OMCL Financial Analysis
OMCL Key Indicators
OMCL Income Statement
OMCL Balance Sheet
OMCL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 164.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 409.69 268.69% | 87.13 1.37% | 90.87 -21.16% | 86.88 -47.73% | 111.12 -31.86% | 85.95 0.59% | 115.26 85.66% | 166.21 308.08% | 163.08 185.06% | 85.45 51.00% | 62.08 -17.14% | 40.73 |
EV/EBITDA | 20.15 -13.74% | 28.48 -7.11% | 18.08 -53.89% | 18.47 -39.84% | 23.36 12.90% | 30.66 14.49% | 39.21 21.09% | 30.70 -17.00% | 20.69 -51.94% | 26.78 -21.60% | 32.38 -18.31% | 36.99 -12.70% | 43.05 -0.37% | 34.16 30.68% | 39.64 77.68% | 42.37 125.85% | 43.21 83.79% | 26.14 20.85% | 22.31 -20.75% | 18.76 |
EV/FCF | 14.84 5.10% | 16.79 29.95% | 8.07 -70.14% | 8.32 -86.18% | 14.12 -90.28% | 12.92 | 27.03 -91.09% | 60.22 -10.55% | 145.29 212.79% | 0.00 -100.00% | 303.51 821.68% | 67.32 99.76% | 46.45 20.27% | 33.06 -5.84% | 32.93 15.71% | 33.70 6.51% | 38.62 -3.91% | 35.11 16.61% | 28.46 -52.70% | 31.64 |
P/FCF | 15.29 12.92% | 16.94 37.39% | 8.16 -68.78% | 8.10 -85.56% | 13.54 -90.09% | 12.33 | 26.14 -91.61% | 56.08 -12.42% | 136.60 173.58% | 0.00 -100.00% | 311.74 782.37% | 64.03 82.84% | 49.93 25.29% | 35.38 -5.78% | 35.33 17.10% | 35.02 4.94% | 39.85 -5.30% | 37.55 19.93% | 30.17 -50.83% | 33.37 |
PEG | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -4.43 -581.52% | -2.07 -335.23% | -19.16 -357.87% | 0.96 -129.72% | 0.92 -127.38% | 0.88 -132.59% | 7.43 -111.27% | -3.23 -666.67% | -3.36 -414.02% | -2.70 -330.77% | -65.95 -5096.21% | 0.57 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 46.57 11.23% | 43.52 -1.29% | 41.31 -8.30% | 38.72 -10.10% | 41.87 -3.50% | 44.09 -3.82% | 45.05 -5.58% | 43.07 -8.58% | 43.39 -9.60% | 45.84 -7.43% | 47.71 -4.52% | 47.11 -3.28% | 48.00 -3.26% | 49.52 9.34% | 49.97 16.37% | 48.71 2.05% | 49.62 -0.32% | 45.29 -7.59% | 42.94 -10.28% | 47.73 |
EBITDA Margin - % | 11.70 190.32% | 10.18 13.87% | 9.40 -13.60% | 1.83 -19.03% | 4.03 219.84% | 8.94 -30.86% | 10.88 -4.81% | 2.26 -78.19% | 1.26 -89.88% | 12.93 -30.48% | 11.43 -39.10% | 10.36 -38.04% | 12.45 -22.86% | 18.60 42.97% | 18.77 126.14% | 16.72 33.02% | 16.14 3.13% | 13.01 -27.36% | 8.30 -47.90% | 12.57 |
Operating Margin - % | 4.49 -187.52% | 2.54 141.90% | 1.16 -59.01% | -7.59 25.04% | -5.13 -26.82% | 1.05 -81.96% | 2.83 -24.93% | -6.07 -324.81% | -7.01 -239.09% | 5.82 -49.26% | 3.77 -66.75% | 2.70 -68.57% | 5.04 -37.85% | 11.47 141.47% | 11.34 -3643.75% | 8.59 62.38% | 8.11 -9.18% | 4.75 -55.90% | -0.32 -103.71% | 5.29 |
Net Margin - % | 5.16 -192.97% | 3.06 64.52% | 1.35 17.39% | -6.37 23.45% | -5.55 -41.82% | 1.86 -61.41% | 1.15 -58.03% | -5.16 -300.00% | -9.54 -312.00% | 4.82 -51.26% | 2.74 -63.42% | 2.58 -54.01% | 4.50 -31.51% | 9.89 140.05% | 7.49 -448.37% | 5.61 14.02% | 6.57 -26.18% | 4.12 -52.81% | -2.15 -129.25% | 4.92 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.37 -45.63% | 1.05 -57.49% | 2.45 2.94% | 2.38 15.53% | 2.52 22.33% | 2.47 9.78% | 2.38 12.80% | 2.06 151.22% | 2.06 131.46% | 2.25 -14.12% | 2.11 -31.94% | 0.82 -73.46% | 0.89 -70.33% | 2.62 -36.41% | 3.10 57.36% | 3.09 60.10% | 3.00 47.06% | 4.12 97.13% | 1.97 -2.96% | 1.93 |
