OMCL RSI Chart
Last 7 days
1.1%
Last 30 days
15.9%
Last 90 days
6.5%
Trailing 12 Months
-58.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.3B | 1.2B | 1.2B | 1.1B |
2022 | 1.2B | 1.3B | 1.3B | 1.3B |
2021 | 914.4M | 987.5M | 1.1B | 1.1B |
2020 | 924.2M | 906.4M | 891.3M | 892.2M |
2019 | 807.2M | 835.9M | 860.5M | 897.0M |
2018 | 746.8M | 754.4M | 771.9M | 787.3M |
2017 | 673.5M | 681.6M | 691.6M | 712.7M |
2016 | 539.3M | 599.5M | 651.0M | 695.9M |
2015 | 455.4M | 463.1M | 475.8M | 484.6M |
2014 | 395.2M | 406.6M | 425.1M | 440.9M |
2013 | 337.0M | 355.3M | 365.0M | 380.6M |
2012 | 252.5M | 266.9M | 286.8M | 314.0M |
2011 | 225.4M | 231.7M | 239.9M | 245.5M |
2010 | 0 | 216.4M | 219.4M | 222.4M |
2009 | 0 | 0 | 0 | 213.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | manley corey j | sold (taxes) | -2,298 | 27.69 | -83.00 | evp&chief legal/admin officer |
Mar 15, 2024 | spears joseph brian | sold (taxes) | -1,550 | 27.69 | -56.00 | chief accounting officer & svp |
Feb 27, 2024 | lipps randall a | acquired | - | - | 107,251 | chairman, president and ceo |
Feb 27, 2024 | etta nchacha | acquired | - | - | 37,853 | evp & cfo |
Feb 27, 2024 | manley corey j | acquired | - | - | 31,965 | evp&chief legal/admin officer |
Feb 15, 2024 | spears joseph brian | sold (taxes) | -3,905 | 28.3 | -138 | chief accounting officer & svp |
Jan 30, 2024 | voynick eileen j. | acquired | - | - | 2,426 | - |
Jan 30, 2024 | scott bruce e | acquired | - | - | 51.00 | - |
Dec 15, 2023 | lipps randall a | sold (taxes) | -246,127 | 38.26 | -6,433 | chairman, president and ceo |
Dec 15, 2023 | manley corey j | sold (taxes) | -8,493 | 38.26 | -222 | evp&chief legal/admin officer |
Which funds bought or sold OMCL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Beacon Capital Management, LLC | new | - | 877 | 877 | -% |
May 16, 2024 | COMERICA BANK | reduced | -24.98 | -462,242 | 645,514 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.7 | -465,865 | 1,327,660 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 169 | 870,828 | 1,669,940 | -% |
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | -333 | 1,059 | -% |
May 15, 2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | sold off | -100 | -1,956,760 | - | -% |
May 15, 2024 | Point72 Asset Management, L.P. | reduced | -22.33 | -4,018,000 | 6,111,990 | 0.01% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 808 | 10,366,200 | 12,077,700 | -% |
May 15, 2024 | ALGERT GLOBAL LLC | added | 72.88 | 353,000 | 1,383,000 | 0.05% |
May 15, 2024 | AMUNDI | unchanged | - | -146,741 | 526,143 | -% |
Unveiling Omnicell Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Omnicell Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
Omnicell Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.9% | 246 | 259 | 299 | 299 | 291 | 298 | 348 | 331 | 319 | 311 | 296 | 273 | 252 | 249 | 214 | 200 | 230 | 248 | 229 | 217 | 203 |
Gross Profit | -12.1% | 93.00 | 105 | 132 | 134 | 125 | 122 | 159 | 158 | 150 | 149 | 147 | 136 | 122 | 124 | 97.00 | 83.00 | 110 | 124 | 112 | 104 | 97.00 |
Operating Expenses | -11.1% | 114 | 129 | 128 | 127 | 148 | 160 | 141 | 146 | 145 | 138 | 117 | 107 | 103 | 103 | 87.00 | 90.00 | 97.00 | 101 | 88.00 | 85.00 | 84.00 |
S&GA Expenses | -9.4% | 92.00 | 102 | 104 | 104 | 125 | 132 | 115 | 119 | 120 | 116 | 98.00 | 89.00 | 87.00 | 88.00 | 71.00 | 69.00 | 79.00 | 82.00 | 71.00 | 68.00 | 68.00 |
R&D Expenses | -17.8% | 22.00 | 27.00 | 24.00 | 23.00 | 23.00 | 28.00 | 25.00 | 26.00 | 25.00 | 22.00 | 19.00 | 18.00 | 16.00 | 15.00 | 15.00 | 21.00 | 19.00 | 19.00 | 17.00 | 17.00 | 16.00 |
