Omnicell Balance Sheet - Quarterly (NASDAQ:OMCL)

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$42.2 $0.7 (1.63%) OMCL stock closing price Mar 22, 2018 (Closing)

The Omnicell balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Omnicell stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Omnicell revenue Omnicell operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Omnicell balance sheet for 2017 Q4 shows cash on hand of $32.42M. The company has a debt to equity ratio of 0.41.

View and download Omnicell quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials--16.95M16.69M14.32M14.73M18.34M17.62M11.58M11.02M
Work In Progress--7.83M8.11M7.8M9.33M6.61M7.06M1.65M2.23M
Finished Goods--56.73M51.41M47.17M50.05M48.76M47.22M33.35M36.19M
Notes Receivable----------
Other Current Assets49.33M43.8M36.51M40.36M41.32M38.63M37.71M31.7M27.36M36.98M
Total Current Assets
Property Plant & Equipment--129.66M126.52M123.49M114.98M110.5M132.41M92.83M94.08M
Accumulated Depreciation--88.94M85.52M81.48M73.94M70M90.2M60.52M60.06M
Net Property Plant & Equipment
Investment & Advances15.44M15.98M17.42M19.17M20.58M18.75M19.71M21.03M14.48M13.55M
Other Non-Current Assets----------
Deferred Charges9.45M5.62M5.62M5.62M4.04M2.95M2.92M2.63M2.36M1.51M
Deposits & Other Assets39.84M37.59M36.95M37.24M35.05M32.61M30.73M28.8M27.89M26.97M
Total Assets
Notes Payable----------
Accounts Payable48.29M51.18M53.28M38.46M27.06M36.71M37.36M32.14M22.64M24.69M
Current Portion Long-Term Debt15.21M13.41M10.91M8.41M8.41M8.41M8.41M8.41M--
Current Portion Capital Leases----------
Accrued Expenses62.93M60.44M62.14M60.08M57.91M59.92M60.68M66.82M48.32M44.6M
Income Taxes Payable----------
Other Current Liabilities86.1M80.83M85.37M90.52M87.51M93.12M84.85M92.27M53.65M53.34M
Total Current Liabilities
Deferred Taxes/Income45.82M56.9M55.28M58.49M68.64M78.67M79.9M82.8M39.79M50.75M
Convertible Debt----------
Long-Term Debt194.92M178.92M183.52M206.12M245.73M214.83M216.93M219.04M--
Non-Current Capital Leases----------
Other Long-Term Liabilities9.83M9.62M9.87M8.71M8.21M12.17M12.07M11.77M11.93M11.78M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-565.4M549.95M541.15M525.75M520.27M507.49M499.17M490.35M485.91M
Retained Earnings-98.29M92.06M91.22M100.39M100.23M98.25M99.41M99.79M92.13M
Treasury Stock-185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M
Other Liabilities--6.17M-7.49M-8.41M-9.51M-7.91M-7.52M-3.05M-2.73M-1.48M
Shareholders Equity517.2M472.49M449.5M438.94M431.6M427.56M413.19M410.5M402.38M391.54M
Total Liabilities & Shareholders Equity980.3M923.81M909.9M909.76M935.1M931.41M913.42M923.77M578.74M576.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Omnicell stock price, and Omnicell historical stock prices show the stock price movement over time, and the Omnicell PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Omnicell company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Omnicell had total assets of $980.3M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Omnicell's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OMCL stock stand at $463.11M.

Omnicell Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio