Omnicell, Inc. (OMCL)

Omnicell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.2	467.97	330.36	349.05	485.93
Cash & Short-Term Investments	369.2	467.97	330.36	349.05	485.93
Cash Growth	-21.11%	41.65%	-5.35%	-28.17%	281.99%
Receivables	268.87	263.89	310.96	251.56	200.36
Inventory	88.66	110.1	147.55	119.92	96.3
Prepaid Expenses	25.94	25.97	27.07	22.5	16.03
Restricted Cash	29.4	33	22.5	6.6	4
Other Current Assets	33.42	26.64	43.38	31.07	26.8
Total Current Assets	815.49	927.57	881.81	780.7	829.41
Property, Plant & Equipment	138.3	133.59	132.01	119.69	114.19
Goodwill	734.73	735.81	734.27	738.9	499.31
Other Intangible Assets	246.7	277.83	323.67	374.61	262.24
Long-Term Accounts Receivable	60.62	54.8	47.67	36.48	39.36
Long-Term Deferred Tax Assets	57.47	32.9	22.33	15.88	15.02
Long-Term Deferred Charges	2.94	3.72	2.06	3.16	4.25
Other Long-Term Assets	64.71	60.65	66.94	73.08	60.72
Total Assets	2,121	2,227	2,211	2,142	1,825
Accounts Payable	51.78	45.03	63.39	71.51	40.31
Accrued Expenses	145.45	134.12	157.45	147.66	95.2
Current Portion of Long-Term Debt	174.32	-	-	488.15	-
Current Portion of Leases	10.7	10.52	10.76	12.95	12.2
Current Income Taxes Payable	11.44	2.19	9.64	3.77	3.52
Current Unearned Revenue	154.13	132.29	130.5	120.39	107.03
Other Current Liabilities	47.85	43.65	56.7	31.73	18.16
Total Current Liabilities	595.68	367.79	428.45	876.16	276.42
Long-Term Debt	166.4	569.66	566.57	-	467.2
Long-Term Leases	31.12	33.91	39.41	39.91	48.9
Long-Term Unearned Revenue	76.12	58.62	37.39	20.19	5.67
Long-Term Deferred Tax Liabilities	1.11	1.62	2.1	51.71	39.63
Other Long-Term Liabilities	7.22	6.32	6.72	7.84	19.17
Total Liabilities	877.65	1,038	1,081	995.81	857
Common Stock	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	1,168	1,122	1,047	1,025	920.36
Retained Earnings	382.89	370.36	390.73	368.57	290.72
Treasury Stock	-290.32	-290.32	-290.32	-238.11	-238.11
Comprehensive Income & Other	-17.2	-13.43	-17.09	-8.41	-5.52
Shareholders' Equity	1,243	1,189	1,130	1,147	967.5
Total Liabilities & Equity	2,121	2,227	2,211	2,142	1,825
Total Debt	382.55	614.09	616.74	541.01	528.3
Net Cash (Debt)	-13.35	-146.12	-286.38	-191.96	-42.37
Net Cash Per Share	-0.29	-3.23	-6.24	-4.00	-0.97
Filing Date Shares Outstanding	46.76	45.92	44.99	44.42	43.04
Total Common Shares Outstanding	46.38	45.54	44.75	44.18	42.78
Working Capital	219.82	559.78	453.37	-95.46	552.99
Book Value Per Share	26.81	26.11	25.26	25.96	22.61
Tangible Book Value	261.88	175.31	72.2	33.18	205.96
Tangible Book Value Per Share	5.65	3.85	1.61	0.75	4.81
Machinery	104.54	100.5	96.55	96.85	88.53
Construction In Progress	12.54	11.61	28.22	14.76	7.1
Leasehold Improvements	17.72	17.92	19.51	20.62	19.52
Order Backlog	1,201	1,143	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q