Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Omnicell Inc (OMCL)
Electronic Computers
Omnicell Inc provides automation and business analytics software for healthcare providers. The automation and analytics segment manufactures medication dispensing systems, pharmacy inventory management systems, and related software. The medication adherence segment sells products like consumable medication blister cards and packaging equipment to help administer medication outside of a hospital setting. Omnicell generates the vast majority of its revenue in the United States.
4220 NORTH FREEWAY
FORT WORTH, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/06/2001
Market Cap
1,942,548,143
Shares Outstanding
45,470,000
Weighted SO
45,469,376
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
0.8010
Last Div
0.0000
Range
25.12-61.44
Chg
-0.6950
Avg Vol
539691
Mkt Cap
1942548143
Exch
NASDAQ
Country
US
Phone
650 251 6100
DCF Diff
-83.9051
DCF
126.8351
Div Yield
0.0000
P/S
1.7979
EV Multiple
15.2295
P/FV
1.6136
Div Yield %
0.0000
P/E
-93.4752
PEG
-12.7448
Payout
0.0000
Current Ratio
2.4456
Quick Ratio
2.2165
Cash Ratio
1.4204
DSO
85.7062
DIO
53.7418
Op Cycle
139.4480
DPO
28.6665
CCC
110.7816
Gross Margin
0.4138
Op Margin
-0.0325
Pretax Margin
-0.0192
Net Margin
-0.0192
Eff Tax Rate
0.0003
ROA
-0.0091
ROE
-0.0174
ROCE
-0.0186
NI/EBT
0.9997
EBT/EBIT
0.5915
EBIT/Rev
-0.0325
Debt Ratio
0.2538
D/E
0.4836
LT Debt/Cap
0.3220
Total Debt/Cap
0.3260
Int Coverage
-2.0057
CF/Debt
0.3508
Equity Multi
1.9053
Rec Turnover
4.2587
Pay Turnover
12.7326
Inv Turnover
6.7917
FA Turnover
7.8624
Asset Turnover
0.4715
OCF/Share
4.4409
FCF/Share
3.2996
Cash/Share
12.5842
OCF/Sales
0.1889
FCF/OCF
0.7430
CF Coverage
0.3508
ST Coverage
19.5006
CapEx Coverage
3.8910
Div&CapEx Cov
3.8910
P/BV
1.6136
P/B
1.6136
P/S
1.7979
P/E
-93.4752
P/FCF
12.8114
P/OCF
9.5104
P/CF
9.5104
PEG
-12.7448
P/S
1.7979
EV Multiple
15.2295
P/FV
1.6136
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
52.06K Shares Bought (94.66 %)
2.94K Shares Sold (5.34%)
3 - 6 Months
179.55K Shares Bought (99.85 %)
277.00 Shares Sold (0.15%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
6.87K Shares Sold (99.99%)
9 - 12 Months
6.13K Shares Bought (92.63 %)
488.00 Shares Sold (7.37 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 211.75M | ▲ 248.29M | ▲ 249.20M | ▲ 311.03M | ▼ 297.67M | ▼ 258.85M | ▲ 276.79M |
