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US Stock MarketDetailed Quotes
OMCL Omnicell
- 39.610
- -0.615-1.53%
Close Feb 14 16:00 ET
- 39.610
- 0.0000.00%
Post 16:20 ET
1.83BMarket Cap146.70P/E (TTM)
40.800High39.320Low242.69KVolume40.600Open40.225Pre Close9.63MTurnover0.53%Turnover Ratio146.70P/E (Static)46.32MShares55.74552wk High1.48P/B1.80BFloat Cap25.12052wk Low--Dividend TTM45.41MShs Float187.285Historical High--Div YieldTTM3.68%Amplitude1.290Historical Low39.678Avg Price1Lot Size
Omnicell Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.66%187.72M | 46.60%56.32M | -60.09%22.75M | -19.48%58.7M | 291.17%49.95M | 132.83%181.09M | -53.24%38.41M | 169.22%57.01M | 863.30%72.9M | 179.83%12.77M |
| Net income from continuing operations | 161.51%12.53M | 210.21%15.84M | 55.41%8.63M | 8.23%3.74M | -4.51%-15.68M | -460.68%-20.37M | 49.40%-14.38M | -66.90%5.55M | -61.95%3.45M | -282.64%-15M |
| Operating gains losses | -354.24%-6.54M | -1,604.55%-6.95M | -82.90%191K | -4.71%182K | -95.14%39K | 279.35%2.57M | 33.14%462K | --1.12M | --191K | --802K |
| Depreciation and amortization | -6.07%89.76M | -6.38%22.21M | -8.49%21.56M | -5.20%22.81M | -4.29%23.18M | -3.64%95.56M | -3.63%23.72M | -4.77%23.56M | -5.24%24.06M | -0.86%24.22M |
| Deferred tax | -34.47%-14.86M | -274.92%-5.45M | 53.81%-1.45M | -2.77%-3.34M | 40.68%-4.61M | 70.40%-11.05M | 115.39%3.12M | 58.36%-3.15M | 30.10%-3.25M | -59.94%-7.77M |
| Other non cash items | -13.85%3.79M | -30.76%871K | -7.06%974K | -7.07%972K | -7.08%971K | 5.60%4.4M | 20.61%1.26M | 0.58%1.05M | 0.48%1.05M | 0.67%1.05M |
| Change In working capital | 33.57%58.33M | 134.74%20.76M | -234.90%-18.75M | -43.22%18.92M | 401.99%37.4M | 159.45%43.67M | -89.22%8.84M | 143.76%13.9M | 154.66%33.32M | 80.27%-12.39M |
| -Change in receivables | -110.18%-5M | -127.95%-6.18M | -1,756.56%-9.72M | -84.56%7.51M | 115.31%3.39M | 181.43%49.15M | -60.91%22.1M | 101.29%587K | 326.94%48.62M | 55.68%-22.16M |
| -Change in inventory | -58.88%15.63M | -11.56%5.6M | -108.09%-1.12M | -56.08%4.86M | -6.78%6.3M | 226.24%38.02M | 193.69%6.33M | 3,796.07%13.87M | 172.26%11.06M | 139.03%6.76M |
| -Change in prepaid assets | -126.99%-2.22M | -156.01%-1.98M | -80.70%-6.52M | -28.92%4.68M | -5.70%1.6M | 2,389.14%8.22M | 154.01%3.54M | -141.37%-3.61M | 25.28%6.58M | -30.29%1.7M |
| -Change in payables and accrued expense | 142.88%21.15M | 273.36%17.91M | 42.02%-10.75M | 152.46%10.38M | 641.11%3.62M | -534.88%-49.33M | -334.40%-10.33M | -252.41%-18.55M | -4,300.21%-19.78M | -161.89%-669K |
| -Change in other current assets | 107.27%1.1M | 91.79%-849K | 175.08%2.92M | 25.72%-1.61M | -49.88%639K | -281.17%-15.12M | -515.68%-10.34M | -159.35%-3.89M | 90.20%-2.17M | -85.98%1.28M |
| -Change in other current liabilities | 13.09%-9.84M | -21.23%-3.5M | 21.66%-2.03M | 10.43%-2.32M | 38.76%-2M | 21.83%-11.32M | 41.88%-2.88M | 21.94%-2.59M | -17.74%-2.59M | 18.64%-3.26M |
