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  1. US-listed companies
  2. OMNICELL, INC.

OMNICELL, INC.OMCL

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)---3131121386132786
Depreciation and amortization81318202658525154617387
Loss on disposal of property and equipment----0-0-0-1-0-0-0-0-1
Share-based compensation expense9911131520222934455368
Deferred income taxes-311-1-11-27-6-1-7-3-37
Amortization Of Operating Lease ROU Asset--------11111212
Operating Lease, Impairment Loss-----------9
Capitalized Computer Software, Impairments-----------1
Amortization of debt issuance costs-----2222234
Amortization of Debt Discount (Premium)---------519-
Amortization of debt issuance costs-----2222234
Accounts receivable and unbilled receivables-6942318-839622-374160
Inventories9-35-11032778-122630
Prepaid expenses-1534-4470-3265
Other current assets11-2-0-112-126-3-6
Investment in sales-type leases-14-2-1510-7243-315
Prepaid commissions-------5387-4
Other long-term assets----0-0-207-583-5
Accounts payable-22-22-3-520-98-629-8
Accrued compensation-480-2-2114212122
Accrued liabilities-01265-348343517
Deferred revenues-------3582424
Operating lease liabilities---------10-10-13-14
Other long-term liabilities-202-1-61-267-15-1
Amortization of Debt Discount (Premium)---------519-
Accounts receivable and unbilled receivables-6942318-839622-374160
Inventories9-35-11032778-122630
Prepaid expenses-1534-4470-3265
Other current assets11-2-0-112-126-3-6
Investment in sales-type leases-14-2-1510-7243-315
Prepaid commissions-------5387-4
Other long-term assets----0-0-207-583-5
Accounts payable-22-22-3-520-98-629-8
Accrued compensation-480-2-2114212122
Accrued liabilities-01265-348343517
Deferred revenues-------3582424
Operating lease liabilities---------10-10-13-14
Other long-term liabilities-202-1-61-267-15-1
Net cash provided by operating activities---6534482510414518623278
External-use software development costs---101214153146322913
Purchases of property and equipment91512-813152416232948
Business acquisitions, net of cash acquired-156-21263124--2253543
Purchase price adjustments from business acquisitions-----------5
Net cash used in investing activities----43-46-341-35-54-62-280-412-59
Proceeds from Lines of Credit---------150--
Payments for debt issuance costs for revolving credit facility--------21--
Repayment of debt and revolving credit facility-----351037790200--
Proceeds from issuances under stock-based compensation plans7925221718303141546740
Payments for debt issuance costs for revolving credit facility--------21--
Employees’ taxes paid related to restricted stock units---443671091614
Proceeds from Convertible Debt---------560--
Stock repurchases1312212450----53-52
Purchase of convertible note hedge---------101--
Change in customer funds, net---------4-45
Proceeds from sale of warrants---------51--
Net cash provided by (used in) financing activities----0-32266-10-14-2345647-21
Proceeds from issuances under stock-based compensation plans7925221718303141546740
Employees’ taxes paid related to restricted stock units---443671091614
Stock repurchases1312212450----53-52
Change in customer funds, net---------4-45
Net cash provided by (used in) financing activities----0-32266-10-14-2345647-21
Effect of exchange rate changes on cash and cash equivalents------------1
Net increase (decrease) in cash, cash equivalents, and restricted cash--------60363-134-3
Cash paid for interest-------74121
Income Taxes Paid, Net---9121183810-219
Unpaid purchases of property and equipment---010211011
Inventory Transferred to Property and Equipment-------22-20