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Omnicell Inc (NASDAQ:OMCL)

39.85
Delayed Data
As of Mar 24
 +0.60 / +1.53%
Today’s Change
25.06
Today|||52-Week Range
40.50
+17.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash38.8M125.9M82.2M54.5M
 
 
 
 
 
Short Term Investment Cash42.2M21.4M-43.7M-27.7M
 
 
 
 
 
Cash & Short Term Investments104.5M125.9M82.2M54.5M
 
 
 
 
 
 
ReceivablesReceivables63.8M82.8M108.0M150.3M
 
 
 
 
 
 
InventoriesInventories31.5M31.6M46.6M69.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.9M23.5M19.6M28.6M
 
 
 
 
 
Other Current Assets15.1M19.7M7.8M12.7M
 
 
 
 
 
Current Assets233.8M283.4M264.1M315.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.7M87.7M92.8M123.5M
 
 
 
 
 
Depreciation-40.4M-51.5M-60.5M-81.5M
 
 
 
 
 
Intangible Assets209.0M226.7M263.6M551.2M
 
 
 
 
 
Other Assets210.9M228.7M265.5M553.1M
 
 
 
 
 
Total Assets492.5M560.2M578.7M935.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M19.4M22.6M27.1M
 
 
 
 
 
Short Term Debt0.000.000.008.4M
 
 
Accrued Expenses7.1M12.3M19.0M20.2M
 
 
 
 
 
Other Current Liabilities56.3M73.0M83.8M118.7M
 
 
 
 
 
Other Liabilities92.4M112.3M124.6M180.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00245.7M
 
 
Deferred Taxes-27.1M-29.3M-19.5M-47.6M
 
 
 
 
 
Other Liabilities5.2M7.0M11.9M8.2M
 
 
 
 
 
Total Liabilities143.5M170.1M176.4M503.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity349.0M390.1M402.4M431.6M
 
 
 
 
 
Total Shareholder Equity349.0M390.1M402.4M431.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M35.8M35.6M36.6M
 
 
 
 
 
 
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