Last 7 days
-10.3%
Last 30 days
-12.4%
Last 90 days
-28.9%
Trailing 12 Months
-42.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | SPEARS JOSEPH BRIAN | sold (taxes) | -5,277 | 55.55 | -95.00 | chief accounting officer & svp |
2023-09-15 | Manley Corey J | sold (taxes) | -3,944 | 55.55 | -71.00 | evp&chief legal/admin officer |
2023-08-15 | SPEARS JOSEPH BRIAN | sold (taxes) | -20,827 | 64.68 | -322 | chief accounting officer & svp |
2023-08-10 | Scott Bruce E | acquired | - | - | 115 | - |
2023-08-10 | PARRISH MARK W | acquired | - | - | 115 | - |
2023-07-26 | Ghoshal Kaushik | acquired | - | - | 2,402 | - |
2023-07-26 | SPEARS JOSEPH BRIAN | acquired | - | - | 3,500 | chief accounting officer & svp |
2023-06-15 | Seidelmann Scott Peter | sold (taxes) | -221,878 | 72.32 | -3,068 | evp, executive advisor |
2023-06-15 | SPEARS JOSEPH BRIAN | sold (taxes) | -6,870 | 72.32 | -95.00 | chief accounting officer & svp |
2023-06-15 | Manley Corey J | sold (taxes) | -15,982 | 72.32 | -221 | evp&chief legal/admin officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 22.8 | 3,102,000 | 8,830,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 210 | 1,031 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 28.57 | 328,042 | 861,939 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 51.59 | 1,285,000 | 2,706,000 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 8.59 | 457,932 | 1,724,400 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.13 | 573,222 | 4,023,490 | 0.01% |
2023-08-18 | Legato Capital Management LLC | unchanged | - | 160,815 | 789,816 | 0.11% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 3.66 | 86,552 | 373,507 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -1.53 | 4,264,660 | 22,298,700 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.03% | 4,532,732 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.92% | 4,430,315 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.34% | 3,277,600 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 12.8% | 5,728,315 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.79% | 4,740,493 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.76% | 2,531,555 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.9% | 6,983,442 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.9% | 6,983,442 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.62% | 4,492,384 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 15.7% | 6,663,069 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 183.3B | 30.4B | -2.55% | -6.78% | 28.83 | 6.04 | -1.49% | 0.14% |
MDT | 106.8B | 31.6B | -4.08% | -3.94% | 29.45 | 3.38 | 1.57% | -30.40% |
VEEV | 32.5B | 2.2B | 8.28% | 24.72% | 60.12 | 14.55 | 11.56% | 37.20% |
MID-CAP | ||||||||
INSP | 5.4B | 526.1M | -12.44% | 8.39% | -132.09 | 10.31 | 74.86% | 6.49% |
TDOC | 3.1B | 2.5B | -18.38% | -32.83% | -0.77 | 1.22 | 13.30% | 59.30% |
OMCL | 2.3B | 1.2B | -12.37% | -42.27% | -97.15 | 1.82 | -1.77% | -138.27% |
SMALL-CAP | ||||||||
SDGR | 2.1B | 193.8M | -23.50% | 16.21% | 31.34 | 10.73 | 18.78% | 144.88% |
PHR | 947.5M | 319.4M | -33.36% | -29.13% | -6.21 | 2.97 | 30.27% | 15.64% |
TRHC | 279.0M | 338.1M | - | 128.60% | -2.92 | 0.83 | 22.28% | 17.91% |
OPRX | 138.2M | 61.6M | -3.09% | -45.27% | -9.63 | 2.24 | -4.03% | -105.54% |
ICAD | 47.7M | 24.5M | -18.18% | -19.57% | -3.81 | 1.95 | -24.11% | 3.57% |
HTGM | 1.3M | 6.2M | -81.65% | 3.23% | -0.06 | 0.21 | -28.21% | -7.22% |
7.2%
4.0%
-6.6%
-11.0%
81.2%
51.5%
28.5%
Y-axis is the maximum loss one would have experienced if Omnicell was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.6% | 1,235 | 1,268 | 1,296 | 1,309 | 1,258 | 1,199 | 1,132 | 1,070 | 987 | 914 | 892 | 891 | 906 | 924 | 897 | 860 | 836 | 807 | 787 | 772 | 754 |
Gross Profit | -4.2% | 540 | 564 | 589 | 617 | 604 | 582 | 555 | 529 | 479 | 426 | 413 | 413 | 429 | 449 | 437 | 415 | 402 | 387 | 372 | 364 | 350 |
