Omnicell Inc. (OMCL) Financials Nov 14, 2014, 4:28

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Omnicell Inc. (OMCL) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Omnicell Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 213.46M 222.41M 245.54M 314.03M 380.59M
Cost of Goods Sold (COGS) incl. D&A 107.03M 104.45M 109.75M 141.74M 177.19M
COGS excluding D&A 97.6M 95.83M 101.77M 128.41M 158.82M
Depreciation & Amortization Expense 9.43M 8.62M 7.98M 13.33M 18.37M
Depreciation 7.03M 6.42M 7.28M 8.13M 10.87M
Amortization of Intangibles 2.4M 2.2M 700,000 5.2M 7.5M
Gross Income 106.43M 117.96M 135.78M 172.29M 203.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 103.04M 107.23M 118.56M 140.26M 166.04M
Research & Development 17.57M 21.01M 22.04M 23.73M 27.05M
Other SG&A 85.47M 86.23M 96.52M 116.54M 139M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.72M 1.2M 1M 4.9M 2.06M
EBIT after Unusual Expense (2.72M) (1.2M) (1M) (4.9M) (2.06M)
Non Operating Income/Expense (81,000) 11,000 (337,000) (128,000) (300,000)
Non-Operating Interest Income 619,000 424,000 266,000 77,000 30,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15,000 4,000 62,000 0 0
Gross Interest Expense 15,000 4,000 62,000 0 0
Interest Capitalized - - 0 0 0
Pretax Income 1.19M 9.96M 16.09M 27.08M 35.03M
Income Tax 748,000 5.07M 5.7M 10.9M 11.05M
Income Tax - Current Domestic 864,000 402,000 5.18M 8.19M 9.84M
Income Tax - Current Foreign 27,000 369,000 (70,000) 154,000 447,000
Income Tax - Deferred Domestic (143,000) 4.23M 589,000 2.82M 1.02M
Income Tax - Deferred Foreign 0 64,000 0 (264,000) (260,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 444,000 4.89M 10.39M 16.18M 23.98M
Minority Interest Expense 0 0 0 0 0
Net Income 444,000 4.89M 10.39M 16.18M 23.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 444,000 4.89M 10.39M 16.18M 23.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 444,000 4.89M 10.39M 16.18M 23.98M
EPS (Basic) 0.01 0.15 0.31 0.49 0.69
Basic Shares Outstanding 31.69M 32.65M 33.12M 33.31M 34.74M
EPS (Diluted) 0.01 0.15 0.30 0.47 0.67
Diluted Shares Outstanding 32.06M 33.51M 34.1M 34.21M 35.78M
EBITDA 12.82M 19.34M 25.21M 45.35M 55.72M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

oToBrite Unveils Avant-Garde Robotics Vision Tech at ROBOTWORLD

Updated Category News Views 74

An Eye on the Future: oToBrite's Bold Vision for Robotics Strolling down the aisles at ROBOTWORLD 2026, there's a palpable energy buzzing around oToBrite's booth. These folks are showcasing vision technology that's not just about snapping slick photos—it's about reshaping how machines see the world. And, let me tell you, if there’s one place to flaunt cutting-edge...

Continue Reading
Definity Teams Up with Germany's dab for SAP Push in LATAM

Updated Category News Views 136

New Frontiers in SAP Integration Definity and dab are taking a pretty big step, folks. They're marching right into the SAP data integration game in Latin America, thanks to a fresh partnership. What you've got here is Mexican-based Definity teaming up with dab from Germany, the brains behind the dab Nexus platform. Bridging the Data Divide Here's the crux of the matter....

Continue Reading
Western Microsurgical Expands Through Strategic Acquisitions

Updated Category News Views 95

Western Microsurgical's Bold Moves Western Microsurgical (WMS) is out here making waves, pulling off some serious strategic plays with the acquisitions of Q Surgical and Proficient Surgical. Now, this ain't some fly-by-night decision—this is about securing territory and leveling up their game in surgical microscopes and operating room supplies. With a footprint that'll...

Continue Reading
Winncom Partners with Alta Labs for Networking Expansion

Updated Category News Views 0

Winncom and Alta Labs Strike a Chord in Connectivity When you hear about a partnership like this, it's like the perfect riff in a classic rock song, bringing together distinct sounds to create something memorable. Here we have Winncom Technologies, a seasoned player in wireless broadband distribution, teaming up with Alta Labs, the up-and-comer with a knack for...

Continue Reading
A.O. Smith Sells 81% of China Arm to CPE: Key Takeaways

Updated Category News Views 101

When a major player like A.O. Smith decides to offload a piece of its business, folks tend to sit up and pay attention. This isn't just some run-of-the-mill shuffling. A.O. Smith has inked a deal with CPE to hand over an 81% stake in its China business. What does this transaction bring to the table and who stands to gain? Broken Down for the Curious Investor The numbers...

