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 | 41.65% | 67.73% | 63.08% | 28.45% | -5.35% |
| Total Receivables | -15.13% | -22.49% | -11.73% | 10.46% | 23.61% |
| Inventory | -25.38% | -21.04% | -13.22% | 2.99% | 23.04% |
| Prepaid Expenses | -4.08% | 12.41% | 12.74% | 15.42% | 20.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.46% | -12.41% | -12.00% | 93.36% | 74.88% |
| Total Current Assets | 5.19% | 7.61% | 11.88% | 20.55% | 12.95% |
|
|
|||||
| Total Current Assets | 5.19% | 7.61% | 11.88% | 20.55% | 12.95% |
| Net Property, Plant & Equipment | 1.19% | -0.12% | 2.21% | 5.27% | 10.30% |
| Long-term Investments | 0.21% | 0.41% | 0.14% | -0.75% | -0.63% |
| Goodwill | 0.21% | 0.41% | 0.14% | -0.75% | -0.63% |
| Total Other Intangibles | -14.16% | -14.12% | -14.21% | -14.23% | -13.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | 16.74% | 11.11% | 16.14% | 8.09% |
| Total Assets | 0.73% | 1.92% | 2.93% | 6.04% | 3.19% |
|
|
|||||
| Total Accounts Payable | -28.97% | -32.10% | -31.01% | -11.50% | -11.36% |
| Total Accrued Expenses | -14.82% | 5.21% | -5.93% | 8.98% | 6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.26% | -0.38% | -7.85% | -98.11% | -97.85% |
| Total Finance Division Other Current Liabilities | -9.51% | 5.84% | 17.25% | 35.95% | 26.28% |
| Total Other Current Liabilities | -9.51% | 5.84% | 17.25% | 35.95% | 26.28% |
| Total Current Liabilities | -14.16% | -1.94% | -0.90% | -52.26% | -51.10% |
|
|
|||||
| Total Current Liabilities | -14.16% | -1.94% | -0.90% | -52.26% | -51.10% |
| Long-Term Debt | 0.55% | 0.55% | 0.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.94% | -21.54% | -18.13% | -1.12% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.07% | 5.17% | -0.66% | -15.83% | -42.06% |
| Total Liabilities | -3.95% | -0.97% | -0.82% | 5.77% | 8.52% |
|
|
|||||
| Common Stock & APIC | 7.22% | 7.71% | 9.11% | 9.16% | 2.16% |
| Retained Earnings | -5.21% | -8.21% | -5.76% | -4.47% | 6.01% |
| Treasury Stock & Other | 1.19% | 2.23% | 1.04% | -1.54% | -24.70% |
| Total Common Equity | 5.20% | 4.58% | 6.49% | 6.31% | -1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.20% | 4.58% | 6.49% | 6.31% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20% | 4.58% | 6.49% | 6.31% | -1.44% |
|
|
|||||