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Omnicell Inc (NASDAQ:OMCL)
31.03 USD
+0.160 0.518%Sponsored Reports
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| Previous Close (in USD) | 30.87 |
|---|---|
| Change | +0.160 0.518% |
| 52 W H/L (in USD) | 77.135/25.690 |
| EBITDA (in USD) | 28.217M |
| PE Ratio | -- |
| Volume | 86694 |
| Diluted Eps TTM | -0.46 |
| Total Assets (in USD) | 2226.878M |
|---|---|
| Total Liabilities (in USD) | 1037.924M |
| Revenue TTM (in USD) | 1102.634M |
| Cash (in USD) | 500.979M |
| Market Cap (in USD) | 1,473.226 M |
| Revenue Per Share TTM | 24.275 |
| Gross Profit TTM (in USD) | 596.705M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Omnicell Inc
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital, as well as specialized automated dispensing systems for operating room; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions; IV compounding robots; and inventory management software. In addition, the company provides single-dose automation solutions that fill and label a variety of patient-specific, single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further, it offers EnlivenHealth Patient Engagement, a web-based solutions. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.
Employees: 3590
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Randall A. Lipps | Founder, Exec. Chairman, Pres & CEO | 1957 |
| 2. | Mr. Peter J. Kuipers | Exec. VP & CFO | 1972 |
| 3. | Ms. Christine Mellon | Exec. VP, Chief Admin. & People Officer | 1963 |
| 4. | Mr. Scott Peter Seidelmann | Exec. VP & Chief Commercial Officer | 1976 |
| 5. | Mr. Joseph Brian Spears | Sr. VP, Chief Accounting Officer & Corp. Controller | 1960 |
| 6. | Mr. Giri Chodavarapu | Sr. VP & Chief Information Officer | NA |
| 7. | Ms. Kathleen Nemeth | Sr. VP of Investor Relations | NA |
| 8. | Mr. Corey J. Manley | Sr. VP & Chief Legal Officer | NA |
| 9. | Ms. Roxanne Turner | Sr. VP of Corp. Responsibility and Chief Compliance & Privacy Officer | NA |
| 10. | Mr. Jorge R. Taborga | Exec. VP of Engineering & Integration Management Officer | 1959 |
Peers
Sector: Healthcare
Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEHC
GE HealthCare Technologies Inc. |
-0.440 0.615% | 72.02 | 22.910 | 20.121 | 2.014 | 5.519 | 2.390 | 13.304 |
|
VEEV
Veeva Systems Inc Class A |
-0.770 0.266% | 289.72 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
|
MTHRF
M3 Inc |
0.000 0.000% | 12.95 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
|
MTHRY
M3 Inc |
-0.030 0.400% | 7.5 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.453M | 66.007M | 29.349M | 73.933M | 35.616M |
| Minority Interest | - | - | - | - | - |
| Net Income | 5.648M | 77.849M | 32.194M | 61.338M | 37.729M |
| Selling General Administrative | 486.341M | 389.43M | 307.605M | 289.916M | 263.095M |
| Gross Profit | 588.987M | 554.653M | 413.292M | 436.912M | 372.33M |
| Reconciled Depreciation | 99.169M | 84.931M | 71.595M | 64.121M | 51.35M |
| Ebit | -2.323M | 89.507M | 35.526M | 78.352M | 44.392M |
| Ebitda | 96.846M | 174.438M | 107.121M | 142.473M | 95.742M |
| Depreciation And Amortization | 99.169M | 84.931M | 71.595M | 64.121M | 51.35M |
| Operating Income | -2.323M | 89.507M | 35.526M | 78.352M | 44.392M |
| Other Operating Expenses | 1298.27M | 1042.511M | 856.682M | 818.675M | 742.917M |
| Interest Expense | 0.13M | -23.5M | -6.177M | -4.419M | 8.776M |
| Tax Provision | -8.101M | -11.842M | -2.845M | 12.595M | -2.113M |
