- US-listed companies
- OMNICELL, INC.
OMNICELL, INC.OMCL
Market cap
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 192 | 62 | 105 | 126 | 82 | 54 | 32 | 67 | 127 | 486 | 349 | 330 |
Receivables, Net, Current | - | - | - | - | - | - | - | - | 218 | 190 | 241 | 299 |
Inventories | 18 | 27 | 31 | 32 | 47 | 69 | 96 | 101 | 108 | 96 | 120 | 148 |
Prepaid expenses | 10 | 15 | 19 | 24 | 20 | 29 | 36 | 21 | 14 | 16 | 22 | 27 |
Other current assets | 6 | 9 | 8 | 7 | 8 | 13 | 13 | 12 | 15 | 41 | 48 | 77 |
Total current assets | 282 | 181 | 234 | 283 | 264 | 315 | 367 | 397 | 483 | 829 | 781 | 882 |
Property and equipment, net | 17 | 34 | 35 | 36 | 32 | 42 | 43 | 52 | 54 | 59 | 71 | 94 |
Long-term investment in sales-type leases, net | - | - | - | - | - | - | - | - | 20 | 22 | 18 | 33 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 56 | 55 | 49 | 38 |
Goodwill | 29 | 111 | 111 | 123 | 148 | 328 | 338 | 336 | 337 | 499 | 739 | 734 |
Intangible assets, net | - | - | - | - | - | - | - | 144 | 125 | 168 | 278 | 243 |
Long-term deferred tax assets | - | - | - | - | - | - | - | - | - | 15 | 16 | 22 |
Prepaid commissions | - | - | - | - | - | - | - | - | - | 57 | 64 | 59 |
Other long-term assets | 10 | 16 | 18 | 23 | 28 | 35 | 40 | 75 | 103 | 119 | 128 | 105 |
Total assets | 362 | 442 | 493 | 560 | 579 | 935 | 980 | 1,081 | 1,241 | 1,825 | 2,142 | 2,211 |
Accounts payable | 11 | 18 | 16 | 19 | 23 | 27 | 48 | 38 | 46 | 40 | 72 | 63 |
Accrued compensation | 7 | 12 | 20 | 20 | 18 | 27 | 27 | 42 | 44 | 56 | 71 | 73 |
Accrued liabilities | 7 | 12 | 14 | 19 | 30 | 31 | 36 | 43 | 56 | 80 | 133 | 173 |
Deferred revenues, net | - | - | - | - | - | - | - | 82 | 91 | 100 | 112 | 119 |
Convertible senior notes, net | - | - | - | - | - | - | - | - | - | - | 488 | - |
Total current liabilities | 59 | 83 | 92 | 112 | 125 | 181 | 213 | 205 | 237 | 276 | 876 | 428 |
Total current liabilities | 59 | 83 | 92 | 112 | 125 | 181 | 213 | 205 | 237 | 276 | 876 | 428 |
Long-term deferred revenues | - | - | - | - | - | - | - | 11 | 7 | 6 | 20 | 37 |
Long-term deferred tax liabilities | - | - | - | - | - | - | - | 41 | 39 | 40 | 52 | 2 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 51 | 49 | 40 | 39 |
Other long-term liabilities | 1 | 5 | 5 | 7 | 12 | 8 | 10 | 10 | 12 | 19 | 8 | 7 |
Convertible senior notes, net | - | - | - | - | - | - | - | - | - | 467 | - | 567 |
Total liabilities | 79 | 134 | 144 | 170 | 176 | 503 | 463 | 402 | 396 | 857 | 996 | 1,081 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury stock at cost, 10,283 and 9,894 shares outstanding, respectively | 78 | 90 | 111 | 135 | 185 | 185 | 185 | 185 | 185 | 238 | 238 | 290 |
Additional paid-in capital | - | 383 | 421 | 457 | 490 | 526 | 586 | 678 | 781 | 920 | 1,025 | 1,047 |
Retained earnings | -2 | 15 | 39 | 69 | 100 | 100 | 123 | 197 | 259 | 291 | 369 | 391 |
Accumulated other comprehensive loss | 0 | 0 | 0 | -1 | -3 | -10 | -6 | -11 | -9 | -6 | -8 | -17 |
Total stockholders’ equity | 283 | 308 | 349 | 390 | 402 | 432 | 517 | 680 | 845 | 968 | 1,147 | 1,130 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | - | 383 | 421 | 457 | 490 | 526 | 586 | 678 | 781 | 920 | 1,025 | 1,047 |
Retained earnings | -2 | 15 | 39 | 69 | 100 | 100 | 123 | 197 | 259 | 291 | 369 | 391 |
Accumulated other comprehensive loss | 0 | 0 | 0 | -1 | -3 | -10 | -6 | -11 | -9 | -6 | -8 | -17 |
Total stockholders’ equity | 283 | 308 | 349 | 390 | 402 | 432 | 517 | 680 | 845 | 968 | 1,147 | 1,130 |
Total liabilities and stockholders’ equity | 362 | 442 | 493 | 560 | 579 | 935 | 980 | 1,081 | 1,241 | 1,825 | 2,142 | 2,211 |