US Stock MarketDetailed Quotes

OMCL Omnicell

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  • 32.220
  • +0.310+0.97%
Trading May 22 13:07 ET
1.48BMarket Cap-70043P/E (TTM)

Omnicell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
291.17%49.95M
132.83%181.09M
-53.24%38.41M
169.22%57.01M
863.30%72.9M
179.83%12.77M
-66.45%77.78M
37.77%82.15M
-50.74%21.18M
-113.31%-9.55M
Net income from continuing operations
-4.51%-15.68M
-460.68%-20.37M
49.40%-14.38M
-66.90%5.55M
-61.95%3.45M
-282.64%-15M
-92.74%5.65M
-303.19%-28.41M
-42.78%16.77M
-55.60%9.07M
Operating gains losses
-95.14%39K
279.35%2.57M
33.14%462K
--1.12M
--191K
--802K
56.58%678K
155.15%347K
----
----
Depreciation and amortization
-4.29%23.18M
-3.64%95.56M
-3.63%23.72M
-4.77%23.56M
-5.24%24.06M
-0.86%24.22M
16.76%99.17M
6.90%24.62M
16.96%24.73M
25.15%25.39M
Deferred tax
40.68%-4.61M
70.40%-11.05M
115.39%3.12M
58.36%-3.15M
30.10%-3.25M
-59.94%-7.77M
-1,040.46%-37.32M
-281.16%-20.26M
-575.46%-7.56M
-453.46%-4.65M
Other non cash items
-7.08%971K
5.60%4.4M
20.61%1.26M
0.58%1.05M
0.48%1.05M
0.67%1.05M
-81.11%4.16M
-81.39%1.04M
-81.20%1.04M
-81.01%1.04M
Change In working capital
401.99%37.4M
159.45%43.67M
-89.22%8.84M
143.76%13.9M
154.66%33.32M
80.27%-12.39M
-2,099.58%-73.47M
991.50%82.03M
-11.16%-31.76M
-642.91%-60.95M
-Change in receivables
115.31%3.39M
181.43%49.15M
-60.91%22.1M
101.29%587K
326.94%48.62M
55.68%-22.16M
-47.31%-60.36M
4,104.11%56.54M
-128.54%-45.48M
-405.88%-21.42M
-Change in inventory
-6.78%6.3M
226.24%38.02M
193.69%6.33M
3,796.07%13.87M
172.26%11.06M
139.03%6.76M
-17.20%-30.12M
113.85%2.15M
109.97%356K
-176.56%-15.31M
-Change in prepaid assets
-5.70%1.6M
2,389.14%8.22M
154.01%3.54M
-141.37%-3.61M
25.28%6.58M
-30.29%1.7M
97.14%-359K
-99.03%-6.56M
84.59%-1.49M
545.93%5.25M
-Change in payables and accrued expense
641.11%3.62M
-534.88%-49.33M
-1,570.31%-39.72M
-10.90%10.84M
-4,300.21%-19.78M
-161.89%-669K
-85.12%11.34M
-110.34%-2.38M
-55.64%12.17M
-95.64%471K
-Change in other current assets
-49.88%639K
-281.17%-15.12M
-515.68%-10.34M
-159.35%-3.89M
90.20%-2.17M
-85.98%1.28M
-237.31%-3.97M
290.65%2.49M
27,195.83%6.55M
-972.77%-22.1M
-Change in other current liabilities
38.76%-2M
21.83%-11.32M
41.88%-2.88M
21.94%-2.59M
-17.74%-2.59M
18.64%-3.26M
47.23%-14.48M
44.16%-4.96M
72.11%-3.31M
24.28%-2.2M
-Change in other working capital
501.49%23.84M
-1.68%24.06M
-14.17%29.82M
-140.36%-1.32M
-48.74%-8.4M
197.32%3.96M
1.20%24.47M
132.05%34.74M
94.99%-550K
-134.58%-5.65M
Cash from discontinued investing activities
Operating cash flow
291.17%49.95M
132.83%181.09M
-53.24%38.41M
169.22%57.01M
863.30%72.9M
179.83%12.77M
-66.45%77.78M
37.77%82.15M
-50.74%21.18M
-113.31%-9.55M
Investing cash flow
Cash flow from continuing investing activities
9.53%-12.34M
6.23%-55.02M
28.29%-12.37M
10.59%-14.19M
-117.35%-14.82M
27.19%-13.64M
85.78%-58.67M
91.03%-17.25M
91.81%-15.87M
48.94%-6.82M
Net PPE purchase and sale
11.68%-8.96M
12.75%-41.47M
33.67%-9.07M
16.69%-10.63M
-21.03%-11.63M
11.73%-10.14M
-64.10%-47.54M
-23.48%-13.68M
-86.99%-12.76M
-60.76%-9.61M
Net intangibles purchase and sale
3.32%-3.38M
-2.56%-13.54M
7.14%-3.3M
-14.49%-3.56M
-18.39%-3.19M
9.16%-3.5M
55.04%-13.2M
31.97%-3.56M
64.42%-3.11M
63.50%-2.69M
Net business purchase and sale
----
--0
--0
--0
----
----
100.58%2.07M
99.99%-21K
--0
--5.48M
