Stocklytics Platform
Asset logo for symbol OMCL
Omnicell
OMCL46
$28.27arrow_drop_down1.85%-$0.53
Asset logo for symbol OMCL
OMCL46

$28.27

arrow_drop_down1.85%

Income Statement (OMCL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$11.62M$3.22M-$21.84M-$95.19M
EBITDA$12.39M$6.56M$26.03M$1.33M$359.00K
gross Profit$141.76M$122.26M$114.35M$95.31M$105.40M
NET Income$15.84M$8.63M$3.73M-$15.67M-$14.37M
total Revenue$306.87M$282.42M$276.78M$246.15M$258.84M

Balance Sheet (OMCL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.64M$43.50M$37.14M$65.59M$113.11M
stockholders Equity$1.24B$1.23B$1.20B$1.18B$1.18B
total Assets$2.12B$2.30B$2.29B$2.28B$2.22B
total Debt$371.84M$614.13M$615.42M$615.55M$614.09M
total Liabilities$877.64M$1.07B$1.08B$1.09B$1.03B

Cash Flow (OMCL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$234.43M$3.55M-$16.62M$11.92M$13.13M
free Cash Flow$47.22M$9.41M$45.15M$37.61M$26.04M
investing Cash Flow-----
operating Cash Flow$56.31M$22.75M$58.70M$49.95M$38.41M

Omnicell (OMCL)

-
add Omnicell to watchlist

Keep an eye on Omnicell

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level