Cost Of Revenue | 109.57M | ▲ 124.69M | ▲ 125.55M | ▲ 161.74M | ▲ 175.92M | ▼ 153.44M | ▲ 162.44M |
Gross Profit | 102.18M | ▲ 123.60M | ▲ 123.65M | ▲ 149.29M | ▼ 121.75M | ▼ 105.40M | ▲ 114.35M |
Gross Profit Ratio | 0.48 | ▲ 0.50 | ▼ 0.50 | ▼ 0.48 | ▼ 0.41 | ▼ 0.41 | ▲ 0.41 |
Research And Development Expenses | 16.99M | ▲ 19.09M | ▼ 15.48M | ▲ 21.95M | ▲ 28.41M | ▼ 26.82M | ▼ 21.10M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 103.56M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.61M | ▲ 0.00 |
Selling General And Administrative Expenses | 66.26M | ▲ 82.33M | ▲ 87.96M | ▲ 115.76M | ▲ 131.70M | ▼ 101.95M | ▼ 90.03M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 83.25M | ▲ 101.42M | ▲ 103.44M | ▲ 137.70M | ▲ 160.11M | ▼ 128.77M | ▼ 111.13M |
Cost And Expenses | 192.82M | ▲ 226.11M | ▲ 228.99M | ▲ 299.45M | ▲ 336.03M | ▼ 282.21M | ▼ 273.56M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.84M | ▲ 4.85M | ▼ 0.00 |
Interest Expense | -8.78M | ▲ -4.42M | ▼ -6.18M | ▼ -23.50M | ▲ 2.84M | ▲ 4.85M | ▲ 4.97M |
Depreciation And Amortization | 13.86M | ▲ 16.68M | ▲ 20.00M | ▲ 23.03M | ▲ 24.62M | ▲ 95.56M | ▼ 20.84M |
Ebitda | 32.79M | ▲ 38.86M | ▲ 40.21M | ▼ 34.62M | ▼ -13.74M | ▲ 72.19M | ▼ 24.06M |
Ebitda Ratio | 0.15 | ▲ 0.16 | ▲ 0.16 | ▼ 0.11 | ▼ -0.05 | ▲ 0.28 | ▼ 0.09 |
Operating Income | 18.93M | ▲ 22.18M | ▼ 20.21M | ▼ 11.59M | ▼ -38.36M | ▲ -23.37M | ▲ 3.22M |
Operating Income Ratio | 0.09 | ▼ 0.09 | ▼ 0.08 | ▼ 0.04 | ▼ -0.13 | ▲ -0.09 | ▲ 0.01 |
Total Other Income Expenses Net | -2.31M | ▲ -212.00K | ▼ -6.34M | ▲ -4.79M | ▲ 2.84M | ▲ 4.85M | ▲ 4.97M |
Income Before Tax | 16.62M | ▲ 21.97M | ▼ 13.88M | ▼ 6.80M | ▼ -35.51M | ▲ -18.52M | ▲ 8.20M |
Income Before Tax Ratio | 0.08 | ▲ 0.09 | ▼ 0.06 | ▼ 0.02 | ▼ -0.12 | ▲ -0.07 | ▲ 0.03 |
Income Tax Expense | 1.82M | ▼ -125.00K | ▼ -2.50M | ▼ -7.18M | ▲ -7.11M | ▲ -4.14M | ▲ 4.46M |
Net Income | 14.79M | ▲ 22.10M | ▼ 16.38M | ▼ 13.98M | ▼ -28.41M | ▲ -14.38M | ▲ 3.74M |
Net Income Ratio | 0.07 | ▲ 0.09 | ▼ 0.07 | ▼ 0.04 | ▼ -0.10 | ▲ -0.06 | ▲ 0.01 |
Eps | 0.37 | ▲ 0.53 | ▼ 0.39 | ▼ 0.32 | ▼ -0.64 | ▲ -0.32 | ▲ 0.08 |
Eps Diluted | 0.36 | ▲ 0.51 | ▼ 0.37 | ▼ 0.28 | ▼ -0.64 | ▲ -0.32 | ▲ 0.08 |
Weighted Average Shs Out | 39.91M | ▲ 41.99M | ▲ 42.51M | ▲ 44.02M | ▲ 44.68M | ▲ 45.50M | ▲ 45.95M |
