land & improvements9 M10 M11 M16 M
Leases9 M
LongTermCapitalLeaseObligation60 M51 M49 M40 M39 M
LongTermDebtAndCapitalLeaseObligation246 M195 M195 M101 M516 M40 M606 M
LongTermProvisions18 M20 M18 M17 M17 M
Machinery furniture & equipment43 M44 M64 M70 M75 M
Net fixed assets (net PP&E)35 M36 M32 M42 M43 M118 M110 M114 M120 M132 M
Non-current deferred income taxes28 M30 M22 M52 M41 M41 M39 M40 M52 M2 M
NonCurrentDeferredAssets1 M1 M2 M4 M9 M14 M15 M16 M22 M
NonCurrentDeferredLiabilities28 M30 M22 M52 M52 M52 M46 M45 M72 M39 M
NonCurrentDeferredRevenue11 M11 M7 M6 M20 M37 M
NonCurrentDeferredTaxesAssets1 M1 M2 M4 M30 M42 M14 M15 M16 M22 M
NonCurrentPrepaidAssets20 M29 M41 M46 M49 M
Notes payable488 M
NotesReceivable0.0
Number of employees4230.04230.04230.04230.04230.04230.04230.04230.04230.04230.0
Other current assets8 M7 M8 M13 M13 M12 M15 M41 M48 M77 M
Other equity adjustments-3 M-10 M-6 M-11 M
Other fixed assets35 M36 M21 M31 M24 M26 M110 M114 M120 M132 M
Other non-current assets29 M34 M42 M56 M106 M92 M152 M176 M191 M165 M
Other non-current liabilities5 M7 M12 M8 M10 M10 M12 M19 M8 M7 M
Other receivable196 M218 M190 M241 M299 M
OtherCurrentLiabilities0.00.08 M7 M8 M52 M44 M56 M71 M73 M
OtherInventories31 M32 M108 M96 M120 M148 M
OtherPayable0.021 M26 M312 M4 M
Payables16 M19 M23 M27 M48 M38 M46 M40 M72 M63 M
Preferred securities of subsidiary trust5 M5 M
PreferredStock5 M5 M
Prepaid expenses19 M24 M20 M29 M20 M21 M14 M16 M22 M27 M
Raw materials11 M8 M12 M14 M31 M33 M31 M28 M48 M76 M
RecievablesAdjustmentsAllowances-200000.0-1 M-200000.0-300000.0-200000.0-3 M-3 M-4 M-5 M-5 M
Restricted cash4 M7 M23 M
Retained earnings39 M68 M100 M100 M160 M197 M249 M285 M360 M374 M
SecuritySoldNotYetRepurchased0.053 M52 M
Short term debt8 M15 M488 M
Total assets493 M560 M579 M935 M1,016 M1,081 M1,241 M1,825 M2,142 M2,211 M
Total current assets234 M283 M264 M315 M352 M397 M483 M829 M781 M882 M
Total current liabilities92 M112 M125 M181 M205 M205 M237 M276 M876 M428 M
Total equity349 M390 M402 M432 M554 M680 M845 M968 M1,147 M1,130 M
Total liabilities144 M170 M176 M503 M462 M402 M396 M857 M996 M1,081 M
Total non-current assets259 M277 M315 M620 M655 M735 M758 M995 M1,362 M1,329 M
Total non-current liabilities51 M58 M52 M323 M257 M257 M159 M581 M120 M652 M
TotalEquityGrossMinority349 M390 M402 M432 M554 M680 M845 M968 M1,147 M1,130 M
TotalEquityGrossMinorityInterest349 M390 M402 M432 M554 M680 M845 M968 M1,147 M1,130 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest493 M560 M579 M935 M1,016 M1,081 M1,241 M1,825 M2,142 M2,211 M
TotalNonCurrentLiabilitiesNetMinorityInteres51 M58 M52 M323 M257 M257 M159 M581 M120 M652 M
Treasury stock-111 M-135 M-185 M-185 M-185 M-185 M-185 M-238 M-238 M-290 M
Work in progress534000.064000.02 M8 M9 M9 M8 M8 M11 M9 M
Working capital141 M171 M139 M134 M147 M193 M246 M553 M-95 M453 M
ltinv400000.00.020 M22 M18 M33 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University