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 Revenue | 306.88M 18.56% | 282.42M -5.44% | 276.79M -7.42% | 246.15M -15.30% | 258.85M -13.04% | 298.66M -14.19% | 298.97M -9.78% | 290.63M -8.84% | 297.67M -4.30% | 348.06M 17.43% | 331.39M 21.50% | 318.83M 26.60% | 311.03M 24.81% | 296.40M 38.70% | 272.74M 36.63% | 251.84M 9.65% | 249.20M 0.37% | 213.70M -6.60% | 199.62M -8.18% | 229.69M |
Revenue from Goods & Services | 306.88M 18.56% | 282.42M -5.44% | 276.79M -7.42% | 246.15M -15.30% | 258.85M -13.04% | 298.66M -14.19% | 298.97M -9.78% | 290.63M -8.84% | 297.67M -4.30% | 348.06M 17.43% | 331.39M 21.50% | 318.83M 26.60% | 311.03M 24.81% | 296.40M 38.70% | 272.74M 36.63% | 251.84M 9.65% | 249.20M 0.37% | 213.70M -6.60% | 199.62M -8.18% | 229.69M |
Cost of Goods Sold | 163.95M 8.97% | 159.51M -4.47% | 162.44M -1.13% | 150.83M -8.84% | 150.46M -10.71% | 166.98M -11.43% | 164.29M -5.19% | 165.46M -1.88% | 168.50M 4.18% | 188.52M 26.00% | 173.29M 27.01% | 168.63M 30.54% | 161.74M 28.83% | 149.62M 27.98% | 136.44M 19.78% | 129.17M 7.59% | 125.55M 0.69% | 116.91M 0.21% | 113.91M 0.48% | 120.06M |
Gross Profit | 142.93M 31.86% | 122.91M -6.66% | 114.35M -15.09% | 95.32M -23.85% | 108.39M -16.09% | 131.68M -17.46% | 134.68M -14.81% | 125.17M -16.66% | 129.17M -13.48% | 159.54M 8.69% | 158.09M 15.99% | 150.20M 22.44% | 149.29M 20.73% | 146.78M 51.65% | 136.30M 59.01% | 122.67M 11.90% | 123.65M 0.04% | 96.79M -13.69% | 85.71M -17.62% | 109.62M |
Selling General & Administrative Expenses | 129.16M 6.16% | 115.73M -9.98% | 111.13M -11.95% | 114.00M -20.18% | 121.67M -18.91% | 128.55M -7.70% | 126.21M -13.32% | 142.82M 0.87% | 150.05M 8.96% | 139.28M 18.65% | 145.61M 35.60% | 141.59M 40.13% | 137.70M 33.12% | 117.39M 35.49% | 107.38M 24.36% | 101.04M 3.66% | 103.44M 1.99% | 86.64M -0.99% | 86.35M 1.25% | 97.47M |
Research & Development Expense | 25.92M 10.49% | 21.23M -12.66% | 21.10M -8.77% | 21.75M -2.89% | 23.46M -12.03% | 24.31M -2.38% | 23.13M -12.24% | 22.39M -4.45% | 26.66M 21.50% | 24.90M 27.84% | 26.36M 44.70% | 23.44M 46.70% | 21.95M 41.75% | 19.48M 28.16% | 18.21M 1.68% | 15.98M -14.35% | 15.48M -18.91% | 15.20M -8.59% | 17.91M 6.32% | 18.65M |
Other Operating Expense - Net | 0.00 | 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 | -4.10M | -4.60M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 13.77M -203.66% | 7.18M 129.45% | 3.22M -61.93% | -18.68M 5.86% | -13.28M -36.38% | 3.13M -84.55% | 8.47M -32.17% | -17.65M -304.96% | -20.88M -233.06% | 20.26M -40.40% | 12.49M -59.62% | 8.61M -60.19% | 15.69M -22.39% | 33.99M 234.83% | 30.92M -4968.66% | 21.63M 78.01% | 20.21M -8.87% | 10.15M -58.81% | -635.00K -103.38% | 12.15M |
Financing Income- Net | 11.20M 131.11% | 5.06M 37.96% | 4.97M 11.48% | 4.02M 125.49% | 4.85M 70.52% | 3.67M -419.69% | 4.46M -360.72% | 1.78M -1662.28% | 2.84M -159.41% | -1.15M -81.07% | -1.71M -71.29% | -114.00K -98.30% | -4.79M -24.50% | -6.07M -849.69% | -5.96M -3524.71% | -6.69M 713.99% | -6.34M 2889.62% | 809.00K -169.26% | 174.00K -110.68% | -822.00K |
Interest Expense | -11.88M 111.28% | -5.84M 31.51% | -5.75M 9.90% | -4.79M 87.81% | -5.62M 55.72% | -4.44M -1269.21% | -5.23M -653.76% | -2.55M 292.62% | -3.61M -186.20% | 380.00K -93.06% | 945.00K -82.42% | -650.00K -110.63% | 4.19M -33.91% | 5.48M -776.89% | 5.38M -3189.66% | 6.12M 644.04% | 6.34M 2889.62% | -809.00K -169.26% | -174.00K -110.68% | 822.00K |
