Back to top
more

Omnicell Inc: (OMCL)

(Market Close from NSDQ)

 Add to portfolio

Save at Trade

$33.31 USD

33.31
239,170

-0.29 (-0.86%)

Updated Sep 3, 2015 03:59 PM ET

Volume: 239,170

Open: $33.61

Prior Close: $33.60

Zacks Rank : 3-Hold [?]     3    

Style Scores [?] : Growth: D | Value: C | Momentum: C

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 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

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

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

All items in Millions except Per Share data.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents 126 105 62 200 184
Receivables 83 59 55 37 43
Notes Receivable 0 0 0 0 0
Inventories 32 31 27 18 10
Other Current Assets 43 39 36 27 32
Total Current Assets 283 234 181 282 269
Net Property & Equipment 36 35 34 17 14
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1 1 1 12 10
Intangibles 205 193 197 33 33
Deposits & Other Assets 34 29 29 19 18
Total Assets 560 493 442 362 343
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable 0 0 0 0 0
Accounts Payable 19 16 18 11 13
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 39 33 24 14 16
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 54 43 41 33 29
Total Current Liabilities 112 92 83 59 58
Mortgages 0 0 0 0 0
Deferred Taxes/Income 51 46 46 19 19
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 7 5 5 1 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 170 144 134 79 78
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 457 421 383 362 342
Retained Earnings 69 39 15 -2 -12
Other Equity -1 0 0 0 0
Treasury Stock 135 111 90 78 65
Total Shareholder's Equity 390 349 308 283 265
Total Liabilities & Shareholder's Equity 560 493 442 362 343
Total Common Equity 390 349 308 283 265
Shares Outstanding 35.60 35.60 33.10 33.20 32.90
Book Value Per Share 10.96 9.80 9.29 8.52 8.06

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

All items in Millions except Per Share data.

6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Assets          
Cash & Equivalents 88 140 126 104 126
Receivables 117 88 83 95 83
Notes Receivable 0 0 0 0 0
Inventories 46 33 32 32 32
Other Current Assets 34 35 43 37 35
Total Current Assets 285 296 283 268 276
Net Property & Equipment 35 34 36 38 37
Investments & Advances 10 10 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1 1 1 1 1
Intangibles 244 204 205 207 191
Deposits & Other Assets 25 25 34 33 32
Total Assets 601 571 560 547 537
Liabilities & Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Notes Payable 0 0 0 0 0
Accounts Payable 26 22 19 23 19
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 52 39 39 30 32
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 60 48 54 58 52
Total Current Liabilities 138 109 112 112 103
Mortgages 0 0 0 0 0
Deferred Taxes/Income 52 51 51 51 50
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 12 7 6 6
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 202 165 170 168 160
Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 475 476 457 0 0
Retained Earnings 84 66 69 0 0
Other Equity 0 -2 -1 0 0
Treasury Stock 160 135 135 0 0
Total Shareholder's Equity 399 405 390 379 378
Total Liabilities & Shareholder's Equity 601 571 560 547 537
Total Common Equity 399 405 390 379 378
Shares Outstanding 36.20 36.10 35.60 35.80 36.60
Book Value Per Share 11.03 11.23 10.96 10.58 10.32