Development
Omnicell, Inc.
OMCL
$31.00
$0.130.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73% | 11.86% | 17.35% | 3.04% | 24.01% |
| Total Receivables | -7.15% | -0.27% | -14.45% | 7.13% | -15.20% |
| Inventory | -5.20% | -11.05% | -7.49% | -4.33% | 0.31% |
| Prepaid Expenses | -7.09% | 18.85% | -15.91% | 3.30% | 8.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.44% | -9.83% | -53.60% | 40.13% | 49.42% |
| Total Current Assets | 1.51% | 3.67% | -5.73% | 6.03% | 3.85% |
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| Total Current Assets | 1.51% | 3.67% | -5.73% | 6.03% | 3.85% |
| Net Property, Plant & Equipment | 0.96% | 1.08% | 3.40% | -4.10% | -0.36% |
| Long-term Investments | 0.20% | -0.16% | 0.09% | 0.08% | 0.41% |
| Goodwill | 0.20% | -0.16% | 0.09% | 0.08% | 0.41% |
| Total Other Intangibles | -3.78% | -3.70% | -3.84% | -3.67% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 4.23% | 2.58% | 2.57% | 6.44% |
| Total Assets | 0.24% | 1.26% | -2.53% | 1.81% | 1.43% |
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| Total Accounts Payable | -9.80% | 5.78% | -25.57% | 0.03% | -13.78% |
| Total Accrued Expenses | 4.67% | -0.74% | -2.13% | -16.22% | 29.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -3.05% | 0.70% | 1.06% | 0.97% |
| Total Finance Division Other Current Liabilities | -1.42% | -1.22% | -26.18% | 25.87% | 15.31% |
| Total Other Current Liabilities | -1.42% | -1.22% | -26.18% | 25.87% | 15.31% |
| Total Current Liabilities | -0.42% | -0.22% | -18.46% | 5.96% | 13.74% |
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| Total Current Liabilities | -0.42% | -0.22% | -18.46% | 5.96% | 13.74% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24% | -7.50% | -3.65% | -6.47% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | 11.53% | 12.75% | 8.51% | -22.93% |
| Total Liabilities | 0.37% | 0.37% | -7.04% | 2.56% | 3.48% |
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| Common Stock & APIC | 1.10% | 1.95% | 1.50% | 2.48% | 1.56% |
| Retained Earnings | -3.74% | 1.46% | 0.92% | -3.84% | -6.78% |
| Treasury Stock & Other | 1.20% | -0.97% | 0.47% | 0.48% | 2.24% |
| Total Common Equity | 0.13% | 2.05% | 1.84% | 1.10% | -0.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.13% | 2.05% | 1.84% | 1.10% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | 2.05% | 1.84% | 1.10% | -0.46% |
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