Omnicell (OMCL)

Omnicell (OMCL) Financial Statements


Omnicell Financial Overview

Omnicell's market cap is currently ―. The company's EPS TTM is $-0.461; its P/E ratio is -68.75; Omnicell is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 298.66M$ 298.97M$ 185.72M$ 297.67M$ 348.06M
Gross Profit$ 131.96M$ 134.44M$ 125.03M$ 121.75M$ 159.09M
EBIT$ 7.38M$ 12.21M$ -21.18M$ -38.36M$ 18.46M
EBITDA-$ 37.31M$ 4.08M$ -12.70M$ 43.20M
Net Income Common Stockholders$ 5.55M$ 3.45M$ 599.82M$ -28.41M$ 16.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 446.80M$ 399.50M$ 340.40M$ 330.40M$ 278.99M
Total Assets$ 2.22B$ 2.19B$ 2.25B$ 2.21B$ 2.18B
Total Debt$ 601.69M$ 603.61M$ 604.24M$ 605.97M$ 618.32M
Net Debt$ 154.89M$ 204.11M$ 263.84M$ 275.57M$ 339.33M
Total Liabilities$ 1.03B$ 1.03B$ 1.11B$ 1.08B$ 1.04B
Stockholders Equity$ 1.19B$ 1.16B$ 1.14B$ 1.13B$ 1.14B
Cash Flow-
Free Cash Flow-$ 61.27M$ 2.61M-$ 5.31M
Operating Cash Flow$ 57.01M$ 72.90M$ 12.76M-$ 21.18M
Investing Cash Flow$ -14.19M$ -14.82M$ -13.64M-$ -15.87M
Financing Cash Flow$ 2.83M$ 3.60M$ 3.86M-$ 9.06M
Currency in USD

Omnicell Earnings and Revenue History

Omnicell Debt to Assets

Omnicell Cash Flow

Omnicell Forecast EPS vs Actual EPS

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