Weighted Average Shs Out Dil | 41.47M | ▲ 43.33M | ▲ 44.00M | ▲ 49.85M | ▼ 44.68M | ▲ 45.50M | ▲ 46.04M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 127.21M | ▲ 485.93M | ▼ 349.05M | ▼ 330.36M | ▼ 0.00 | ▲ 500.98M | ▲ 578.24M |
Short Term Investments | 9.77M | ▲ 10.25M | ▲ 10.67M | ▲ 11.49M | ▼ 0.00 | ▲ 11.87M | ▼ 0.00 |
Cash And Short Term Investments | 127.21M | ▲ 485.93M | ▼ 349.05M | ▼ 330.36M | ▼ 0.00 | ▲ 500.98M | ▲ 578.24M |
Net Receivables | 218.36M | ▼ 190.12M | ▲ 240.89M | ▲ 299.47M | ▼ 0.00 | ▲ 263.89M | ▼ 241.13M |
Inventory | 108.01M | ▼ 96.30M | ▲ 119.92M | ▲ 147.55M | ▼ 0.00 | ▲ 110.10M | ▼ 93.26M |
Other Current Assets | 15.18M | ▲ 41.04M | ▲ 48.33M | ▲ 77.36M | ▼ 0.00 | ▲ 52.60M | ▲ 83.04M |
Total Current Assets | 483.24M | ▲ 829.41M | ▼ 780.70M | ▲ 881.81M | ▼ 0.00 | ▲ 927.57M | ▲ 995.67M |
Property Plant Equipment Net | 110.38M | ▲ 114.19M | ▲ 119.69M | ▲ 132.01M | ▼ 0.00 | ▲ 133.59M | ▲ 137.42M |
Goodwill | 336.54M | ▲ 499.31M | ▲ 738.90M | ▼ 734.27M | ▼ 0.00 | ▲ 735.81M | ▼ 735.35M |
Intangible Assets | 124.87M | ▲ 168.21M | ▲ 277.62M | ▼ 242.91M | ▼ 0.00 | ▲ 277.83M | ▼ 199.43M |
Goodwill And Intangible Assets | 461.41M | ▲ 667.52M | ▲ 1.02B | ▼ 977.18M | ▼ 0.00 | ▲ 1.01B | ▼ 934.78M |
Long Term Investments | 19.75M | ▲ 22.16M | ▼ 18.39M | ▲ 32.92M | ▼ 0.00 | ▲ 54.80M | ▼ 50.30M |
Tax Assets | 14.14M | ▲ 15.02M | ▲ 15.88M | ▲ 22.33M | ▼ 0.00 | ▲ 32.90M | ▲ 40.56M |
Other Non Current Assets | 151.90M | ▲ 176.21M | ▲ 191.31M | ▼ 164.50M | ▼ 0.00 | ▲ 64.37M | ▲ 132.94M |
Total Non Current Assets | 757.57M | ▲ 995.09M | ▲ 1.36B | ▼ 1.33B | ▼ 0.00 | ▲ 1.30B | ▼ 1.30B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.24B | ▲ 1.82B | ▲ 2.14B | ▲ 2.21B | ▼ 0.00 | ▲ 2.23B | ▲ 2.29B |
Account Payables | 46.38M | ▼ 40.31M | ▲ 71.51M | ▼ 63.39M | ▼ 0.00 | ▲ 45.03M | ▲ 49.75M |
Short Term Debt | 10.06M | ▲ 12.20M | ▲ 488.15M | ▼ 10.76M | ▼ 0.00 | ▲ 10.52M | ▼ 0.00 |
Tax Payables | 3.74M | ▼ 3.52M | ▲ 3.77M | ▲ 9.64M | ▼ 0.00 | ▲ 2.19M | ▼ 0.00 |
Deferred Revenue | 90.89M | ▲ 100.05M | ▲ 112.20M | ▲ 118.95M | ▼ 0.00 | ▲ 132.29M | ▲ 150.32M |
Other Current Liabilities | 89.66M | ▲ 123.86M | ▲ 204.30M | ▲ 235.35M | ▼ 0.00 | ▲ 179.96M | ▲ 207.06M |
Total Current Liabilities | 237.00M | ▲ 276.42M | ▲ 876.16M | ▼ 428.45M | ▼ 0.00 | ▲ 367.79M | ▲ 407.12M |
Long Term Debt | 100.67M | ▲ 516.10M | ▼ 39.91M | ▲ 605.98M | ▼ 0.00 | ▲ 569.66M | ▲ 571.22M |
Deferred Revenue Non Current | 7.08M | ▼ 5.67M | ▲ 20.19M | ▲ 37.39M | ▼ 0.00 | ▲ 58.62M | ▲ 67.93M |