Cash from discontinued investing activities
Investing cash flow
9.53%-12.34M
6.23%-55.02M
28.29%-12.37M
10.59%-14.19M
-117.35%-14.82M
27.19%-13.64M
85.78%-58.67M
91.03%-17.25M
91.81%-15.87M
48.94%-6.82M
Financing cash flow
Cash flow from continuing financing activities
208.80%11.93M
211.77%23.42M
268.61%13.13M
-68.81%2.83M
348.14%3.6M
112.02%3.86M
-144.24%-20.95M
-46.56%3.56M
-50.47%9.06M
-121.31%-1.45M
Net common stock issuance
----
--0
--0
--0
----
----
---52.21M
--0
--0
--0
Proceeds from stock option exercised by employees
-33.61%8.04M
-42.22%23.22M
-71.85%181K
-57.47%7.83M
42.22%3.09M
-36.08%12.11M
-40.34%40.18M
-95.21%643K
-14.64%18.42M
-81.14%2.17M
Net other financing activities
147.07%3.88M
102.29%204K
343.61%12.95M
46.51%-5.01M
114.18%514K
-823.86%-8.25M
55.34%-8.93M
143.15%2.92M
-184.50%-9.36M
22.94%-3.62M
Cash from discontinued financing activities
Financing cash flow
208.80%11.93M
211.77%23.42M
268.61%13.13M
-68.81%2.83M
348.14%3.6M
112.02%3.86M
-144.24%-20.95M
-46.56%3.56M
-50.47%9.06M
-121.31%-1.45M
Net cash flow
Beginning cash position
41.99%500.98M
-0.78%352.84M
62.98%462.7M
55.36%417.66M
23.46%356M
-0.78%352.84M
-27.41%355.62M
-41.12%283.89M
-56.29%268.83M
-47.51%288.36M
Current changes in cash
1,555.72%49.54M
8,220.48%149.5M
-42.78%39.17M
217.77%45.65M
446.18%61.69M
104.48%2.99M
98.62%-1.84M
154.30%68.46M
110.85%14.36M
-127.32%-17.82M
Effect of exchange rate changes
-415.91%-556K
-43.43%-1.35M
-285.03%-890K
-187.68%-612K
98.36%-28K
142.82%176K
3.08%-944K
199.79%481K
266.99%698K
-648.72%-1.71M
End cash Position
54.48%549.96M
41.99%500.98M
41.99%500.98M
62.98%462.7M
55.36%417.66M
23.46%356M
-0.78%352.84M
-0.78%352.84M
-41.12%283.89M
-56.29%268.83M
Free cash flow
4,423.33%37.61M
639.85%126.08M
-59.89%26.04M
706.71%42.82M
365.82%58.09M
97.22%-870K
-90.18%17.04M
49.83%64.92M
-80.65%5.31M
-137.40%-21.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 291.17%49.95M132.83%181.09M-53.24%38.41M169.22%57.01M863.30%72.9M179.83%12.77M-66.45%77.78M37.77%82.15M-50.74%21.18M-113.31%-9.55M
Net income from continuing operations -4.51%-15.68M-460.68%-20.37M49.40%-14.38M-66.90%5.55M-61.95%3.45M-282.64%-15M-92.74%5.65M-303.19%-28.41M-42.78%16.77M-55.60%9.07M
Operating gains losses -95.14%39K279.35%2.57M33.14%462K--1.12M--191K--802K56.58%678K155.15%347K--------
Depreciation and amortization -4.29%23.18M-3.64%95.56M-3.63%23.72M-4.77%23.56M-5.24%24.06M-0.86%24.22M16.76%99.17M6.90%24.62M16.96%24.73M25.15%25.39M
Deferred tax 40.68%-4.61M70.40%-11.05M115.39%3.12M58.36%-3.15M30.10%-3.25M-59.94%-7.77M-1,040.46%-37.32M-281.16%-20.26M-575.46%-7.56M-453.46%-4.65M
Other non cash items -7.08%971K5.60%4.4M20.61%1.26M0.58%1.05M0.48%1.05M0.67%1.05M-81.11%4.16M-81.39%1.04M-81.20%1.04M-81.01%1.04M
Change In working capital 401.99%37.4M159.45%43.67M-89.22%8.84M143.76%13.9M154.66%33.32M80.27%-12.39M-2,099.58%-73.47M991.50%82.03M-11.16%-31.76M-642.91%-60.95M
-Change in receivables 115.31%3.39M181.43%49.15M-60.91%22.1M101.29%587K326.94%48.62M55.68%-22.16M-47.31%-60.36M4,104.11%56.54M-128.54%-45.48M-405.88%-21.42M
-Change in inventory -6.78%6.3M226.24%38.02M193.69%6.33M3,796.07%13.87M172.26%11.06M139.03%6.76M-17.20%-30.12M113.85%2.15M109.97%356K-176.56%-15.31M
-Change in prepaid assets -5.70%1.6M2,389.14%8.22M154.01%3.54M-141.37%-3.61M25.28%6.58M-30.29%1.7M97.14%-359K-99.03%-6.56M84.59%-1.49M545.93%5.25M
