Omnicell Inc (NASDAQ:OMCL)

109.93
Delayed Data
As of Aug 12
 +0.66 / +0.60%
Today’s Change
103.62
Today|||52-Week Range
187.29
-39.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash82.2M54.5M32.4M67.2M
 
 
 
 
 
Short Term Investment Cash-43.7M-27.7M-22.1M34.8M
 
 
 
 
 
Cash & Short Term Investments82.2M54.5M32.4M67.2M
 
 
 
 
 
 
ReceivablesReceivables108.0M150.3M198.0M205.0M
 
 
 
 
 
 
InventoriesInventories46.6M69.3M96.1M100.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.6M28.6M36.1M20.7M
 
 
 
 
 
Other Current Assets7.8M12.7M4.5M3.4M
 
 
 
 
 
Current Assets264.1M315.4M367.1M397.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross92.8M123.5M134.0M152.3M
 
 
 
 
 
Depreciation-60.5M-81.5M-91.4M-100.8M
 
 
 
 
 
Intangible Assets263.6M551.2M544.5M536.4M
 
 
 
 
 
Other Assets265.5M553.1M545.7M583.8M
 
 
 
 
 
Total Assets578.7M935.1M980.3M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.6M27.1M48.3M38.0M
 
 
 
 
 
Short Term Debt0.008.4M15.2M0.00
 
 
 
Accrued Expenses19.0M20.2M18.7M28.2M
 
 
 
 
 
Other Current Liabilities83.8M118.7M112.6M119.0M
 
 
 
 
 
Other Liabilities124.6M180.9M212.5M204.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00245.7M194.9M135.4M
 
 
 
 
Deferred Taxes-19.5M-47.6M-19.1M-26.3M
 
 
 
 
 
Other Liabilities11.9M8.2M2.7M9.6M
 
 
 
 
 
Total Liabilities176.4M503.5M463.1M401.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity402.4M431.6M517.2M679.6M
 
 
 
 
 
Total Shareholder Equity402.4M431.6M517.2M679.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M36.6M38.4M40.3M
 
 
 
 
 
 
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