| Interest Income | - | - | - | 4.419M | 8.776M |
| Net Interest Income | -0.13M | -23.5M | -6.177M | -4.419M | -8.776M |
| Income Tax Expense | -8.101M | -11.842M | -2.845M | 12.595M | -2.113M |
| Total Revenue | 1295.947M | 1132.018M | 892.208M | 897.027M | 787.309M |
| Total Operating Expenses | 591.31M | 465.146M | 377.766M | 358.56M | 327.938M |
| Cost Of Revenue | 706.96M | 577.365M | 478.916M | 460.115M | 414.979M |
| Total Other Income Expense Net | -0.13M | -23.5M | -6.177M | -4.419M | -8.776M |
| Net Income From Continuing Ops | 5.648M | 77.849M | 32.194M | 61.338M | 37.729M |
| Net Income Applicable To Common Shares | 5.648M | 77.849M | 32.194M | 61.338M | 37.729M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2226.878M | 2210.758M | 2142.496M | 1824.504M | 1240.81M |
| Intangible Assets | 277.832M | 242.906M | 277.616M | 168.211M | 124.867M |
| Other Current Assets | 52.601M | 77.362M | 48.334M | 41.044M | 15.177M |
| Total Liab | 1037.924M | 1080.621M | 995.807M | 857.001M | 395.556M |
| Total Stockholder Equity | 1188.954M | 1130.137M | 1146.689M | 967.503M | 845.254M |
| Other Current Liab | 179.961M | 235.349M | 204.297M | 123.864M | 89.664M |
| Common Stock | 0.056M | 0.055M | 0.054M | 0.053M | 0.051M |
| Capital Stock | 0.056M | 0.055M | 0.054M | 0.053M | 0.051M |
| Retained Earnings | 370.357M | 390.728M | 368.571M | 290.722M | 258.792M |
| Good Will | 735.81M | 734.274M | 738.9M | 499.309M | 336.539M |
| Other Assets | - | 138.993M | 225.588M | 268.497M | 100.72M |
| Cash | 500.979M | 330.362M | 349.051M | 485.928M | 127.21M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 367.792M | 428.446M | 876.158M | 276.423M | 236.996M |
| Current Deferred Revenue | 132.285M | 118.947M | 112.196M | 100.053M | 90.894M |
| Net Debt | 113.111M | 286.375M | 179.012M | 30.17M | -26.541M |
| Short Term Debt | 10.518M | 10.761M | 488.152M | 12.197M | 10.058M |
| Short Long Term Debt | - | - | 488.152M | - | - |
| Short Long Term Debt Total | 614.09M | 616.737M | 528.063M | 516.098M | 100.669M |
| Other Stockholder Equity | 831.973M | 756.441M | 786.471M | 682.25M | 595.857M |
| Property Plant Equipment | - | 93.961M | 119.69M | 59.073M | 54.246M |
| Total Current Assets | 927.571M | 881.812M | 780.702M | 829.414M | 483.238M |
| Long Term Investments | 42.954M | 32.924M | 18.391M | 22.156M | 19.75M |
| Short Term Investments | 11.867M | 11.486M | 10.665M | 10.246M | - |
| Net Receivables | 263.892M | 299.469M | 240.894M | 190.117M | 218.362M |
| Long Term Debt | 569.662M | 566.571M | - | 467.201M | 50M |
| Inventory | 110.099M | 147.549M | 119.924M | 96.298M | 108.011M |
| Accounts Payable | 45.028M | 63.389M | 71.513M | 40.309M | 46.38M |
| Accumulated Other Comprehensive Income | -13.432M | -17.087M | -8.407M | -5.522M | -9.446M |
| Non Currrent Assets Other | 64.371M | 164.5M | 191.314M | 176.208M | 151.898M |
| Non Current Assets Total | 1299.307M | 1328.946M | 1361.794M | 995.09M | 757.572M |
| Capital Lease Obligations | 44.428M | 50.166M | 39.911M | 48.897M | 60.727M |
| Long Term Debt Total | - | 566.571M | - | 467.201M | 50M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -58.669M | -412.498M | -279.866M | -61.664M | -54.374M |
| Total Cashflows From Investing Activities | -58.669M | -412.498M | -279.866M | -61.664M | -54.374M |
| Total Cash From Financing Activities | -20.953M | 47.363M | 456.269M | -23.479M | -13.597M |
| Net Income | 5.648M | 77.849M | 32.194M | 61.338M | 37.729M |
| Change In Cash | -2.785M | -134.3M | 362.71M | 60.018M | 34.768M |