Non-Interest Financial Income | -676.00K -12.77% | -780.00K 0.91% | -778.00K 0.78% | -777.00K 0.78% | -775.00K 0.91% | -773.00K 0.65% | -772.00K 0.78% | -771.00K 0.92% | -768.00K 28.86% | -768.00K 30.39% | -766.00K 31.39% | -764.00K 32.87% | -596.00K | -589.00K | -583.00K | -575.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 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 -100.00% | 0.00 | 0.00 | 0.00 | 3.50M |
Income before Taxes | 23.60M -227.45% | 11.63M 57.50% | 8.20M -32.86% | -17.83M -15.82% | -18.52M -47.86% | 7.38M -57.37% | 12.21M 13.32% | -21.18M -526.20% | -35.51M -621.96% | 17.32M -25.76% | 10.77M -53.07% | 4.97M -61.53% | 6.80M -50.97% | 23.33M 112.82% | 22.96M -436.76% | 12.92M 14.03% | 13.88M -36.84% | 10.96M -53.31% | -6.82M -139.79% | 11.33M |
Income Taxes | 7.76M -287.30% | 3.00M 63.86% | 4.46M -49.05% | -2.16M -65.14% | -4.14M -41.71% | 1.83M 236.83% | 8.76M 413.67% | -6.18M 90.63% | -7.11M -0.99% | 543.00K -109.07% | 1.71M -32.69% | -3.24M 168.46% | -7.18M 186.97% | -5.99M -377.83% | 2.53M -200.60% | -1.21M -6811.11% | -2.50M 1900.80% | 2.16M -38.31% | -2.52M -317.44% | 18.00K |
Net Income after Tax | 15.84M -210.21% | 8.63M 55.41% | 3.74M 8.23% | -15.68M 4.51% | -14.38M -49.40% | 5.55M -66.90% | 3.45M -61.95% | -15.00M -282.64% | -28.41M -303.19% | 16.77M -42.78% | 9.07M -55.60% | 8.21M -41.86% | 13.98M -14.63% | 29.32M 232.96% | 20.42M -575.09% | 14.13M 24.90% | 16.38M -25.88% | 8.81M -55.94% | -4.30M -126.91% | 11.31M |
Income Available to Common Shares | 15.84M -210.21% | 8.63M 55.41% | 3.74M 8.23% | -15.68M 4.51% | -14.38M -49.40% | 5.55M -66.90% | 3.45M -61.95% | -15.00M -282.64% | -28.41M -303.19% | 16.77M -42.78% | 9.07M -55.60% | 8.21M -41.86% | 13.98M -14.63% | 29.32M 232.96% | 20.42M -575.09% | 14.13M 24.90% | 16.38M -25.88% | 8.81M -55.94% | -4.30M -126.91% | 11.31M |
EPS - Basic | 0.34 -206.25% | 0.19 58.33% | 0.08 0.00% | -0.34 3.03% | -0.32 -50.00% | 0.12 -68.42% | 0.08 -61.90% | -0.33 -273.68% | -0.64 -300.00% | 0.38 -43.28% | 0.21 -55.32% | 0.19 -42.42% | 0.32 -17.95% | 0.67 219.05% | 0.47 -570.00% | 0.33 22.22% | 0.39 -26.42% | 0.21 -56.25% | -0.10 -125.64% | 0.27 |
EPS - Diluted | 0.34 -206.25% | 0.19 58.33% | 0.08 0.00% | -0.34 3.03% | -0.32 -50.00% | 0.12 -67.57% | 0.08 -60.00% | -0.33 -294.12% | -0.64 -328.57% | 0.37 -39.34% | 0.20 -53.49% | 0.17 -43.33% | 0.28 -24.32% | 0.61 205.00% | 0.43 -530.00% | 0.30 15.38% | 0.37 -27.45% | 0.20 -56.52% | -0.10 -127.03% | 0.26 |
EBIT | 13.77M -203.66% | 7.18M 129.45% | 3.22M -61.93% | -18.68M 5.86% | -13.28M -36.38% | 3.13M -84.55% | 8.47M -32.17% | -17.65M -304.96% | -20.88M -233.06% | 20.26M -40.40% | 12.49M -59.62% | 8.61M -60.19% | 15.69M -22.39% | 33.99M 234.83% | 30.92M -4968.66% | 21.63M 78.01% | 20.21M -8.87% | 10.15M -58.81% | -635.00K -103.38% | 12.15M |
EBITDA | 35.91M 243.83% | 28.74M 7.69% | 26.03M -19.97% | 4.50M -31.55% | 10.44M 179.10% | 26.69M -40.69% | 32.53M -14.12% | 6.57M -80.11% | 3.74M -90.33% | 44.99M -18.40% | 37.87M -26.03% | 33.04M -21.52% | 38.72M -3.73% | 55.14M 98.27% | 51.20M 208.89% | 42.10M 45.80% | 40.21M 3.48% | 27.81M -32.15% | 16.58M -52.13% | 28.88M |
Depreciation Depletion & Amortization | 22.14M -6.66% | 21.56M -8.49% | 22.81M -5.20% | 23.18M -4.29% | 23.72M -3.63% | 23.56M -4.77% | 24.06M -5.24% | 24.22M -0.86% | 24.62M 6.90% | 24.73M 16.96% | 25.39M 25.15% | 24.43M 19.35% | 23.03M 15.14% | 21.15M 19.76% | 20.29M 17.87% | 20.47M 22.39% | 20.00M 19.91% | 17.66M 8.06% | 17.21M 8.51% | 16.73M |
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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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