← OMNICELL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $54.5m | $32.4m | $67.2m | $127.2m | $485.9m | $349.1m | $330.4m | $468.0m | $369.2m | $196.5m | |
| Inventory, Net | $69.3m | $96.1m | $100.9m | $108.0m | $96.3m | $119.9m | $147.5m | $110.1m | $88.7m | $100.9m | |
| Assets, Current | $315.4m | $367.1m | $397.1m | $483.2m | $829.4m | $780.7m | $881.8m | $927.6m | $815.5m | $680.1m | |
| Property, Plant and Equipment, Net | $42.0m | $42.6m | $51.5m | $54.2m | $59.1m | $71.1m | $94.0m | $108.6m | $112.7m | $120.1m | |
| Goodwill | $327.7m | $337.8m | $335.9m | $336.5m | $499.3m | $738.9m | $734.3m | $735.8m | $734.7m | $737.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $168.1m | $143.7m | $124.9m | $168.2m | $277.6m | $242.9m | $211.2m | $188.3m | $170.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $56.1m | $55.1m | $48.5m | $38.1m | $25.0m | $25.6m | $24.4m | |
| Other Assets, Noncurrent | $35.1m | $39.8m | $74.6m | $103.0m | $119.3m | $127.5m | $105.0m | $90.5m | $79.3m | $70.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $150.3m | $189.2m | $196.2m | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $31.2m | $35.7m | $43.0m | $55.6m | $80.3m | $133.2m | $172.7m | $149.3m | $167.9m | $203.6m | |
| Assets | $935.1m | $980.3m | $1.1b | $1.2b | $1.8b | $2.1b | $2.2b | $2.2b | $2.1b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.1m | $12.2m | $12.9m | $10.8m | $10.5m | $10.7m | $12.0m | |
| Accounts Payable, Current | $27.1m | $48.3m | $38.0m | $46.4m | $40.3m | $71.5m | $63.4m | $45.0m | $51.8m | $44.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $50.7m | $48.9m | $39.9m | $39.4m | $33.9m | $31.1m | $24.8m | |
| Long-term Debt, Excluding Current Maturities | $245.7m | $194.9m | $135.4m | $50.0m | — | — | — | — | — | — | |
| Deferred Revenue, Current | $87.5m | $86.1m | $81.8m | $90.9m | $100.1m | $112.2m | $118.9m | $121.7m | $141.4m | $171.9m | |
| Long-term Debt, Current Maturities | $8.4m | $15.2m | $0 | — | — | — | — | — | — | — | |
| Liabilities, Current | $180.9m | $212.5m | $204.6m | $237.0m | $276.4m | $876.2m | $428.4m | $367.8m | $595.7m | $476.6m | |
| Deferred Income Tax Liabilities, Net | $51.6m | $28.6m | $41.5m | $39.1m | $39.6m | $51.7m | $2.1m | $1.6m | $1.1m | $683k | |
| Other Liabilities, Noncurrent | $8.2m | $9.8m | $9.6m | $11.7m | $19.2m | $7.8m | $6.7m | $6.3m | $7.2m | $10.0m | |
| Deferred Tax Liabilities, Net | $47.6m | $19.1m | $26.3m | $24.9m | $24.6m | $35.8m | $2.1m | $1.6m | $1.1m | $683k | |
| Liabilities | $503.5m | $463.1m | $401.6m | $395.6m | $857.0m | $995.8m | $1.1b | $1.0b | $877.6m | $742.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $46k | $48k | $50k | $51k | $53k | $54k | $55k | $56k | $57k | $58k | |
| Additional Paid in Capital | $525.8m | $585.8m | $678.0m | $780.9m | $920.4m | $1.0b | $1.0b | $1.1b | $1.2b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $100.4m | $122.6m | $197.5m | $258.8m | $290.7m | $368.6m | $390.7m | $370.4m | $382.9m | $384.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.5m) | ($6.1m) | ($10.9m) | ($9.4m) | ($5.5m) | ($8.4m) | ($17.1m) | ($13.4m) | ($17.2m) | ($8.9m) | |
| Stockholders' Equity Attributable to Parent | $431.6m | $517.2m | $679.6m | $845.3m | $967.5m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Liabilities and Equity | $935.1m | $980.3m | $1.1b | $1.2b | $1.8b | $2.1b | $2.2b | $2.2b | $2.1b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.