-Change in payables and accrued expense 641.11%3.62M-534.88%-49.33M-1,570.31%-39.72M-10.90%10.84M-4,300.21%-19.78M-161.89%-669K-85.12%11.34M-110.34%-2.38M-55.64%12.17M-95.64%471K
-Change in other current assets -49.88%639K-281.17%-15.12M-515.68%-10.34M-159.35%-3.89M90.20%-2.17M-85.98%1.28M-237.31%-3.97M290.65%2.49M27,195.83%6.55M-972.77%-22.1M
-Change in other current liabilities 38.76%-2M21.83%-11.32M41.88%-2.88M21.94%-2.59M-17.74%-2.59M18.64%-3.26M47.23%-14.48M44.16%-4.96M72.11%-3.31M24.28%-2.2M
-Change in other working capital 501.49%23.84M-1.68%24.06M-14.17%29.82M-140.36%-1.32M-48.74%-8.4M197.32%3.96M1.20%24.47M132.05%34.74M94.99%-550K-134.58%-5.65M
Cash from discontinued investing activities
Operating cash flow 291.17%49.95M132.83%181.09M-53.24%38.41M169.22%57.01M863.30%72.9M179.83%12.77M-66.45%77.78M37.77%82.15M-50.74%21.18M-113.31%-9.55M
Investing cash flow
Cash flow from continuing investing activities 9.53%-12.34M6.23%-55.02M28.29%-12.37M10.59%-14.19M-117.35%-14.82M27.19%-13.64M85.78%-58.67M91.03%-17.25M91.81%-15.87M48.94%-6.82M
Net PPE purchase and sale 11.68%-8.96M12.75%-41.47M33.67%-9.07M16.69%-10.63M-21.03%-11.63M11.73%-10.14M-64.10%-47.54M-23.48%-13.68M-86.99%-12.76M-60.76%-9.61M
Net intangibles purchase and sale 3.32%-3.38M-2.56%-13.54M7.14%-3.3M-14.49%-3.56M-18.39%-3.19M9.16%-3.5M55.04%-13.2M31.97%-3.56M64.42%-3.11M63.50%-2.69M
Net business purchase and sale ------0--0--0--------100.58%2.07M99.99%-21K--0--5.48M
Cash from discontinued investing activities
Investing cash flow 9.53%-12.34M6.23%-55.02M28.29%-12.37M10.59%-14.19M-117.35%-14.82M27.19%-13.64M85.78%-58.67M91.03%-17.25M91.81%-15.87M48.94%-6.82M
Financing cash flow
Cash flow from continuing financing activities 208.80%11.93M211.77%23.42M268.61%13.13M-68.81%2.83M348.14%3.6M112.02%3.86M-144.24%-20.95M-46.56%3.56M-50.47%9.06M-121.31%-1.45M
Net common stock issuance ------0--0--0-----------52.21M--0--0--0
Proceeds from stock option exercised by employees -33.61%8.04M-42.22%23.22M-71.85%181K-57.47%7.83M42.22%3.09M-36.08%12.11M-40.34%40.18M-95.21%643K-14.64%18.42M-81.14%2.17M
Net other financing activities 147.07%3.88M102.29%204K343.61%12.95M46.51%-5.01M114.18%514K-823.86%-8.25M55.34%-8.93M143.15%2.92M-184.50%-9.36M22.94%-3.62M
Cash from discontinued financing activities
Financing cash flow 208.80%11.93M211.77%23.42M268.61%13.13M-68.81%2.83M348.14%3.6M112.02%3.86M-144.24%-20.95M-46.56%3.56M-50.47%9.06M-121.31%-1.45M
Net cash flow
Beginning cash position 41.99%500.98M-0.78%352.84M62.98%462.7M55.36%417.66M23.46%356M-0.78%352.84M-27.41%355.62M-41.12%283.89M-56.29%268.83M-47.51%288.36M
Current changes in cash 1,555.72%49.54M8,220.48%149.5M-42.78%39.17M217.77%45.65M446.18%61.69M104.48%2.99M98.62%-1.84M154.30%68.46M110.85%14.36M-127.32%-17.82M
Effect of exchange rate changes -415.91%-556K-43.43%-1.35M-285.03%-890K-187.68%-612K98.36%-28K142.82%176K3.08%-944K199.79%481K266.99%698K-648.72%-1.71M
End cash Position 54.48%549.96M41.99%500.98M41.99%500.98M62.98%462.7M55.36%417.66M23.46%356M-0.78%352.84M-0.78%352.84M-41.12%283.89M-56.29%268.83M
Free cash flow 4,423.33%37.61M639.85%126.08M-59.89%26.04M706.71%42.82M365.82%58.09M97.22%-870K-90.18%17.04M49.83%64.92M-80.65%5.31M-137.40%-21.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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