Quick Ratio | 1.22 -45.05% | 0.95 -56.02% | 2.22 9.36% | 2.13 21.71% | 2.22 29.82% | 2.16 16.13% | 2.03 18.71% | 1.75 161.19% | 1.71 128.00% | 1.86 -19.83% | 1.71 -38.49% | 0.67 -75.72% | 0.75 -71.70% | 2.32 -36.96% | 2.78 87.84% | 2.76 87.76% | 2.65 67.72% | 3.68 125.77% | 1.48 -3.90% | 1.47 |
Debt to Equity | 27.40 -42.81% | 46.45 -3.05% | 47.49 -2.74% | 47.99 -3.48% | 47.91 -4.43% | 47.91 -3.85% | 48.83 -5.57% | 49.72 -53.28% | 50.13 17.76% | 49.83 14.68% | 51.71 13.80% | 106.41 127.42% | 42.57 -11.85% | 43.45 -13.65% | 45.44 | 46.79 | 48.29 715.71% | 50.32 426.91% | 0.00 -100.00% | 0.00 |
Interest Coverage Ratio | 31.57 -185.58% | 20.01 129.47% | 8.98 -61.93% | -52.04 5.86% | -36.89 -36.39% | 8.72 -83.64% | 23.59 78.58% | -49.16 -304.92% | -57.99 -1982.79% | 53.31 758.45% | 13.21 129.74% | 23.99 577.68% | 3.08 | 6.21 | 5.75 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Efficiency Ratios | ||||||||||||||||||||
ROIC | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 3.39 -52.12% | 4.72 -26.48% | 4.90 19.51% | 6.70 142.75% | 7.08 92.92% | 6.42 5.77% | 4.10 -52.10% | 2.76 -61.51% | 3.67 -42.66% | 6.07 4.30% | 8.56 |
Average Inventory Days | 57.12 -21.59% | 62.02 -14.36% | 64.95 -13.27% | 70.77 -3.28% | 72.85 4.03% | 72.42 8.98% | 74.89 6.24% | 73.17 5.66% | 70.03 2.11% | 66.45 -5.30% | 70.49 -9.16% | 69.25 -12.10% | 68.58 -12.63% | 70.17 -12.72% | 77.60 -7.62% | 78.78 -5.68% | 78.49 -5.52% | 80.40 -4.65% | 84.00 -4.12% | 83.52 |
Inventory Turnover | 6.41 27.69% | 5.90 16.83% | 5.64 15.34% | 5.17 3.40% | 5.02 -4.02% | 5.05 -8.35% | 4.89 -5.78% | 5.00 -5.48% | 5.23 -2.06% | 5.51 5.56% | 5.19 9.96% | 5.29 13.76% | 5.34 14.59% | 5.22 14.73% | 4.72 8.26% | 4.65 6.16% | 4.66 5.67% | 4.55 4.84% | 4.36 4.31% | 4.38 |
Sales per Employee | 303.89K | 281.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 3.42K | -4.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 8.45 -6.73% | 7.52 -7.62% | 7.62 -1.55% | 8.83 14.53% | 9.06 1.12% | 8.14 13.85% | 7.74 -2.64% | 7.71 4.90% | 8.96 26.91% | 7.15 8.83% | 7.95 19.01% | 7.35 15.93% | 7.06 13.69% | 6.57 -7.59% | 6.68 -25.53% | 6.34 -21.92% | 6.21 -19.25% | 7.11 -2.20% | 8.97 15.74% | 8.12 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Is OMCL earnings result positive or negative?How should I trade on OMCL earnings?OMCL FAQs
What is OMCL's PE Ratio in 2025/4/3?
OMCL's PE ratio in April 3, 2025 is 126.07. This indicates the price investors are willing to pay for $1 of earnings.
What is OMCL's PS Ratio in 2025/4/3?
OMCL's PS ratio in April 3, 2025 is 1.49. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OMCL's Gross Margin in 2024/Q4?
OMCL's Gross Margin in 2024/Q4 is 46.57. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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