OMCL - OMNICELL, INC.
IEX Last Trade
43.785
0.035 0.080%
Share volume: 5,402
Last Updated: Fri 27 Dec 2024 08:30:08 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$43.75
0.03
0.08%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -1.452 M | 9.056 M | 3.562 M | 3.862 M | 3.603 M | 2.825 M | 13.130 M | 11.926 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.551 M | 21.175 M | 82.153 M | 12.770 M | 72.903 M | 57.007 M | 38.414 M | 49.953 M | |
| Net income | 9.069 M | 16.774 M | -28.408 M | -15.000 M | 3.451 M | 5.553 M | -14.375 M | -15.676 M | |
| Depreciation | 25.387 M | 24.734 M | 24.617 M | 24.222 M | 24.057 M | 23.555 M | 23.724 M | 23.183 M | |
| Changes in inventories | 150.461 M | 147.096 M | 147.549 M | 141.156 M | 130.577 M | 116.144 M | 110.099 M | 103.466 M | |
| Changes in receivables | 310.520 M | 354.098 M | 299.469 M | 322.073 M | 273.899 M | 272.584 M | 252.025 M | 248.512 M | |
| Investing Cashflow | -6.817 M | -15.867 M | -17.252 M | -13.640 M | -14.817 M | -14.187 M | -12.372 M | -12.340 M | |
| Net Borrowings | 269.386 M | 253.114 M | 188.480 M | 178.774 M | 125.658 M | 74.831 M | 47.864 M | -10.929 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.301 M | -15.867 M | -17.231 M | -13.640 M | -14.817 M | -14.187 M | -12.372 M | -12.340 M | |
| Cash Change | 244.953 M | 266.402 M | 330.362 M | 340.413 M | 399.464 M | 446.840 M | 467.972 M | 512.364 M |