| -Change in other working capital | 55.89%37.51M | 2,169.53%9.76M | -69.81%8.48M | 45.60%-4.57M | 501.49%23.84M | -1.68%24.06M | -98.76%430K | 5,203.27%28.07M | -48.74%-8.4M | 197.32%3.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.66%187.72M | 46.60%56.32M | -60.09%22.75M | -19.48%58.7M | 291.17%49.95M | 132.83%181.09M | -53.24%38.41M | 169.22%57.01M | 863.30%72.9M | 179.83%12.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.04%-52.79M | -9.67%-13.57M | 6.00%-13.34M | 8.56%-13.55M | 9.53%-12.34M | 6.23%-55.02M | 28.29%-12.37M | 10.59%-14.19M | -117.35%-14.82M | 27.19%-13.64M |
| Net PPE purchase and sale | 12.08%-36.46M | -0.19%-9.09M | 16.59%-8.87M | 17.88%-9.55M | 11.68%-8.96M | 12.75%-41.47M | 33.67%-9.07M | 16.69%-10.63M | -21.03%-11.63M | 11.73%-10.14M |
| Net intangibles purchase and sale | -20.59%-16.33M | -35.71%-4.48M | -25.68%-4.47M | -25.49%-4M | 3.32%-3.38M | -2.56%-13.54M | 7.14%-3.3M | -14.49%-3.56M | -18.39%-3.19M | 9.16%-3.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.04%-52.79M | -9.67%-13.57M | 6.00%-13.34M | 8.56%-13.55M | 9.53%-12.34M | 6.23%-55.02M | 28.29%-12.37M | 10.59%-14.19M | -117.35%-14.82M | 27.19%-13.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,105.88%-235.58M | -1,885.45%-234.43M | 25.81%3.55M | -561.50%-16.63M | 208.80%11.93M | 211.77%23.42M | 268.61%13.13M | -68.81%2.83M | 348.14%3.6M | 112.02%3.86M |
| Net issuance payments of debt | ---225.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 66.17%38.58M | 13,954.70%25.44M | -36.17%5M | -96.80%99K | -33.61%8.04M | -42.22%23.22M | -71.85%181K | -57.47%7.83M | 42.22%3.09M | -36.08%12.11M |
| Net other financing activities | -23,973.53%-48.7M | -365.77%-34.41M | 71.14%-1.45M | -3,354.28%-16.73M | 147.07%3.88M | 102.29%204K | 343.61%12.95M | 46.51%-5.01M | 114.18%514K | -823.86%-8.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,105.88%-235.58M | -1,885.45%-234.43M | 25.81%3.55M | -561.50%-16.63M | 208.80%11.93M | 211.77%23.42M | 268.61%13.13M | -68.81%2.83M | 348.14%3.6M | 112.02%3.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.99%500.98M | 28.14%592.89M | 38.45%578.24M | 54.48%549.96M | 41.99%500.98M | -0.78%352.84M | 62.98%462.7M | 55.36%417.66M | 23.46%356M | -0.78%352.84M |
| Current changes in cash | -167.32%-100.65M | -589.34%-191.68M | -71.58%12.97M | -53.76%28.52M | 1,555.72%49.54M | 8,220.48%149.5M | -42.78%39.17M | 217.77%45.65M | 446.18%61.69M | 104.48%2.99M |
| Effect of exchange rate changes | -26.74%-1.72M | -191.57%-2.6M | 374.67%1.68M | -778.57%-246K | -415.91%-556K | -43.43%-1.35M | -285.03%-890K | -187.68%-612K | 98.36%-28K | 142.82%176K |
| End cash Position | -20.43%398.61M | -20.43%398.61M | 28.14%592.89M | 38.45%578.24M | 54.48%549.96M | 41.99%500.98M | 41.99%500.98M | 62.98%462.7M | 55.36%417.66M | 23.46%356M |
| Free cash flow | 7.02%134.93M | 64.15%42.75M | -78.01%9.42M | -22.27%45.15M | 4,423.33%37.61M | 639.85%126.08M | -59.89%26.04M | 706.71%42.82M | 365.82%58.09M | 97.22%-870K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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