Omnicell, Inc. (OMCL) Financials
OMCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.0 billion |
| 2023-09-30 | 2.2 billion | 1.0 billion |
| 2023-06-30 | 2.2 billion | 1.0 billion |
| 2023-03-31 | 2.3 billion | 1.1 billion |
OMCL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.0 million | 12.2 million |
| 2023-09-30 | 42.8 million | 15.0 million |
| 2023-06-30 | 58.1 million | 14.1 million |
| 2023-03-31 | -870000 | 14.0 million |
OMCL Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -14.4 million |
| 2023-09-30 | 5.6 million |
| 2023-06-30 | 3.5 million |
| 2023-03-31 | -15.0 million |
OMCL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 501.0 million | - | 44.4 million |
| 2023-09-30 | 446.8 million | - | 32.8 million |
| 2023-06-30 | 399.5 million | 568.1 million | 35.5 million |
| 2023-03-31 | 340.4 million | 567.3 million | 36.9 million |
OMCL Shares Outstanding
OMCL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.4 million | 26.8 million | 102.0 million | - |
| 2023-09-30 | 14.2 million | 24.3 million | 104.0 million | - |
| 2023-06-30 | 14.8 million | 23.1 million | 103.6 million | - |
| 2023-03-31 | 13.6 million | 22.9 million | 125.1 million | - |
OMCL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 258.8 million | 153.4 million |
| 2023-09-30 | 298.7 million | 166.7 million |
| 2023-06-30 | 299.0 million | 164.5 million |
| 2023-03-31 | 290.6 million | 165.6 million |
OMCL
Price: $30.13
52 week price:
Earnings Per Share: -0.45 USD
P/E Ratio: -35.60
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 358300
Ebitda: 28.6 millionMarket Capitalization: 1.3 billion