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Omnicell Inc: (OMCL)

(Delayed quote from: NSDQ) As of Sep 19, 2014 03:59 PM ET

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$27.06 USD

27.06

-0.14 (-0.52%)

Volume: 423,352

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for OMNICELL INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 105 62 200 184 169
Receivables 59 55 37 43 41
Notes Receivable 0 0 0 0 0
Inventories 31 27 18 10 11
Other Current Assets 39 36 27 32 30
Total Current Assets 234 181 282 269 251
Net Property & Equipment 35 34 17 14 13
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1 1 12 10 10
Intangibles 193 197 33 33 29
Deposits & Other Assets 29 29 19 18 19
Total Assets 493 442 362 343 322
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 16 18 11 13 10
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 33 24 14 16 20
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 43 41 33 29 28
Total Current Liabilities 92 83 59 58 59
Mortgages 0 0 0 0 0
Deferred Taxes/Income 46 46 19 19 21
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5 5 1 1 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 144 134 79 78 80
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 421 383 362 342 324
Retained Earnings 39 15 -2 -12 -17
Other Equity 0 0 0 0 0
Treasury Stock 111 90 78 65 65
Total Shareholder's Equity 349 308 283 265 242
Total Liabilities & Shareholder's Equity 493 442 362 343 322
Total Common Equity 349 308 283 265 242
Shares Outstanding 35.60 33.10 33.20 32.90 31.90
Book Value Per Share 9.80 9.29 8.52 8.06 7.60

Fiscal Year End for OMNICELL INC falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 126 108 105 116 87
Receivables 83 76 59 64 64
Notes Receivable 0 0 0 0 0
Inventories 32 31 31 31 26
Other Current Assets 35 37 39 37 36
Total Current Assets 276 251 234 248 213
Net Property & Equipment 37 35 35 33 34
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 13
Deferred Charges 1 1 1 1 1
Intangibles 191 192 193 194 195
Deposits & Other Assets 32 31 29 29 16
Total Assets 537 510 493 506 472
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 19 20 16 25 17
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 32 26 33 27 25
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 52 46 43 47 46
Total Current Liabilities 103 92 92 99 89
Mortgages 0 0 0 0 0
Deferred Taxes/Income 50 48 46 44 45
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6 5 5 5
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 160 145 144 148 138
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 0 0 421 0 0
Retained Earnings 0 0 39 0 0
Other Equity 0 0 0 0 0
Treasury Stock 0 0 111 0 0
Total Shareholder's Equity 378 365 349 358 334
Total Liabilities & Shareholder's Equity 537 510 493 506 472
Total Common Equity 378 365 349 358 334
Shares Outstanding 36.60 36.30 35.60 34.80 34.30
Book Value Per Share 10.32 10.06 9.80 10.28 9.73