Back to top

Omnicell Inc: (OMCL)

(Market Close from NSDQ) As of Nov 21, 2014 04:00 PM ET

 Add to portfolio

 ZacksTrade Now

$31.55 USD

31.55
117,141

-0.12 (-0.38%)

Volume: 117,141

Zacks Rank : 3-Hold [?]     3    

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%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

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 104 126 108 105 116
Receivables 95 83 76 59 64
Notes Receivable 0 0 0 0 0
Inventories 32 32 31 31 31
Other Current Assets 37 35 37 39 37
Total Current Assets 268 276 251 234 248
Net Property & Equipment 38 37 35 35 33
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1 1 1 1 1
Intangibles 207 191 192 193 194
Deposits & Other Assets 33 32 31 29 29
Total Assets 547 537 510 493 506
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 23 19 20 16 25
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 30 32 26 33 27
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 58 52 46 43 47
Total Current Liabilities 112 103 92 92 99
Mortgages 0 0 0 0 0
Deferred Taxes/Income 51 50 48 46 44
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 168 160 145 144 148
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 0 421 0
Retained Earnings 0 0 0 39 0
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 111 0
Total Shareholder's Equity 379 378 365 349 358
Total Liabilities & Shareholder's Equity 547 537 510 493 506
Total Common Equity 379 378 365 349 358
Shares Outstanding 35.80 36.60 36.30 35.60 34.80
Book Value Per Share 10.58 10.32 10.06 9.80 10.28