• OMNICELL INC Financial Overview

  • Income Statement: OMCL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 213.08 M 154.71 M 58.37 M 27.39%
    Gross Profit 113.31 M 85.52 M 27.79 M 24.52%
    Net Income Before Extra Items/Preferred Div 43.30 M 10.36 M 32.93 M 76.06%
    Operating Income 18.46 M 9.26 M 9.21 M 49.87%
  • Cash Flow: OMCL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 105.95 M 15.61 M 90.34 M 85.27%
    Net Cash Flow - Investing 34.22 M 3.80 M 30.42 M 88.90%
    Net Cash Flow/Operating Activities 37.23 M 19.51 M 17.72 M 47.60%
  • Balance Sheet: OMCL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 315.54 M 154.63 M 160.91 M 51.00%
    Total Liabilities 60.90 M 64.63 M -3.73 M -6.13%
    Shareholders Equity 254.64 M 90.00 M 164.64 M 64.66%
  • Key Ratios / Statistics: OMCL

    • Valuation

      Price/Earnings (TTM) 21.04
      Price/Sales (TTM) 4.27
      Price/Book (MRQ) 1.97
      Price/Cash Flow (TTM) 11.75
    • Profitability

      Gross Margin 53.18
      Operating Margin 8.67
      Profit Margin 20.32
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.65
      Current Ratio (MRQ) 3.55
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 24.58
      Return on Assets (TTM) 18.42
      Return on Investments (TTM) 25.13