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OMCL
OMCL Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-15.41%
2.00B
-6.38%
2.00B
-5.79%
2.00B
-4.76%
2.00B
+3.69%
2.00B
+4.46%
2.00B
+1.46%
2.00B
+0.73%
2.00B
+1.92%
2.00B
+2.93%
2.00B
+6.04%
2.00B
+3.19%
2.00B
+6.25%
2.00B
+8.69%
2.00B
+12.51%
2.00B
+17.43%
2.00B
+19.32%
2.00B
+60.42%
2.00B
+53.18%
Total Current Assets
660.00M
-34.77%
845.00M
-15.15%
840.00M
-15.18%
815.00M
-12.08%
1.00B
+10.67%
996.00M
+12.97%
990.00M
+5.88%
928.00M
+5.19%
914.00M
+7.61%
881.00M
+11.88%
935.00M
+20.55%
882.00M
+12.95%
849.00M
-4.45%
788.00M
-19.97%
776.00M
-14.2%
781.00M
-5.87%
889.00M
-7.75%
984.00M
+111.6%
904.00M
+88.99%
Cash & Short Term Investments
205.00M
-65.31%
425.00M
-28.13%
424.00M
-22%
400.00M
-18.42%
592.00M
+24.99%
591.00M
+32.89%
543.00M
+54.6%
490.00M
+43.48%
474.00M
+69.73%
445.00M
+72.96%
351.00M
+27.29%
342.00M
-4.97%
279.00M
-43.3%
257.00M
-58.81%
276.00M
-50.54%
360.00M
-25.97%
492.00M
-21.79%
625.00M
+367.57%
558.00M
+436.39%
Loans & Receivables - Net
246.00M
-2.4%
233.00M
-3.5%
252.00M
+1.24%
256.00M
+1.74%
252.00M
-7.64%
241.00M
-11.96%
249.00M
-22.84%
252.00M
-15.84%
273.00M
-23.02%
274.00M
-11.79%
322.00M
+10.88%
299.00M
+24.32%
354.00M
+51.5%
311.00M
+47.9%
290.00M
+41.24%
241.00M
+26.71%
234.00M
+24.26%
210.00M
+11.13%
206.00M
-11.76%
Inventories - Total
107.00M
+13.01%
106.00M
+13.43%
91.00M
-11.91%
89.00M
-19.47%
95.00M
-18.15%
93.00M
-28.58%
103.00M
-26.7%
110.00M
-25.38%
116.00M
-21.04%
131.00M
-13.22%
141.00M
+2.99%
148.00M
+23.04%
147.00M
+41.09%
150.00M
+48.7%
137.00M
+42.46%
120.00M
+24.53%
104.00M
+1.12%
101.00M
-11.43%
96.00M
-14.7%
Prepaid Expenses
34.00M
+10.64%
32.00M
+29.19%
29.00M
-12.27%
27.00M
-20.35%
31.00M
+10.85%
25.00M
+5.12%
33.00M
+18.75%
34.00M
+19.02%
28.00M
+5.11%
24.00M
+0.45%
28.00M
-4.81%
29.00M
-1.31%
27.00M
-12.34%
23.00M
-2.25%
29.00M
+21.91%
29.00M
+81.91%
30.00M
+49.36%
24.00M
+80.57%
24.00M
+70.91%
Other Current Assets
67.00M
+61.04%
49.00M
+9.23%
44.00M
-28.36%
43.00M
+5.71%
41.00M
+76.92%
45.00M
+441.57%
61.00M
-33.59%
41.00M
-36.56%
23.00M
-44.54%
8.00M
-81.9%
92.00M
+117.07%
64.00M
+106.93%
42.00M
+49.89%
46.00M
+87.67%
42.00M
+116.01%
31.00M
-24.44%
28.00M
+24.53%
25.00M
+62.27%
20.00M
+38.13%
Total Non-Current Assets
1.00B
-0.26%
1.00B
+0.37%
1.00B
+1.39%
1.00B
+0.47%
1.00B
-1.19%
1.00B
-1.26%
1.00B
-1.67%
1.00B
-2.23%
1.00B
-1.71%
1.00B
-2.32%
1.00B
-2.31%
1.00B
-2.41%
1.00B
+14.43%
1.00B
+37.57%
1.00B
+37.08%
1.00B
+36.85%
1.00B
+53.83%
977.00M
+28.98%
983.00M
+30.44%
Investments - Long-Term
54.00M
+7.4%
54.00M
+7.27%
53.00M
+19.64%
53.00M
+22.79%
51.00M
+21.48%
50.00M
+43.56%
44.00M
+34.1%
43.00M
+30.46%
42.00M
+23.14%
35.00M
+19.96%
33.00M
+71.88%
33.00M
+79.02%
34.00M
+76.2%
29.00M
+48.91%
19.00M
-10.37%
18.00M
-16.99%
19.00M
-14.76%
20.00M
-6.42%
21.00M
+6.32%