Deferred Tax Liabilities Non Current | 39.09M | ▲ 39.63M | ▲ 51.71M | ▼ 2.10M | ▼ 0.00 | ▲ 1.62M | ▼ 1.33M |
Other Non Current Liabilities | 11.72M | ▲ 19.17M | ▼ 7.84M | ▼ 6.72M | ▼ 0.00 | ▲ 40.23M | ▲ 41.25M |
Total Non Current Liabilities | 158.56M | ▲ 580.58M | ▼ 119.65M | ▲ 652.18M | ▼ 0.00 | ▲ 670.13M | ▲ 681.73M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 50.67M | ▼ 48.90M | ▼ 39.91M | ▼ 39.41M | ▼ 0.00 | ▲ 33.91M | ▼ 33.74M |
Total Liabilities | 395.56M | ▲ 857.00M | ▲ 995.81M | ▲ 1.08B | ▼ 0.00 | ▲ 1.04B | ▲ 1.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 51.00K | ▲ 53.00K | ▲ 54.00K | ▲ 55.00K | ▼ 0.00 | ▲ 56.00K | 56.00K |
Retained Earnings | 258.79M | ▲ 290.72M | ▲ 368.57M | ▲ 390.73M | ▼ 0.00 | ▲ 370.36M | ▼ 358.42M |
Accumulated Other Comprehensive Income Loss | -9.45M | ▲ -5.52M | ▼ -8.41M | ▼ -17.09M | ▲ 0.00 | ▼ -13.43M | ▼ -14.88M |
Other Total Stockholders Equity | 595.86M | ▲ 682.25M | ▲ 786.47M | ▼ 756.44M | ▼ 0.00 | ▲ 831.97M | ▲ 859.21M |
Total Stockholders Equity | 845.25M | ▲ 967.50M | ▲ 1.15B | ▼ 1.13B | ▼ 0.00 | ▲ 1.19B | ▲ 1.20B |
Total Equity | 845.25M | ▲ 967.50M | ▲ 1.15B | ▼ 1.13B | ▼ 0.00 | ▲ 1.19B | ▲ 1.20B |
Total Liabilities And Stockholders Equity | 1.24B | ▲ 1.82B | ▲ 2.14B | ▲ 2.21B | ▼ 0.00 | ▲ 2.23B | ▲ 2.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.24B | ▲ 1.82B | ▲ 2.14B | ▲ 2.21B | ▼ 0.00 | ▲ 2.23B | ▲ 2.29B |
Total Investments | 19.75M | ▲ 32.40M | ▼ 29.06M | ▲ 44.41M | ▼ 0.00 | ▲ 54.80M | ▼ 50.30M |
Total Debt | 100.67M | ▲ 516.10M | ▲ 528.06M | ▲ 616.74M | ▼ 0.00 | ▲ 614.09M | ▼ 604.96M |
Net Debt | -26.54M | ▲ 30.17M | ▲ 179.01M | ▲ 286.38M | ▼ 0.00 | ▲ 113.11M | ▼ 26.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.79M | ▲ 22.10M | ▼ 16.38M | ▼ 13.98M | ▼ -28.41M | ▲ -14.38M | ▲ 3.74M |
Depreciation And Amortization | 13.86M | ▲ 16.68M | ▲ 20.00M | ▲ 23.03M | ▲ 24.62M | ▲ 95.56M | ▼ 20.84M |
Deferred Income Tax | 3.14M | ▼ -5.36M | ▲ -2.90M | ▼ -5.31M | ▼ -20.26M | ▲ 3.12M | ▼ -3.34M |
Stock Based Compensation | 8.03M | ▲ 8.87M | ▲ 11.66M | ▲ 14.68M | ▲ 17.52M | ▼ 12.19M | ▼ 0.00 |
Change In Working Capital | 7.05M | ▼ -7.96M | ▲ 25.68M | ▼ 7.52M | ▲ 82.03M | ▼ 8.84M | ▲ 24.43M |
Accounts Receivables | 9.99M | ▼ -13.82M | ▲ 36.84M | ▼ -40.97M | ▼ -60.36M | ▲ 20.53M | ▼ 8.63M |
Inventory | -1.48M | ▲ -1.11M | ▲ 7.79M | ▼ -15.56M | ▲ 2.15M | ▲ 6.33M | ▼ 4.86M |