Continue Reading
Fidelis Care Opens $120K Workforce Grants for Aid

Updated Category News Views 18

Fidelis Care Steps Up Workforce Engagement Fidelis Care's latest move introduces a fresh shot at tackling two birds with one stone—economic and health stability for Medicaid members. The Workforce Pathways to Health and Economic Mobility grants present up to $120,000 in support for New Yorkers, an attempt aimed squarely at reducing the vicious cycle that traps many in...

Continue Reading
N? KOA's 11-Year Journey: From Art to Legacy

Updated Category News Views 11

N? KOA: Leather Meets Polynesian Tattoo Art N? KOA, the Hawaii-based leather goods brand, knows a thing or two about weaving art into tradition. Eleven years back, they took the plunge with a compact line of men's bifold wallets, featuring designs by just three talented Polynesian tattoo artists. Today, that tribe's grown to 16 artists from across the Pacific, each...

Continue Reading
Caylent's Strategic Moves Gain Eyeballs in ISG Report

Updated Category News Views 0

Big Moves in the Contact Center Game There’s a buzz in the tech trenches, folks. Caylent just climbed onto the radar with its prominent mention in the 2026 ISG Provider Lens® Amazon Connect Ecosystem Report. Being dubbed a Product Challenger is no small feat when you’re pitted against some of the giants in tech. What’s their edge? An AI-first strategy, of course,...

Continue Reading
Nakama's AniBiz Gains Power with New Investments

Updated Category News Views 54

Anime Titans Back AniBiz Think of the anime sector with a new sheriff in town, and its name is AniBiz.com. This platform, a brainchild of Nakama, Inc., just landed strategic investments from some heavyweight players in the anime world: TBS Group, Toei Animation, and TV TOKYO Holdings. The Significance of Strategic Support Ain’t no small potatoes here. We're talking the...

Continue Reading
Sodium Silicate Market To Hit $7.4B by 2031

Updated Category News Views 34

What's Fueling the Market's Climb? I tell ya, sodium silicate might not be a household name, but it's trekking upwards with a clear purpose. By 2031, this market's expected to touch $7.4 billion from $6 billion in 2026 at a neat 4.4% CAGR. For an old-school trader like me, that's the kind of steady growth that catches my eye. The driving factors? Well, it’s more than...

Continue Reading

Top 5 Most Recently Viewed Articles

HCI Group Prepares for Q4 2024 Financial Results Discussion

Updated Category News Views 105

HCI Group Announces Upcoming Earnings Call TAMPA, FL — HCI Group, Inc. (NYSE: HCI), a leading player in the homeowners insurance sector alongside real estate and information technology services, is gearing up for an important earnings call. This event is scheduled for Thursday, February 27, 2025, at 4:45 p.m. Eastern Time. During this call, executives from HCI Group...

Continue Reading
Transforming Enterprises: Mainframe Modernization Journey Ahead

Updated Category News Views 246

Transforming Enterprises: Mainframe Modernization Journey Ahead According to a recent market analysis, the global Mainframe Modernization Services Market is set to experience extraordinary growth, expanding from USD 21.5 billion in the near future to USD 76.16 billion by the end of the decade. This remarkable growth reflects a robust compound annual growth rate (CAGR) of...

Continue Reading
Cascades Inc. Unveils Strong Q1 2025 Financial Performance

Updated Category News Views 181

Cascades Inc. Reports Encouraging Q1 2025 Results Cascades Inc. (TSX: CAS) has recently announced its financial outcomes for the first quarter of 2025, showcasing a notable performance compared to previous periods. The company revealed its unaudited financial results for the three months ending March 31, 2025, reflecting resilience amid market fluctuations. Key Highlights...

Continue Reading
Alaris Boosts Distribution by 9% Following Recent Investments

Updated Category News Views 269

Alaris Equity Partners Announces Exciting Developments Alaris Equity Partners is thrilled to share noteworthy news regarding their investments and a distribution increase. The company has recently completed three significant investments totaling US$52.7 million. These investments are expected to enhance Alaris' growth trajectory and further strengthen its commitments to...

Continue Reading
Opportunity for Rocket Lab Investors to Join Class Action Suit

Updated Category News Views 315

Opportunity for Rocket Lab Investors to Join Class Action Suit Rocket Lab USA, Inc. (NASDAQ: RKLB) offers a unique opportunity for its investors who have suffered notable financial losses. Recently, a class action lawsuit has emerged, allowing affected investors the chance to seek justice and potentially recover losses incurred during a specific financial period. The...

Continue Reading