Omnicell Inc (NASDAQ:OMCL)

46.40
Delayed Data
As of May 21
 +0.20 / +0.43%
Today’s Change
39.75
Today|||52-Week Range
55.40
-4.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash125.9M82.2M54.5M32.4M
 
 
 
 
 
Short Term Investment Cash21.4M-43.7M-27.7M-22.1M
 
 
 
 
 
Cash & Short Term Investments125.9M82.2M54.5M32.4M
 
 
 
 
 
 
ReceivablesReceivables82.8M108.0M150.3M198.0M
 
 
 
 
 
 
InventoriesInventories31.6M46.6M69.3M96.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.5M19.6M28.6M36.1M
 
 
 
 
 
Other Current Assets19.7M7.8M12.7M4.5M
 
 
 
 
 
Current Assets283.4M264.1M315.4M367.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross87.7M92.8M123.5M134.0M
 
 
 
 
 
Depreciation-51.5M-60.5M-81.5M-91.4M
 
 
 
 
 
Intangible Assets226.7M263.6M551.2M544.5M
 
 
 
 
 
Other Assets228.7M265.5M553.1M545.7M
 
 
 
 
 
Total Assets560.2M578.7M935.1M980.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M22.6M27.1M48.3M
 
 
 
 
 
Short Term Debt0.000.008.4M15.2M
 
 
 
Accrued Expenses12.3M19.0M20.2M18.7M
 
 
 
 
 
Other Current Liabilities73.0M83.8M118.7M112.6M
 
 
 
 
 
Other Liabilities112.3M124.6M180.9M212.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00245.7M194.9M
 
 
 
Deferred Taxes-29.3M-19.5M-47.6M-19.1M
 
 
 
 
 
Other Liabilities7.0M11.9M8.2M2.7M
 
 
 
 
 
Total Liabilities170.1M176.4M503.5M463.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity390.1M402.4M431.6M517.2M
 
 
 
 
 
Total Shareholder Equity390.1M402.4M431.6M517.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M35.6M36.6M38.4M
 
 
 
 
 
 
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