Omnicell Inc. (OMCL) Financial Statements (2024 and earlier)

Company Profile

Business Address 4220 NORTH FREEWAY
FORT WORTH, TX 76137
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3571 - Electronic Computers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments512,364467,972446,840399,464340,413330,362
Cash and cash equivalents512,364467,972446,840399,464340,413330,362
Receivables248,512252,025272,584273,899322,073299,469
Inventory, net of allowances, customer advances and progress billings103,466110,099116,144130,577141,156147,549
Inventory103,466110,099116,144130,577141,156147,549
Prepaid expense26,58525,96627,94723,51427,96327,070
Other current assets98,99171,50950,23653,907103,36477,362
Total current assets:989,918927,571913,751881,361934,969881,812
Noncurrent Assets
Operating lease, right-of-use asset26,53124,98825,44427,69828,22838,052
Net investment in lease, before allowance for credit loss    35,03932,74432,924
Property, plant and equipment109,034108,601106,880103,21298,37393,961
Intangible assets, net (including goodwill)940,472946,983953,189962,230969,584977,180
Goodwill735,357735,810734,328735,523734,895734,274
Intangible assets, net (excluding goodwill)205,115211,173218,861226,707234,689242,906
Contract with customer, asset, after allowance for credit loss10,36011,85013,159   
Capitalized contract cost, net50,19152,41453,95054,77756,90959,483
Deferred income tax assets37,38332,90135,96432,76429,56222,329
Other noncurrent assets86,31790,46690,76696,791100,469105,017
Other undisclosed noncurrent assets33,54931,10428,472   
Total noncurrent assets:1,293,8371,299,3071,307,8241,312,5111,315,8691,328,946
TOTAL ASSETS:2,283,7552,226,8782,221,5752,193,8722,250,8382,210,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210,332194,304200,305193,080262,386236,044
Accounts payable43,14545,02849,92047,19263,40763,389
Accrued liabilities167,187149,276150,385145,888198,979172,655
Deferred revenue164,586121,734124,991124,602143,298118,947
Other undisclosed current liabilities41,44651,75444,06552,47548,28473,455
Total current liabilities:416,364367,792369,361370,157453,968428,446
Noncurrent Liabilities
Long-term debt and lease obligation570,439569,662568,887568,114567,342566,571
Long-term debt, excluding current maturities570,439569,662568,887568,114567,342566,571
Liabilities, other than long-term debt108,355100,47095,89192,03686,98785,604
Deferred revenue65,19558,62255,05348,75042,43837,385
Deferred income tax liabilities1,4931,6201,5651,5111,5582,095
Other liabilities7,0996,3186,4286,2656,1366,719
Operating lease, liability34,56833,91032,84535,51036,85539,405
Total noncurrent liabilities:678,794670,132664,778660,150654,329652,175
Total liabilities:1,095,1581,037,9241,034,1391,030,3071,108,2971,080,621
Equity
Equity, attributable to parent1,188,5971,188,9541,187,4361,163,5651,142,5411,130,137
Common stock565656565555
Treasury stock, value(290,319)(290,319)(290,319)(290,319)(290,319)(290,319)
Additional paid in capital1,139,0101,122,2921,110,0961,088,8251,072,6851,046,760
Accumulated other comprehensive loss(14,831)(13,432)(17,129)(14,176)(15,608)(17,087)
Retained earnings354,681370,357384,732379,179375,728390,728
Total equity:1,188,5971,188,9541,187,4361,163,5651,142,5411,130,137
TOTAL LIABILITIES AND EQUITY:2,283,7552,226,8782,221,5752,193,8722,250,8382,210,758

Income Statement (P&L) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues246,151258,847298,663298,973290,629297,674
Cost of revenue
(Cost of Goods and Services Sold)
(153,528)(153,443)(166,699)(164,530)(165,600)(175,921)
Gross profit:92,623105,404131,964134,443125,029121,753
Operating expenses(114,470)(128,769)(128,252)(126,695)(147,992)(160,110)
Operating income (loss):(21,847)(23,365)3,7127,748(22,963)(38,357)
Nonoperating income4,0164,8483,6704,4611,7812,843
Income (loss) from continuing operations before income taxes:(17,831)(18,517)7,38212,209(21,182)(35,514)
Income tax expense (benefit)2,1554,142(1,829)(8,758)6,1827,106
Net income (loss) available to common stockholders, diluted:(15,676)(14,375)5,5533,451(15,000)(28,408)

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income (loss):(15,676)(14,375)5,5533,451(15,000)(28,408)
Comprehensive income (loss):(15,676)(14,375)5,5533,451(15,000)(28,408)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,399)3,697(2,953)1,4321,4797,055
Comprehensive income (loss), net of tax, attributable to parent:(17,075)(10,678)2,6004,883(13,521)(21,353)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: