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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 56.32M 46.60% | 22.75M -60.09% | 58.70M -19.48% | 49.95M 291.17% | 38.41M -53.24% | 57.01M 169.22% | 72.90M -863.30% | 12.77M -179.83% | 82.15M 37.77% | 21.18M -50.74% | -9.55M -113.31% | -16.00M -127.86% | 59.63M -22.00% | 42.99M 17.18% | 71.77M 51.09% | 57.42M 127.56% | 76.45M 119.55% | 36.69M -34.98% | 47.50M 74.24% | 25.23M |
Funds from Operations | 35.56M 20.24% | 41.50M -3.73% | 39.78M 0.50% | 12.55M -50.12% | 29.57M 23184.25% | 43.11M -18.56% | 39.59M -22.99% | 25.16M -46.23% | 127.00K -99.76% | 52.93M -26.03% | 51.40M -15.10% | 46.79M -8.13% | 52.12M 2.67% | 71.56M 63.47% | 60.55M 272.73% | 50.93M 34.77% | 50.76M 18.66% | 43.78M -4.11% | 16.24M -60.81% | 37.79M |
Change in Working Capital | 20.76M 134.74% | -18.75M -234.90% | 18.92M -43.22% | 37.40M -401.99% | 8.84M -89.22% | 13.90M -143.76% | 33.32M -154.66% | -12.39M -80.27% | 82.03M 991.50% | -31.76M 11.16% | -60.95M -642.91% | -62.78M -1067.65% | 7.52M -70.74% | -28.57M 303.08% | 11.23M -64.09% | 6.49M -151.67% | 25.68M -422.62% | -7.09M -165.78% | 31.26M -320.37% | -12.56M |
Net Cash Flow from Investing Activities | -13.57M 9.67% | -13.34M -6.00% | -13.55M -8.56% | -12.34M -9.53% | -12.37M -28.29% | -14.19M -10.59% | -14.82M 117.35% | -13.64M -27.19% | -17.25M -91.03% | -15.87M -91.81% | -6.82M -48.94% | -18.73M 42.65% | -192.39M -18.72% | -193.63M 1843.89% | -13.35M -31.32% | -13.13M -4.67% | -236.69M 1488.22% | -9.96M -32.75% | -19.44M 27.44% | -13.78M |
Capital Expenditures - Net | 13.57M 9.67% | 13.34M -6.00% | 13.55M -8.56% | 12.34M -9.53% | 12.37M -28.20% | 14.19M -10.59% | 14.82M 20.45% | 13.64M -11.09% | 17.23M 5.70% | 15.87M 2.03% | 12.30M -7.86% | 15.34M 16.82% | 16.30M 39.43% | 15.55M 56.12% | 13.35M -31.32% | 13.13M -4.67% | 11.69M -21.55% | 9.96M -32.75% | 19.44M 27.44% | 13.78M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -3.39M | -176.08M -21.74% | -178.08M | 0.00 | 0.00 | -225.00M | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -234.43M -1885.45% | 3.55M 25.81% | -16.63M -561.50% | 11.93M 208.80% | 13.13M 268.61% | 2.83M -68.81% | 3.60M -348.14% | 3.86M -112.02% | 3.56M -46.56% | 9.06M -50.47% | -1.45M -121.31% | -32.12M -305.90% | 6.67M -67.32% | 18.28M -96.09% | 6.81M 367.35% | 15.60M -146.20% | 20.40M -166.83% | 468.18M 5326.26% | 1.46M -203.77% | -33.77M |
Stock - Total - Issuance/(Retirement) - Net | 25.44M 13954.70% | 5.00M -36.17% | 99.00K -96.80% | 8.04M -33.61% | 181.00K -71.85% | 7.83M -57.47% | 3.09M 42.22% | 12.11M -136.42% | 643.00K -95.21% | 18.42M -14.64% | 2.17M -81.14% | -33.26M -259.70% | 13.43M -36.18% | 21.57M 109.07% | 11.52M 228.78% | 20.83M 17.93% | 21.04M 270.69% | 10.32M 6.43% | 3.50M -84.36% | 17.66M |
Debt - LT & ST - Issuance/(Retirement) | -265.01M 8831.82% | 0.00 | 0.00 | 0.00 | -2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 459.04M | 0.00 -100.00% | -50.00M |
Net Change in Cash | -194.28M -607.49% | 14.65M -67.46% | 28.28M -54.14% | 48.98M 1446.18% | 38.28M -44.47% | 45.03M 198.98% | 61.66M -415.69% | 3.17M -104.71% | 68.94M -154.47% | 15.06M -111.34% | -19.53M -129.80% | -67.26M -213.05% | -126.57M -9.11% | -132.78M -126.79% | 65.55M 122.18% | 59.50M -357.22% | -139.25M 1283.24% | 495.59M 895.26% | 29.50M 188.17% | -23.13M |
Free Cash Flow | 42.75M 64.15% | 9.42M -78.01% | 45.15M -22.27% | 37.61M -4423.33% | 26.04M -59.89% | 42.82M 706.71% | 58.09M -365.82% | -870.00K -97.22% | 64.92M 49.83% | 5.31M -80.65% | -21.85M -137.40% | -31.34M -170.77% | 43.33M -33.09% | 27.44M 2.66% | 58.42M 108.16% | 44.28M 286.55% | 64.76M 225.13% | 26.73M -35.78% | 28.07M 133.69% | 11.46M |
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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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