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Omnicell Inc: (OMCL)

(Delayed Data from NSDQ)

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$26.75 USD

26.75
205,314

-0.06 (-0.22%)

Updated Feb 12, 2016 03:59 PM ET

Volume: 205,314

Open: $27.08

Prior Close: $26.81

Is OMCL a
Buy, Hold or Sell?

See its Zacks Rank in our free stock analysis report.

Get Free Report for OMCL

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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 25.71%
2 Buy 18.12%
3 Hold 9.91%
4 Sell 5.49%
5 Strong Sell 2.29%
S&P 500 9.79%

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

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

Save at Trade

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

All items in Millions except Per Share data.

12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Assets          
Cash & Equivalents 82 126 105 62 200
Receivables 108 83 59 55 37
Notes Receivable NA 0 0 0 0
Inventories 47 32 31 27 18
Other Current Assets 27 43 39 36 27
Total Current Assets 264 283 234 181 282
Net Property & Equipment 32 36 35 34 17
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 2 1 1 1 12
Intangibles 238 205 193 197 33
Deposits & Other Assets 42 34 29 29 19
Total Assets 579 560 493 442 362
Liabilities & Shareholders Equity 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Notes Payable NA 0 0 0 0
Accounts Payable 23 19 16 18 11
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 48 39 33 24 14
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 54 54 43 41 33
Total Current Liabilities 125 112 92 83 59
Mortgages NA 0 0 0 0
Deferred Taxes/Income 40 51 46 46 19
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 12 7 5 5 1
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 176 170 144 134 79
Shareholders Equity 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 457 421 383 362
Retained Earnings NA 69 39 15 -2
Other Equity NA -1 0 0 0
Treasury Stock NA 135 111 90 78
Total Shareholder's Equity 402 390 349 308 283
Total Liabilities & Shareholder's Equity 579 560 493 442 362
Total Common Equity 100,401 390 349 308 283
Shares Outstanding 35.40 35.60 35.60 33.10 33.20
Book Value Per Share 2,836.20 10.96 9.80 9.29 8.52

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

All items in Millions except Per Share data.

12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Assets          
Cash & Equivalents 82 58 88 140 126
Receivables 108 116 117 88 83
Notes Receivable NA 0 0 0 0
Inventories 47 49 46 33 32
Other Current Assets 27 37 34 35 43
Total Current Assets 264 260 285 296 283
Net Property & Equipment 32 34 35 34 36
Investments & Advances NA 14 10 10 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 2 2 1 1 1
Intangibles 238 241 244 204 205
Deposits & Other Assets 42 27 25 25 34
Total Assets 579 577 601 571 560
Liabilities & Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Notes Payable NA 0 0 0 0
Accounts Payable 23 25 26 22 19
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 48 45 52 39 39
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 54 53 60 48 54
Total Current Liabilities 125 123 138 109 112
Mortgages NA 0 0 0 0
Deferred Taxes/Income 40 51 52 51 51
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 12 12 6 7
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 176 185 202 165 170
Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 486 475 476 457
Retained Earnings NA 92 84 66 69
Other Equity NA -1 0 -2 -1
Treasury Stock NA 185 160 135 135
Total Shareholder's Equity 402 392 399 405 390
Total Liabilities & Shareholder's Equity 579 577 601 571 560
Total Common Equity 100,401 392 399 405 390
Shares Outstanding 35.40 35.90 36.20 36.10 35.60
Book Value Per Share 2,836.20 10.91 11.03 11.23 10.96