Company Quick10K Filing
Omnicell
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-11
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-05-26
8-K 2020-05-07
8-K 2020-02-13
8-K 2020-02-12
8-K 2020-02-06
8-K 2019-12-05
8-K 2019-11-15
8-K 2019-10-24
8-K 2019-07-25
8-K 2019-05-14
8-K 2019-04-25
8-K 2019-03-05
8-K 2019-02-19
8-K 2019-02-07
8-K 2018-10-25
8-K 2018-09-13
8-K 2018-07-26
8-K 2018-06-05
8-K 2018-05-15
8-K 2018-04-26
8-K 2018-03-01
8-K 2018-02-08
8-K 2018-02-02
8-K 2018-02-01

Omnicell Financials

OMCL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apple (AAPL) 1,278,449 38% 15.5 17% 340,618 251,087 267,683 101,578 57,527 86,679 1,339,870
IBM (IBM) 119,404 47% 10.9 6% 152,186 131,202 77,147 36,488 9,431 15,968 173,294
HP (HPQ) 30,932 19% 7.5 10% 31,656 33,290 58,664 11,430 3,027 4,190 31,582
Hewlett Packard (HPE) 19,466 8% 6.1 2% 51,803 34,705 29,135 2,393 1,049 4,088 24,784
Nice (NICE) 6,628 0% 3,207 1,191 0 0 0 0 6,601
Cirrus Logic (CRUS) 3,246 52% 15.8 7% 1,584 405 1,192 618 117 191 3,024
John Bean Technologies (JBT) 3,238 30% 25.8 7% 1,919 1,395 1,938 589 130 153 3,957
Qualys (QLYS) 3,094 59% 31.2 10% 626 265 311 185 63 97 3,017
Omnicell (OMCL) 3,062 48% 32.8 3% 1,244 437 649 313 39 91 3,002
Gates Industrial (GTES) 3,004 38% 4.9 10% 7,286 4,356 3,154 1,191 760 1,117 5,523
Enphase Energy (ENPH) 2,974 34% 43.8 9% 524 371 507 172 45 66 2,875
FireEye (FEYE) 2,914 65% -31.7 -7% 2,851 2,148 654 426 -208 -82 2,617
Verint Systems (VRNT) 2,898 65% 20.1 2% 2,982 1,648 1,295 840 57 161 3,244
Huami (HMI) 2,181 0% 3,258 1,449 0 0 0 0 729
Cray (CRAY) 1,447 29% -13.5 -23% 460 183 396 115 -108 -95 1,282
Fitbit (FIT) 1,730 30% -5.4 -23% 1,368 881 1,435 428 -321 -257 1,395
One Stop Systems (OSS) 49 32% -111.5 -5% 38 10 40 13 -2 -0 48
Socket Mobile (SCKT) 15 52% 19.7 1% 19 6 15 8 0 1 14
Dell Technologies (DELL)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1811791922015455627087116105108126104126140885882534147544627732444644677787137
Accounts Receivable43463739465355666464597583958388117116108153159177150131151172189191175206196203205203
Inventory17171817252627262631313132323233464947727474697682929610210499101104104106
PP&E16171717656767707071767883868889929493132111115123127130133134144150153152155160166
Assets3493593623744054224424574725064935105375475605716015775799249139319359109109249801,0411,0261,0521,0811,1771,1971,244
Accounts Payable14141111161918181725162019231922262523323737273853514838353838384048
Long-Term Debt227225223254215194192210208199185135977777
Liabilities78817983117125134136138148144145160168170165202185176513500504503471460451463466438433402447424437
Stockholders' Equity278283291288297308322334358349365378379390405399392402411413428432439450472517575589619680730773808
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue61646364758490879694106102105113122116113125130171173177172151181187144183189204203217229
Cost of Revenue27302728363841424842494749539555562659195959886103102103100100105105113117
Gross Profit34343636414649454952575456606462576465807882746478859582899997104112
R&D56665668777667889991414151517171616171616161717
SG&A242424263129333337353838373942434041446464616065635963656666686871
Tax22211441334456443540-10-2-9-31-10-5-01813
Net Income36988-0-120-111624371431620
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating177119124172015124911-1-42822-69232811-184192216262756
Cash Investing-3-2-152-7-8-5-4-5-7-6-7-25-4-30-8-4-280-5-8-48-7-11-6-11-15-14-13-17-15-15
Cash Financing-14-6-139414-1972-67-21-1812291631-30-175326-5-3-0-19