Operating Expenses | -3.2% | 575 | 594 | 591 | 569 | 546 | 507 | 465 | 431 | 400 | 383 | 378 | 376 | 377 | 372 | 359 | 340 | 334 | 330 | 328 | 322 | 313 |
S&GA Expenses | -3.2% | 476 | 492 | 486 | 470 | 453 | 423 | 389 | 362 | 335 | 315 | 308 | 302 | 301 | 300 | 290 | 274 | 269 | 266 | 263 | 258 | 249 |
R&D Expenses | -3.1% | 100 | 103 | 105 | 99.00 | 93.00 | 85.00 | 76.00 | 69.00 | 65.00 | 68.00 | 70.00 | 74.00 | 75.00 | 71.00 | 69.00 | 67.00 | 66.00 | 64.00 | 65.00 | 64.00 | 64.00 |
EBITDA | -100.0% | - | 61.00 | 86.00 | 125 | 127 | 111 | 141 | - | - | 96.00 | 91.00 | 97.00 | 108 | 131 | 131 | 127 | 118 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | 0.07* | 0.10* | 0.10* | 0.09* | 0.12* | - | - | 0.11* | 0.10* | 0.11* | 0.12* | 0.14* | 0.15* | 0.15* | 0.14* | - | - | - | - |
Interest Expenses | - | - | - | 1.00 | - | - | - | 2.00 | - | - | - | 1.00 | - | - | - | 4.00 | - | - | - | 7.00 | - | - |
Earnings Before Taxes | 5.0% | -27.17 | -28.60 | -2.45 | 40.00 | 46.00 | 58.00 | 66.00 | 73.00 | 61.00 | 31.00 | 29.00 | 37.00 | 50.00 | 74.00 | 74.00 | 69.00 | 60.00 | 49.00 | 36.00 | 34.00 | 28.00 |
EBT Margin | 100.0% | - | -0.02* | 0.00* | 0.03* | 0.04* | 0.05* | 0.06* | 0.07* | 0.06* | 0.03* | 0.03* | 0.04* | 0.06* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | -32.0% | -23.18 | -17.57 | 6.00 | 48.00 | 61.00 | 72.00 | 78.00 | 80.00 | 60.00 | 35.00 | 32.00 | 38.00 | 49.00 | 69.00 | 61.00 | 54.00 | 48.00 | 38.00 | 38.00 | 54.00 | 48.00 |
Net Income Margin | 100.0% | - | -0.01* | 0.00* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.06* | 0.04* | 0.04* | 0.04* | 0.05* | 0.08* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 60.00 | 30.00 | 10.00 | 38.00 | 123 | 203 | 225 | 222 | 193 | 163 | 124 | 144 | 130 | 129 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.5% | 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 | 1,081 | 1,052 | 1,026 |
Current Assets | -5.7% | 881 | 935 | 882 | 849 | 788 | 776 | 781 | 889 | 984 | 904 | 829 | 963 | 465 | 478 | 483 | 477 | 430 | 414 | 397 | 379 | 359 |
Cash Equivalents | 17.3% | 399 | 340 | 330 | 266 | 245 | 265 | 356 | 482 | 614 | 548 | 486 | 629 | 134 | 104 | 127 | 137 | 87.00 | 77.00 | 67.00 | 44.00 | 46.00 |
Inventory | -7.5% | 131 | 141 | 148 | 147 | 150 | 137 | 120 | 104 | 101 | 96.00 | 96.00 | 103 | 114 | 113 | 108 | 106 | 104 | 104 | 101 | 99.00 | 104 |
Net PPE | 4.9% | 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 | 52.00 | 50.00 | 51.00 |
Goodwill | 0.1% | 736 | 735 | 734 | 731 | 734 | 740 | 739 | 616 | 499 | 499 | 499 | 160 | 335 | 335 | 337 | 335 | 336 | 336 | 336 | 337 | 337 |
Liabilities | -7.0% | 1,030 | 1,108 | 1,081 | 1,044 | 1,039 | 1,048 | 996 | 940 | 908 | 876 | 857 | 801 | 335 | 353 | 396 | 437 | 424 | 447 | 402 | 433 | 438 |
Current Liabilities | -18.5% | 370 | 454 | 428 | 377 | 374 | 951 | 876 | 339 | 317 | 292 | 276 | 234 | 237 | 248 | 237 | 228 | 211 | 211 | 205 | 213 | 202 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 18.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 77.00 | 77.00 | 97.00 | 135 | 167 | 181 |
Shareholder's Equity | 1.8% | 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 | 680 | 619 | 589 |
Retained Earnings | 0.9% | 379 | 376 | 391 | 419 | 402 | 393 | 369 | 355 | 325 | 305 | 291 | 274 | 266 | 270 | 259 | 237 | 217 | 201 | 197 | 183 | 169 |
Additional Paid-In Capital | 1.5% | 1,089 | 1,073 | 1,047 | 1,031 | 998 | 983 | 1,025 | 1,003 | 971 | 950 | 920 | 892 | 821 | 808 | 781 | 770 | 753 | 725 | 678 | 631 | 613 |
Shares Outstanding | 0.3% | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 | 40.00 | 39.00 | 39.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 77.4% | 189 | 107 | 78.00 | 55.00 | 77.00 | 158 | 232 | 249 | 242 | 218 | 186 | 144 | 164 | 144 | 145 | 158 | 117 | 112 | 104 | 61.00 | 27.00 |
