Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369,201 | $467,972 | $330,362 | $349,051 |
| Short-Term Investments | $12,475 | $0 | $11,486 | $10,665 |
| Receivables | $256,398 | $263,892 | $299,469 | $240,894 |
| Inventory | $88,659 | $110,099 | $147,549 | $119,924 |
| Other Curr. Assets | $88,760 | $85,608 | $92,946 | $60,168 |
| Total Curr. Assets | $815,493 | $927,571 | $881,812 | $780,702 |
| Property Plant & Equip (Net) | $138,299 | $133,589 | $132,013 | $119,690 |
| Goodwill | $734,727 | $735,810 | $734,274 | $738,900 |
| Intangibles | $246,702 | $277,832 | $323,666 | $374,611 |
| Long-Term Investments | $52,744 | $54,804 | $32,924 | $18,391 |
| Tax Assets | $57,469 | $32,901 | $22,329 | $15,883 |
| Other NC Assets | $75,526 | $64,371 | $83,740 | $94,319 |
| Total NC Assets | $1,305,467 | $1,299,307 | $1,328,946 | $1,361,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,120,960 | $2,226,878 | $2,210,758 | $2,142,496 |
| Liabilities | – | – | – | – |
| Payables | $51,782 | $45,028 | $63,389 | $71,513 |
| Short-Term Debt | $185,026 | $10,518 | $10,761 | $501,099 |
| Tax Payable | $11,443 | $2,191 | $9,642 | $3,771 |
| Deferred Revenue | $201,976 | $132,285 | $187,206 | $152,114 |
| Other Curr. Liab. | $145,451 | $177,770 | $157,448 | $147,661 |
| Total Curr. Liab. | $595,678 | $367,792 | $428,446 | $876,158 |
| LT Debt | $197,520 | $603,572 | $605,976 | $39,911 |
| Deferred Rev, NC | $76,123 | $58,622 | $37,385 | $20,194 |
| Deferred Tax Liab, NC | $1,108 | $1,620 | $2,095 | $51,705 |
| Other NC Liab. | $7,218 | $6,318 | $6,719 | $7,839 |
| Total NC Liab. | $281,969 | $670,132 | $652,175 | $119,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,825 | $44,428 | $50,166 | $52,858 |
| Total Liabilities | $877,647 | $1,037,924 | $1,080,621 | $995,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $56 | $55 | $54 |
| Retained Earnings | $382,888 | $370,357 | $390,728 | $368,571 |
| AOCI | -$17,195 | -$13,432 | -$17,087 | -$8,407 |
| Other Equity | $877,563 | $831,973 | $756,441 | $786,471 |
| Total Equity | $1,243,313 | $1,188,954 | $1,130,137 | $1,146,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,120,960 | $2,226,878 | $2,210,758 | $2,142,496 |
| Net Debt | $13,345 | $146,118 | $286,375 | $191,959 |