| Begin Period Cash Flow | 355.62M | 489.92M | 127.21M | 67.192M | 32.424M |
| End Period Cash Flow | 352.835M | 355.62M | 489.92M | 127.21M | 67.192M |
| Total Cash From Operating Activities | 77.781M | 231.809M | 185.87M | 145.008M | 103.966M |
| Depreciation | 99.169M | 84.931M | 71.595M | 64.121M | 51.35M |
| Other Cashflows From Investing Activities | -11.133M | -383.531M | -257.024M | -45.77M | -30.677M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -30.115M | -25.695M | 12.359M | -8.123M | -6.763M |
| Sale Purchase Of Stock | -52.21M | 67.348M | -53.035M | 78.512M | 70.178M |
| Other Cashflows From Financing Activities | 31.257M | 47.363M | 709.304M | 28.715M | 23.836M |
| Capital Expenditures | 60.74M | 58.335M | 54.866M | 61.664M | 54.374M |
| Change In Working Capital | -73.466M | -3.34M | 37.3M | -15.81M | -10.718M |
| Other Non Cash Items | 15.499M | 22.481M | 6.63M | 2.649M | 2.425M |
| Free Cash Flow | 17.041M | 173.474M | 131.004M | 83.344M | 49.592M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3061746 |
| 2. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 1653111 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1411700 |
| 4. | Champlain Small Company Fund, LLC | 1 year ago | 1316370 |
| 5. | Vanguard Small Cap Index | 1 year ago | 1156738 |
| 6. | iShares Russell 2000 ETF | 1 year ago | 1046888 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 774376 |
| 8. | Robo Global® Robotics&Automation ETF | 1 year ago | 729539 |
| 9. | Macquarie US Small Cap Core Equity | 1 year ago | 688804 |
| 10. | Delaware Small Cap Core I | 1 year ago | 688804 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 680203 |
| 12. | Champlain Small Company Adv | 1 year ago | 610000 |
| 13. | Global X Robotics & Artfcl Intllgnc ETF | 1 year ago | 564943 |
| 14. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 554808 |
| 15. | L&G ROBO Global Rbtc and Atmtn ETF | 1 year ago | 481049 |
| 16. | Vanguard Explorer Inv | 1 year ago | 459235 |
| 17. | Fidelity Small Cap Index | 1 year ago | 458249 |
| 18. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 400635 |
| 19. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 355000 |
| 20. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 351999 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 7887234 |
| 2. | Vanguard Group Inc | 1 year ago | 5651732 |
| 3. | Cadian Capital Management LP | 1 year ago | 2320571 |
| 4. | State Street Corporation | 1 year ago | 2012411 |
| 5. | Champlain Investment Partners, LLC | 1 year ago | 1753205 |
| 6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1180745 |
| 7. | Dimensional Fund Advisors, Inc. | 1 year ago | 1176933 |
| 8. | Bank of New York Mellon Corp | 1 year ago | 1165628 |
| 9. | D. E. Shaw & Co LP | 1 year ago | 1080909 |
| 10. | Pacer Advisors, INC. | 1 year ago | 1058027 |
| 11. | Geode Capital Management, LLC | 1 year ago | 997689 |
| 12. | Macquarie Group Ltd | 1 year ago | 893499 |
| 13. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 801755 |
| 14. | Exchange Traded Concepts, LLC | 1 year ago | 779244 |
| 15. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 638646 |
| 16. | Geneva Capital Management | 1 year ago | 619254 |
| 17. | Royal Bank of Canada | 1 year ago | 597686 |
| 18. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 593436 |
| 19. | Legal & General Group PLC | 1 year ago | 567083 |
| 20. | Northern Trust Corp | 1 year ago | 540514 |
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