EBITDA Margin | 8.0% | 0.06* | 0.06* | 0.04* | 0.05* | 0.05* | 0.07* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Income Taxes | 46.9% | -2.20 | -4.14 | 2.00 | 9.00 | -6.18 | -7.10 | 1.00 | 2.00 | -3.24 | -7.18 | -5.99 | 3.00 | -1.21 | -2.50 | 2.00 | -2.52 | 0.00 | -0.12 | 3.00 | 1.00 | 8.00 |
Earnings Before Taxes | 3.7% | -17.83 | -18.52 | 7.00 | 12.00 | -21.18 | -35.51 | 17.00 | 11.00 | 5.00 | 7.00 | 23.00 | 23.00 | 13.00 | 14.00 | 11.00 | -6.82 | 11.00 | 22.00 | 23.00 | 17.00 | 11.00 |
EBT Margin | 13.3% | -0.02* | -0.02* | -0.03* | -0.02* | -0.02* | 0.00* | 0.03* | 0.04* | 0.05* | 0.06* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -9.1% | -15.68 | -14.37 | 6.00 | 3.00 | -15.00 | -28.41 | 17.00 | 9.00 | 8.00 | 14.00 | 29.00 | 20.00 | 14.00 | 16.00 | 9.00 | -4.30 | 11.00 | 22.00 | 20.00 | 16.00 | 3.00 |
Net Income Margin | -7.5% | -0.02* | -0.02* | -0.03* | -0.02* | -0.01* | 0.00* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 39.7% | 41.00 | 29.00 | 46.00 | 61.00 | 3.00 | 68.00 | 8.00 | -19.16 | -27.48 | 49.00 | 36.00 | 66.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.6% | 2,284 | 2,227 | 2,222 | 2,194 | 2,251 | 2,211 | 2,180 | 2,131 | 2,123 | 2,142 | 2,051 | 1,961 | 1,887 | 1,825 | 1,719 | 1,222 | 1,232 | 1,241 | 1,244 | 1,197 | 1,177 |
Current Assets | 6.7% | 990 | 928 | 914 | 881 | 935 | 882 | 849 | 788 | 776 | 781 | 889 | 984 | 904 | 829 | 963 | 465 | 478 | 483 | 477 | 430 | 414 |
Cash Equivalents | 17.5% | 550 | 468 | 447 | 399 | 340 | 330 | 266 | 245 | 265 | 349 | 482 | 614 | 548 | 490 | 629 | 134 | 104 | 127 | 137 | 87.00 | 77.00 |
Inventory | -6.0% | 103 | 110 | 116 | 131 | 141 | 148 | 147 | 150 | 137 | 120 | 104 | 101 | 96.00 | 96.00 | 103 | 114 | 113 | 108 | 106 | 104 | 104 |
Net PPE | 0.4% | 109 | 109 | 107 | 103 | 98.00 | 94.00 | 88.00 | 82.00 | 77.00 | 71.00 | 65.00 | 62.00 | 61.00 | 59.00 | 58.00 | 58.00 | 53.00 | 54.00 | 55.00 | 53.00 | 52.00 |
Goodwill | -0.1% | 735 | 736 | 734 | 736 | 735 | 734 | 731 | 734 | 740 | 739 | 616 | 499 | 499 | 499 | 160 | 335 | 335 | 337 | 335 | 336 | 336 |
Liabilities | 5.5% | 1,095 | 1,038 | 1,034 | 1,030 | 1,108 | 1,081 | 1,044 | 1,039 | 1,048 | 996 | 940 | 908 | 876 | 857 | 801 | 335 | 353 | 396 | 437 | 424 | 447 |
Current Liabilities | 13.2% | 416 | 368 | 369 | 370 | 454 | 428 | 377 | 374 | 951 | 876 | 339 | 317 | 292 | 276 | 234 | 237 | 248 | 237 | 228 | 211 | 211 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 77.00 | 77.00 | 97.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 77.00 | 77.00 | 97.00 |
Shareholder's Equity | 0.0% | 1,189 | 1,189 | 1,187 | 1,164 | 1,143 | 1,130 | 1,135 | 1,093 | 1,075 | 1,147 | 1,111 | 1,053 | 1,011 | 968 | 918 | 887 | 879 | 845 | 808 | 773 | 730 |
Retained Earnings | -4.2% | 355 | 370 | 385 | 379 | 376 | 391 | 419 | 402 | 393 | 369 | 355 | 325 | 305 | 291 | 274 | 266 | 270 | 259 | 237 | 217 | 201 |
Additional Paid-In Capital | 1.5% | 1,139 | 1,122 | 1,110 | 1,089 | 1,073 | 1,047 | 1,031 | 998 | 983 | 1,025 | 1,003 | 971 | 950 | 920 | 892 | 821 | 808 | 781 | 770 | 753 | 725 |
Shares Outstanding | 0.8% | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,300 | - | - | - | 5,000 | - | - | - | 6,500 | - | - | - | 3,000 | - | - | - | 3,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 30.0% | 49,953 | 38,414 | 57,007 | 72,903 | 12,770 | 82,153 | 21,175 | -9,551 | -15,996 | 59,632 | 42,989 | 71,773 | 57,415 | 76,448 | 36,687 | 47,504 | 25,231 | 34,820 | 56,428 | 27,263 | 26,497 |