Accounts Payables | -715.00K | ▼ -2.42M | ▲ 2.36M | ▼ -4.03M | ▼ -9.80M | ▲ -4.17M | ▲ 6.19M |
Other Working Capital | -747.00K | ▲ 9.39M | ▼ -21.31M | ▲ 68.07M | ▲ 150.03M | ▼ -13.84M | ▲ -763.00K |
Other Non Cash Items | 571.00K | ▼ 495.00K | ▲ 5.63M | ▲ 5.74M | ▲ 6.66M | ▼ -66.92M | ▲ 40.54M |
Net Cash Provided By Operating Activities | 47.45M | ▼ 34.82M | ▲ 76.45M | ▼ 59.63M | ▲ 82.15M | ▼ 38.41M | ▲ 64.21M |
Investments In Property Plant And Equipment | -12.90M | ▼ -14.90M | ▲ -11.69M | ▼ -16.30M | ▼ -17.23M | ▲ -12.37M | ▼ -13.55M |
Acquisitions Net | 0.00 | 0.00 | ▼ -225.00M | ▲ -176.08M | ▲ -21.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▲ 227.88M | ▼ -178.08M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -1.68M | ▼ -3.70M | ▲ -2.88M | ▲ 3.35M | ▼ -15.35M | ▲ -11.02M | ▲ 0.00 |
Other Investing Activities | 1.68M | ▲ 3.70M | ▼ -225.00M | ▲ 174.73M | ▼ 15.35M | ▼ -3.30M | ▲ 0.00 |
Net Cash Used For Investing Activities | -12.90M | ▼ -14.90M | ▼ -236.69M | ▲ -192.39M | ▲ -17.25M | ▲ -12.37M | ▼ -13.55M |
Debt Repayment | -50.00M | ▲ -30.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.97M | ▼ -5.51M |
Common Stock Issued | 0.00 | ▼ -37.81M | ▲ 0.00 | ▲ 13.43M | ▼ 643.00K | ▼ 181.00K | ▼ 99.00K |
Common Stock Repurchased | -3.13M | ▼ -3.88M | ▼ -4.64M | ▼ -6.13M | ▲ -2.06M | ▲ -1.24M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 39.32M | ▼ 3.36M | ▲ 20.40M | ▼ 6.67M | ▼ 5.63M | ▲ 18.88M | ▼ -16.73M |
Net Cash Used Provided By Financing Activities | -10.68M | ▼ -30.52M | ▲ 20.40M | ▼ 6.67M | ▼ 3.56M | ▲ 13.13M | ▼ -22.14M |
Effect Of Forex Changes On Cash | -854.00K | ▲ 540.00K | ▲ 594.00K | ▼ -482.00K | ▲ 481.00K | ▼ -890.00K | ▲ 0.00 |
Net Change In Cash | 23.02M | ▼ -10.07M | ▼ -139.25M | ▲ -126.57M | ▲ 68.94M | ▼ 38.28M | ▼ 28.28M |
Cash At End Of Period | 67.19M | ▲ 127.21M | ▲ 489.92M | ▼ 355.62M | ▼ 352.84M | ▲ 500.98M | ▲ 578.24M |
Cash At Beginning Of Period | 44.17M | ▲ 137.28M | ▲ 629.17M | ▼ 482.19M | ▼ 283.89M | ▲ 462.70M | ▲ 549.96M |
Operating Cash Flow | 47.45M | ▼ 34.82M | ▲ 76.45M | ▼ 59.63M | ▲ 82.15M | ▼ 38.41M | ▲ 64.21M |
Capital Expenditure | -12.90M | ▼ -14.90M | ▲ -11.69M | ▼ -16.30M | ▼ -17.23M | ▲ -12.37M | ▼ -13.55M |
Free Cash Flow | 34.55M | ▼ 19.92M | ▲ 64.76M | ▼ 43.33M | ▲ 64.92M | ▼ 26.04M | ▲ 50.66M |
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