Share Based Compensation | -4.7% | 63.00 | 66.00 | 68.00 | 65.00 | 62.00 | 58.00 | 53.00 | 50.00 | 47.00 | 46.00 | 45.00 | 42.00 | 39.00 | 36.00 | 34.00 | 33.00 | 32.00 | 31.00 | 29.00 | 26.00 | 25.00 |
Cashflow From Investing | -14.9% | -61.58 | -53.58 | -58.67 | -233 | -411 | -418 | -412 | -456 | -273 | -279 | -279 | -58.08 | -62.93 | -58.74 | -61.66 | -59.66 | -58.25 | -56.53 | -54.37 | -52.36 | -45.22 |
Cashflow From Financing | 33.6% | 20.00 | 15.00 | -20.95 | -17.85 | -8.62 | -0.35 | 47.00 | 61.00 | 511 | 506 | 456 | 405 | -54.20 | -57.07 | -23.48 | -3.63 | -15.73 | -19.52 | -13.60 | 29.00 | 38.00 |
Buy Backs | - | - | - | 52.00 | 52.00 | 52.00 | 52.00 | - | - | 53.00 | 71.00 | 53.00 | 106 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | $ 298,973 | $ 331,386 | $ 589,602 | $ 650,214 |
Cost of revenues | 164,530 | 173,294 | 330,130 | 342,075 |
Gross profit | 134,443 | 158,092 | 259,472 | 308,139 |
Operating expenses: | ||||
Research and development | 23,137 | 26,355 | 46,015 | 51,385 |
Selling, general, and administrative | 103,558 | 119,252 | 228,672 | 239,185 |
Total operating expenses | 126,695 | 145,607 | 274,687 | 290,570 |
Income (loss) from operations | 7,748 | 12,485 | (15,215) | 17,569 |
Interest and other income (expense), net | 4,461 | (1,711) | 6,242 | (1,825) |
Income (loss) before income taxes | 12,209 | 10,774 | (8,973) | 15,744 |
Provision for (benefit from) income taxes | 8,758 | 1,705 | 2,576 | (1,538) |
Net income (loss) | $ 3,451 | $ 9,069 | $ (11,549) | $ 17,282 |
Net income (loss) per share: | ||||
Basic (in dollars per share) | $ 0.08 | $ 0.21 | $ (0.26) | $ 0.39 |
Diluted (in dollars per share) | $ 0.08 | $ 0.20 | $ (0.26) | $ 0.37 |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 45,125 | 44,219 | 45,007 | 44,234 |
Diluted (in shares) | 45,472 | 46,260 | 45,007 | 47,121 |
Product revenues | ||||
Revenues | $ 188,436 | $ 233,806 | $ 374,151 | $ 459,681 |
Cost of revenues | 107,962 | 121,814 | 217,489 | 240,152 |
Services and other revenues | ||||
Revenues | 110,537 | 97,580 | 215,451 | 190,533 |
Cost of revenues | $ 56,568 | $ 51,480 | $ 112,641 | $ 101,923 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 399,464 | $ 330,362 |
Accounts receivable and unbilled receivables, net of allowances of $5,766 and $5,153, respectively | 273,899 | 299,469 |
Inventories | 130,577 | 147,549 |
Prepaid expenses | 23,514 | 27,070 |
Other current assets | 53,907 | 77,362 |
Total current assets | 881,361 | 881,812 |
Property and equipment, net | 103,212 | 93,961 |
Long-term investment in sales-type leases, net | 35,039 | 32,924 |
Operating lease right-of-use assets | 27,698 | 38,052 |
Goodwill | 735,523 | 734,274 |
Intangible assets, net | 226,707 | 242,906 |
Long-term deferred tax assets | 32,764 | 22,329 |
Prepaid commissions | 54,777 | 59,483 |
Other long-term assets | 96,791 | 105,017 |
Total assets | 2,193,872 | 2,210,758 |
Current liabilities: | ||
Accounts payable | 47,192 | 63,389 |
Accrued compensation | 52,475 | 73,455 |
Accrued liabilities | 145,888 | 172,655 |
Deferred revenues, net | 124,602 | 118,947 |
Total current liabilities | 370,157 | 428,446 |
Long-term deferred revenues | 48,750 | 37,385 |
Long-term deferred tax liabilities | 1,511 | 2,095 |
Long-term operating lease liabilities | 35,510 | 39,405 |
Other long-term liabilities | 6,265 | 6,719 |
Convertible senior notes, net | 568,114 | 566,571 |
Total liabilities | 1,030,307 | 1,080,621 |
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; 55,488 and 55,030 shares issued; 45,205 and 44,747 shares outstanding, respectively | 56 | 55 |
Treasury stock at cost, 10,283 shares outstanding, respectively | (290,319) | (290,319) |
Additional paid-in capital | 1,088,825 | 1,046,760 |
Retained earnings | 379,179 | 390,728 |
Accumulated other comprehensive loss | (14,176) | (17,087) |
Total stockholders’ equity | 1,163,565 | 1,130,137 |
Total liabilities and stockholders’ equity | $ 2,193,872 | $ 2,210,758 |