Share Based Compensation | -29.1% | 8,641 | 12,187 | 14,982 | 14,089 | 14,042 | 17,516 | 17,310 | 17,213 | 16,208 | 14,683 | 13,666 | 13,039 | 11,772 | 11,663 | 11,024 | 11,351 | 10,659 | 8,874 | 8,505 | 8,260 | 8,410 |
Cashflow From Investing | 0.3% | -12,340 | -12,372 | -14,187 | -14,817 | -13,640 | -17,252 | -15,867 | -6,817 | -18,733 | -192,385 | -193,631 | -13,350 | -13,132 | -236,692 | -9,961 | -19,438 | -13,775 | -14,903 | -14,811 | -15,253 | -16,697 |
Cashflow From Financing | -9.2% | 11,926 | 13,130 | 2,825 | 3,603 | 3,862 | 3,562 | 9,056 | -1,452 | -32,119 | 6,666 | 18,284 | 6,814 | 15,599 | 20,399 | 468,178 | 1,458 | -33,766 | -30,524 | 8,628 | -1,405 | -178 |
Buy Backs | - | - | - | - | - | - | - | - | - | 52,210 | - | - | - | - | - | 53,035 | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 246,151 | $ 290,629 |
Cost of revenues | 153,528 | 165,600 |
Gross profit | 92,623 | 125,029 |
Operating expenses: | ||
Research and development | 22,056 | 22,878 |
Selling, general, and administrative | 92,414 | 125,114 |
Total operating expenses | 114,470 | 147,992 |
Loss from operations | (21,847) | (22,963) |
Interest and other income (expense), net | 4,016 | 1,781 |
Loss before income taxes | (17,831) | (21,182) |
Benefit from income taxes | (2,155) | (6,182) |
Net loss | $ (15,676) | $ (15,000) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.34) | $ (0.33) |
Diluted (in dollars per share) | $ (0.34) | $ (0.33) |
Weighted-average shares outstanding: | ||
Basic (in shares) | 45,732 | 44,887 |
Diluted (in shares) | 45,732 | 44,887 |
Product revenues | ||
Revenues | $ 133,295 | $ 185,715 |
Cost of revenues | 92,441 | 109,527 |
Services and other revenues | ||
Revenues | 112,856 | 104,914 |
Cost of revenues | $ 61,087 | $ 56,073 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 512,364 | $ 467,972 |
Accounts receivable and unbilled receivables, net of allowances of $6,463 and $5,564, respectively | 248,512 | 252,025 |
Inventories | 103,466 | 110,099 |
Prepaid expenses | 26,585 | 25,966 |
Other current assets | 98,991 | 71,509 |
Total current assets | 989,918 | 927,571 |
Property and equipment, net | 109,034 | 108,601 |
Long-term investment in sales-type leases, net | 43,909 | 42,954 |
Operating lease right-of-use assets | 26,531 | 24,988 |
Goodwill | 735,357 | 735,810 |
Intangible assets, net | 205,115 | 211,173 |
Long-term deferred tax assets | 37,383 | 32,901 |
Prepaid commissions | 50,191 | 52,414 |
Other long-term assets | 86,317 | 90,466 |
Total assets | 2,283,755 | 2,226,878 |
Current liabilities: | ||
Accounts payable | 43,145 | 45,028 |
Accrued compensation | 41,446 | 51,754 |
Accrued liabilities | 167,187 | 149,276 |
Deferred revenues | 164,586 | 121,734 |
Total current liabilities | 416,364 | 367,792 |
Long-term deferred revenues | 65,195 | 58,622 |
Long-term deferred tax liabilities | 1,493 | 1,620 |
Long-term operating lease liabilities | 34,568 | 33,910 |
Other long-term liabilities | 7,099 | 6,318 |
Convertible senior notes, net | 570,439 | 569,662 |
Total liabilities | 1,095,158 | 1,037,924 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued | 0 | 0 |
Common stock, $0.001 par value, 100,000 shares authorized; 56,207 and 55,822 shares issued; 45,924 and 45,539 shares outstanding, respectively | 56 | 56 |
Treasury stock at cost, 10,283 shares outstanding, respectively | (290,319) | (290,319) |
Additional paid-in capital | 1,139,010 | 1,122,292 |
Retained earnings | 354,681 | 370,357 |
Accumulated other comprehensive loss | (14,831) | (13,432) |
Total stockholders’ equity | 1,188,597 | 1,188,954 |
Total liabilities and stockholders’ equity | $ 2,283,755 | $ 2,226,878 |