Property Plant & Equipment - Net
146.00M
+6.31%
147.00M
+7.12%
145.00M
+7.02%
138.00M
+3.53%
137.00M
+3.58%
137.00M
+4.97%
136.00M
+7.08%
134.00M
+1.19%
132.00M
-0.12%
131.00M
+2.21%
127.00M
+5.27%
132.00M
+10.3%
132.00M
+16.29%
128.00M
+14.68%
120.00M
+6.94%
120.00M
+4.82%
114.00M
+5.51%
112.00M
+1.16%
112.00M
+4.74%
Other Non-Current Assets
120.00M
+14.44%
122.00M
+18.5%
131.00M
+31.45%
125.00M
+28.63%
105.00M
+7.35%
103.00M
+6.93%
100.00M
+3.8%
97.00M
+6.51%
98.00M
+17.71%
96.00M
+11.42%
96.00M
+10.24%
91.00M
-0.86%
83.00M
+2.07%
86.00M
+9.55%
87.00M
+12.7%
92.00M
+15.15%
81.00M
+19.46%
79.00M
+21.32%
78.00M
+16.92%
Intangible Assets - Net
966.00M
-2.53%
972.00M
-2.37%
976.00M
-2.79%
981.00M
-3.18%
991.00M
-3.16%
996.00M
-3.84%
1.00B
-4.08%
1.00B
-4.19%
1.00B
-4.16%
1.00B
-4.49%
1.00B
-5.19%
1.00B
-4.99%
1.00B
+14.3%
1.00B
+44.22%
1.00B
+45.93%
1.00B
+46.22%
934.00M
+72.32%
752.00M
+37.94%
757.00M
+38.73%
Total Liabilities
728.00M
-32.13%
882.00M
-19.01%
894.00M
-18.33%
878.00M
-15.44%
1.00B
+3.69%
1.00B
+5.68%
1.00B
-1.19%
1.00B
-3.95%
1.00B
-0.97%
1.00B
-0.82%
1.00B
+5.77%
1.00B
+8.52%
1.00B
+11.08%
1.00B
+14.35%
1.00B
+19.67%
996.00M
+16.2%
940.00M
+17.39%
908.00M
+171.18%
876.00M
+147.95%
Total Current Liabilities
457.00M
-52.51%
594.00M
+46%
608.00M
+45.91%
596.00M
+61.96%
962.00M
+160.32%
407.00M
+9.99%
416.00M
-8.28%
368.00M
-14.16%
369.00M
-1.94%
370.00M
-0.9%
454.00M
-52.26%
428.00M
-51.1%
377.00M
+11.23%
374.00M
+17.79%
951.00M
+225.38%
876.00M
+216.96%
339.00M
+44.8%
317.00M
+34.05%
292.00M
+17.64%
Accounts Payable & Accruals
251.00M
+16.82%
239.00M
+3.39%
235.00M
+4.05%
245.00M
+10%
215.00M
+2.74%
231.00M
+9.72%
226.00M
-18.75%
223.00M
-19.72%
209.00M
-9.34%
211.00M
-11%
278.00M
+20.5%
278.00M
+10.62%
231.00M
+14.89%
237.00M
+36.81%
231.00M
+54.61%
251.00M
+63.27%
201.00M
+78.82%
173.00M
+56.55%
149.00M
+27.29%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
175.00M
--
175.00M
--
174.00M
--
572.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
--
0.00
--
564.00M
--
488.00M
--
0.00
--
--
--
--
--
Income Taxes Payable
4.00M
+40.04%
3.00M
-27.56%
13.00M
+173.52%
11.00M
+422.27%
3.00M
-79.95%
5.00M
-62.76%
5.00M
-50.61%
2.00M
-77.28%
14.00M
+25.17%
12.00M
+135.08%
10.00M
+74.03%
10.00M
+155.69%
11.00M
+452.81%
5.00M
+58.89%
5.00M
+54.83%
4.00M
+7.13%
2.00M
-34.01%
3.00M
+11.47%
4.00M
-40.68%
Operating Lease Liabilities - Short-Term
12.00M
+12.01%
12.00M
+13.28%
12.00M
+9.44%
11.00M
+1.75%
11.00M
-0.02%
10.00M
-4.44%
11.00M
-3%
11.00M
-2.26%
11.00M
-0.38%
11.00M
-7.85%
11.00M
-7.91%
11.00M
-16.88%
11.00M
-18.07%
12.00M
-3.93%
12.00M
-3.49%
13.00M
+6.15%
13.00M
+22.35%
12.00M
+18.23%
12.00M
+22.53%
Other Current Liabilities
190.00M
+17.69%
165.00M
+2.8%
173.00M
-0.99%
154.00M
+16.51%
161.00M
+19.01%
161.00M
+18.15%
175.00M
+12.75%
132.00M
+1.37%
136.00M
+9.18%
