OMNICELL INC (OMCL) Stock Balance Sheet
NASDAQ:OMCL - Nasdaq - US68213N1090 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 386.83M | 369.20M | 467.97M | 330.40M | 349.10M | |||
| Marketable Securities | 36.99M | 30.92M | 22.52M | 11.50M | 10.70M | |||
| Receivables | 251.60M | 256.40M | 252.03M | 299.50M | 240.90M | |||
| Inventories | 91.14M | 88.66M | 110.10M | 147.50M | 119.90M | |||
| Other Current Assets | 73.11M | 70.31M | 74.96M | 93.00M | 60.20M | |||
| Total Current Assets | 839.67M | 815.49M | 927.57M | 881.80M | 780.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.08M | 138.30M | 133.59M | 132.00M | 119.70M | |||
| Investments And Advances | 52.53M | 52.74M | 42.95M | 32.90M | 18.40M | |||
| Goodwill | 735.96M | 734.73M | 735.81M | 734.30M | 738.90M | |||
| Intangibles | 240.09M | 246.70M | 277.83M | 323.70M | 374.60M | |||
| Other Non-Current Assets | 131.44M | 125.12M | 97.27M | 91.30M | 92.10M | |||
| Total Non-Current Assets | 1.31B | 1.31B | 1.30B | 1.33B | 1.36B | |||
| TOTAL ASSETS | 2.15B | 2.12B | 2.23B | 2.21B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 174.56M | 174.32M | N/A | 0.00 | 488.20M | |||
| Accrued Expenses | 193.71M | 204.00M | 188.29M | 224.90M | 192.30M | |||
| Accounts Payable | 53.27M | 51.78M | 45.03M | 63.40M | 71.50M | |||
| Other Current Liabilities | 185.99M | 165.57M | 134.48M | 140.10M | 124.20M | |||
| Total Current Liabilities | 607.53M | 595.68M | 367.79M | 428.40M | 876.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 166.70M | 166.40M | 569.66M | 566.60M | 0.00 | |||
| Deferred Taxes/Income | 1.17M | 1.11M | 1.62M | 2.10M | 51.70M | |||
| Other Non-Current Liabilities | 118.97M | 114.46M | 98.85M | 83.50M | 67.90M | |||
| Total Non-Current Liabilities | 286.84M | 281.97M | 670.13M | 652.20M | 119.60M | |||
| TOTAL LIABILITIES | 894.37M | 877.65M | 1.04B | 1.08B | 995.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 375.87M | 382.89M | 370.36M | 390.70M | 368.60M | |||
| Additional Paid In Capital | 1.19B | 1.17B | 1.12B | 1.05B | 1.02B | |||
| Common Shares | 57.00K | 57.00K | 56.00K | 100.00K | 100.00K | |||
| Treasury Stock | -290.32M | -290.32M | -290.32M | -290.30M | -238.10M | |||
| Other Shareholders' Equity | -13.81M | -17.20M | -13.43M | -17.10M | -8.40M | |||
| Shares Outstanding | 46.84M | 46.38M | 45.54M | 44.70M | 44.20M | |||
| Tangible Book Value per Share | 6.00 | 5.65 | 3.85 | 1.61 | 0.75 | |||
| Total Shareholders' Equity | 1.26B | 1.24B | 1.19B | 1.13B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 2.15B | 2.12B | 2.23B | 2.21B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.13 | 0.48 | 0.50 | N/A | |||
| Current Ratio | 1.38 | 1.37 | 2.52 | 2.06 | 0.89 | |||
| Return On Assets (ROA) | 0.98% | 0.59% | -0.91% | 0.25% | 3.63% | |||
| Return On Equity (ROE) | 1.69% | 1.01% | -1.71% | 0.50% | 6.78% | |||
| Return On Invested Capital (ROIC) | 0.64% | 0.28% | N/A | 0.91% | 5.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.89% | 0.39% | N/A | 1.12% | 7.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.88% | 3.02% | N/A | 4.23% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21