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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.12B -4.76% | 2.30B 3.69% | 2.29B 4.46% | 2.28B 1.46% | 2.23B 0.73% | 2.22B 1.92% | 2.19B 2.93% | 2.25B 6.04% | 2.21B 3.19% | 2.18B 6.25% | 2.13B 8.69% | 2.12B 12.51% | 2.14B 17.43% | 2.05B 19.32% | 1.96B 60.42% | 1.89B 53.18% | 1.82B 47.04% | 1.72B 38.18% | 1.22B 2.13% | 1.23B |
Total Current Assets | 815.49M -12.08% | 1.01B 10.67% | 995.67M 12.97% | 989.92M 5.88% | 927.57M 5.19% | 913.75M 7.61% | 881.36M 11.88% | 934.97M 20.55% | 881.81M 12.95% | 849.13M -4.45% | 787.77M -19.97% | 775.60M -14.20% | 780.70M -5.87% | 888.72M -7.75% | 984.29M 111.60% | 904.00M 88.99% | 829.41M 71.64% | 963.40M 101.94% | 465.17M 8.22% | 478.32M |
Total Non-Current Assets | 1.31B 0.47% | 1.29B -1.19% | 1.30B -1.26% | 1.29B -1.67% | 1.30B -2.23% | 1.31B -1.71% | 1.31B -2.32% | 1.32B -2.31% | 1.33B -2.41% | 1.33B 14.43% | 1.34B 37.57% | 1.35B 37.08% | 1.36B 36.85% | 1.16B 53.83% | 976.71M 28.98% | 982.62M 30.44% | 995.09M 31.35% | 755.87M -1.48% | 757.28M -1.29% | 753.32M |
Total Liabilities | 877.65M -15.44% | 1.07B 3.69% | 1.09B 5.68% | 1.10B -1.19% | 1.04B -3.95% | 1.03B -0.97% | 1.03B -0.82% | 1.11B 5.77% | 1.08B 8.52% | 1.04B 11.08% | 1.04B 14.35% | 1.05B 19.67% | 995.81M 16.20% | 940.14M 17.39% | 908.42M 171.18% | 875.61M 147.95% | 857.00M 116.66% | 800.88M 83.38% | 334.99M -20.94% | 353.15M |
Total Current Liabilities | 595.68M 61.96% | 961.52M 160.32% | 407.12M 9.99% | 416.36M -8.28% | 367.79M -14.16% | 369.36M -1.94% | 370.16M -0.90% | 453.97M -52.26% | 428.45M -51.10% | 376.68M 11.23% | 373.51M 17.79% | 951.01M 225.38% | 876.16M 216.96% | 338.66M 44.80% | 317.11M 34.05% | 292.27M 17.64% | 276.42M 16.64% | 233.88M 2.50% | 236.56M 11.91% | 248.44M |
Total Non-Current Liabilities | 281.97M -57.92% | 110.74M -83.34% | 681.73M 3.27% | 678.79M 3.74% | 670.13M 2.75% | 664.78M -0.42% | 660.15M -0.78% | 654.33M 575.72% | 652.18M 445.07% | 667.61M 11.00% | 665.31M 12.51% | 96.84M -83.40% | 119.65M -79.39% | 601.47M 6.08% | 591.31M 500.79% | 583.34M 457.12% | 580.58M 266.16% | 567.00M 171.86% | 98.42M -53.65% | 104.71M |
Total Shareholders' Equity | 1.24B 4.57% | 1.23B 3.70% | 1.20B 3.37% | 1.19B 4.03% | 1.19B 5.20% | 1.19B 4.58% | 1.16B 6.49% | 1.14B 6.31% | 1.13B -1.44% | 1.14B 2.16% | 1.09B 3.81% | 1.07B 6.30% | 1.15B 18.52% | 1.11B 21.01% | 1.05B 18.60% | 1.01B 15.08% | 967.50M 14.46% | 918.40M 13.73% | 887.46M 14.77% | 878.50M |
Shareholders' Equity | 1.24B 4.57% | 1.23B 3.70% | 1.20B 3.37% | 1.19B 4.03% | 1.19B 5.20% | 1.19B 4.58% | 1.16B 6.49% | 1.14B 6.31% | 1.13B -1.44% | 1.14B 2.16% | 1.09B 3.81% | 1.07B 6.30% | 1.15B 18.52% | 1.11B 21.01% | 1.05B 18.60% | 1.01B 15.08% | 967.50M 14.46% | 918.40M 13.73% | 887.46M 14.77% | 878.50M |
Total Liabilities & Equity | 2.12B -4.76% | 2.30B 3.69% | 2.29B 4.46% | 2.28B 1.46% | 2.23B 0.73% | 2.22B 1.92% | 2.19B 2.93% | 2.25B 6.04% | 2.21B 3.19% | 2.18B 6.25% | 2.13B 8.69% | 2.12B 12.51% | 2.14B 17.43% | 2.05B 19.32% | 1.96B 60.42% | 1.89B 53.18% | 1.82B 47.04% | 1.72B 38.18% | 1.22B 2.13% | 1.23B |
Net Debt | -59.40M -175.03% | -19.88M -120.85% | -20.13M -116.34% | 27.07M -87.50% | 79.17M -64.77% | 95.36M -66.75% | 123.14M -59.99% | 216.60M -75.03% | 224.72M 74.97% | 286.82M -3198.69% | 307.77M -310.33% | 867.47M -1118.03% | 128.44M -785.83% | -9.26M -94.46% | -146.33M 9.54% | -85.21M -18.13% | -18.73M -75.75% | -167.06M 177.77% | -133.58M 1123.29% | -104.08M |
Working Capital | 219.82M -60.73% | 49.75M -90.86% | 588.55M 15.13% | 573.55M 19.24% | 559.78M 23.47% | 544.39M 15.23% | 511.20M 23.40% | 481.00M -374.22% | 453.37M -574.95% | 472.45M -14.11% | 414.26M -37.91% | -175.41M -128.67% | -95.46M -117.26% | 550.05M -24.60% | 667.18M 191.85% | 611.73M 166.10% | 552.99M 124.57% | 729.53M 193.09% | 228.60M 4.64% | 229.88M |
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What is OMCL's PE Ratio in 2025/4/10?
OMCL's PE ratio in April 10, 2025 is 115.11. This indicates the price investors are willing to pay for $1 of earnings.
What is OMCL's PS Ratio in 2025/4/10?
OMCL's PS ratio in April 10, 2025 is 1.37. 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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