136.00M
+13.83%
155.00M
+12.08%
131.00M
+8.4%
124.00M
+0.99%
120.00M
-6.83%
138.00M
+8.91%
120.00M
+12.48%
123.00M
+13.91%
128.00M
+14.02%
127.00M
+10.4%
Total Non-Current Liabilities
271.00M
+144.81%
287.00M
-57.83%
287.00M
-57.74%
282.00M
-57.92%
111.00M
-83.34%
682.00M
+3.27%
679.00M
+3.74%
670.00M
+2.75%
665.00M
-0.42%
660.00M
-0.78%
654.00M
+575.72%
652.00M
+445.07%
668.00M
+11%
665.00M
+12.51%
97.00M
-83.4%
120.00M
-79.39%
601.00M
+6.08%
591.00M
+500.79%
583.00M
+457.12%
Debt - Long-Term
167.00M
--
167.00M
-70.77%
167.00M
-70.78%
166.00M
-70.79%
0.00
-100%
571.00M
+0.55%
570.00M
+0.55%
570.00M
+0.55%
569.00M
+0.55%
568.00M
+0.54%
567.00M
--
567.00M
--
566.00M
+17.19%
565.00M
+18.32%
--
-100%
0.00
-100%
483.00M
+4.48%
478.00M
--
472.00M
--
Other Non-Current Liabilities
75.00M
-3.67%
88.00M
+17.2%
86.00M
+18.89%
83.00M
+28.34%
78.00M
+26.56%
75.00M
+37.14%
72.00M
+48.83%
65.00M
+47.24%
61.00M
+40.35%
55.00M
+66.74%
49.00M
+54.75%
44.00M
+57.33%
44.00M
+75.91%
33.00M
+7.76%
31.00M
+18.77%
28.00M
+12.82%
25.00M
-0.14%
31.00M
+38.1%
26.00M
+46.45%
Total Shareholders' Equity
1.00B
-0.85%
1.00B
+5.06%
1.00B
+5.76%
1.00B
+4.57%
1.00B
+3.7%
1.00B
+3.37%
1.00B
+4.03%
1.00B
+5.2%
1.00B
+4.58%
1.00B
+6.49%
1.00B
+6.31%
1.00B
-1.44%
1.00B
+2.16%
1.00B
+3.81%
1.00B
+6.3%
1.00B
+18.52%
1.00B
+21.01%
1.00B
+18.6%
1.00B
+15.08%
Shareholders' Equity
1.00B
-0.85%
1.00B
+5.06%
1.00B
+5.76%
1.00B
+4.57%
1.00B
+3.7%
1.00B
+3.37%
1.00B
+4.03%
1.00B
+5.2%
1.00B
+4.58%
1.00B
+6.49%
1.00B
+6.31%
1.00B
-1.44%
1.00B
+2.16%
1.00B
+3.81%
1.00B
+6.3%
1.00B
+18.52%
1.00B
+21.01%
1.00B
+18.6%
1.00B
+15.08%
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
1.00B
-0.85%
1.00B
+5.06%
1.00B
+5.76%
1.00B
+4.57%
1.00B
+3.7%
1.00B
+3.37%
1.00B
+4.03%
1.00B
+5.2%
1.00B
+4.58%
1.00B
+6.49%
1.00B
+6.31%
1.00B
-1.44%
1.00B
+2.16%
1.00B
+3.81%
1.00B
+6.3%
1.00B
+18.52%
1.00B
+21.01%
1.00B
+18.6%
1.00B
+15.08%
Total Liabilities & Equity
2.00B
-15.41%
2.00B
-6.38%
2.00B
-5.79%
2.00B
-4.76%
2.00B
+3.69%
2.00B
+4.46%
2.00B
+1.46%
2.00B
+0.73%
2.00B
+1.92%
2.00B
+2.93%
2.00B
+6.04%
2.00B
+3.19%
2.00B
+6.25%
2.00B
+8.69%
2.00B
+12.51%
2.00B
+17.43%
2.00B
+19.32%
2.00B
+60.42%
2.00B
+53.18%
Net Debt
-38.00M
+91.18%
-83.00M
+313.26%
-83.00M
-405.02%
-59.00M
-175.03%
-20.00M
-120.85%
-20.00M
-116.34%
27.00M
-87.46%
79.00M
-64.77%
95.00M
-66.75%
123.00M
-59.99%
216.00M
-25.08%
225.00M
+74.97%
287.00M
-3198.69%
308.00M
-309.3%
288.00M
-435.34%
128.00M
-785.83%
-9.00M
-94.46%
-147.00M
+10.08%
-86.00M
-17.44%
Working Capital
203.00M
+308.15%
250.00M
-57.46%
232.00M
-59.53%
220.00M
-60.73%
50.00M
-90.86%
589.00M
+15.13%
574.00M
+19.24%
560.00M
+23.47%
544.00M
+15.23%
511.00M
+23.4%
481.00M
-374.22%
453.00M
-574.95%
472.00M
-14.11%
414.00M
-37.91%
-175.00M
-128.67%
-95.00M
-117.26%
550.00M
-24.6%
667.00M
+191.85%
612.00M
+166.1%
