Omnicell, Inc. (OMCL)

Omnicell Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.83	369.2	467.97	330.36	349.05	485.93
Cash & Short-Term Investments	386.83	369.2	467.97	330.36	349.05	485.93
Cash Growth	-24.50%	-21.11%	41.65%	-5.35%	-28.17%	281.99%
Receivables	264.2	268.87	263.89	310.96	251.56	200.36
Inventory	91.14	88.66	110.1	147.55	119.92	96.3
Prepaid Expenses	26.75	25.94	25.97	27.07	22.5	16.03
Restricted Cash	27.6	29.4	33	22.5	6.6	4
Other Current Assets	43.15	33.42	26.64	43.38	31.07	26.8
Total Current Assets	839.67	815.49	927.57	881.81	780.7	829.41
Property, Plant & Equipment	145.08	138.3	133.59	132.01	119.69	114.19
Goodwill	735.96	734.73	735.81	734.27	738.9	499.31
Other Intangible Assets	240.09	246.7	277.83	323.67	374.61	262.24
Long-Term Accounts Receivable	59.24	60.62	54.8	47.67	36.48	39.36
Long-Term Deferred Tax Assets	61.36	57.47	32.9	22.33	15.88	15.02
Long-Term Deferred Charges	2.75	2.94	3.72	2.06	3.16	4.25
Other Long-Term Assets	67.34	64.71	60.65	66.94	73.08	60.72
Total Assets	2,151	2,121	2,227	2,211	2,142	1,825
Accounts Payable	53.27	51.78	45.03	63.39	71.51	40.31
Accrued Expenses	130.2	145.45	134.12	157.45	147.66	95.2
Current Portion of Long-Term Debt	174.56	174.32	-	-	488.15	-
Current Portion of Leases	11.55	10.7	10.52	10.76	12.95	12.2
Current Income Taxes Payable	12.9	11.44	2.19	9.64	3.77	3.52
Current Unearned Revenue	173.09	154.13	132.29	130.5	120.39	107.03
Other Current Liabilities	51.97	47.85	43.65	56.7	31.73	18.16
Total Current Liabilities	607.53	595.68	367.79	428.45	876.16	276.42
Long-Term Debt	166.7	166.4	569.66	566.57	-	467.2
Long-Term Leases	33.02	31.12	33.91	39.41	39.91	48.9
Long-Term Unearned Revenue	78.37	76.12	58.62	37.39	20.19	5.67
Long-Term Deferred Tax Liabilities	1.17	1.11	1.62	2.1	51.71	39.63
Other Long-Term Liabilities	7.58	7.22	6.32	6.72	7.84	19.17
Total Liabilities	894.37	877.65	1,038	1,081	995.81	857
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	1,185	1,168	1,122	1,047	1,025	920.36
Retained Earnings	375.87	382.89	370.36	390.73	368.57	290.72
Treasury Stock	-290.32	-290.32	-290.32	-290.32	-238.11	-238.11
Comprehensive Income & Other	-13.81	-17.2	-13.43	-17.09	-8.41	-5.52
Shareholders' Equity	1,257	1,243	1,189	1,130	1,147	967.5
Total Liabilities & Equity	2,151	2,121	2,227	2,211	2,142	1,825
Total Debt	385.83	382.55	614.09	616.74	541.01	528.3
Net Cash (Debt)	1	-13.35	-146.12	-286.38	-191.96	-42.37
Net Cash Per Share	0.02	-0.29	-3.23	-6.24	-4.00	-0.97
Filing Date Shares Outstanding	46.84	46.76	45.92	44.99	44.42	43.04
Total Common Shares Outstanding	46.84	46.38	45.54	44.75	44.18	42.78
Working Capital	232.14	219.82	559.78	453.37	-95.46	552.99
Book Value Per Share	26.84	26.81	26.11	25.26	25.96	22.61
Tangible Book Value	281.06	261.88	175.31	72.2	33.18	205.96
Tangible Book Value Per Share	6.00	5.65	3.85	1.61	0.75	4.81
Machinery	106.02	104.54	100.5	96.55	96.85	88.53
Construction In Progress	16.1	12.54	11.61	28.22	14.76	7.1
Leasehold Improvements	17.08	17.72	17.92	19.51	20.62	19.52
Order Backlog	-	1,201	1,143	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q