OMCL: Omnicell, Inc. Stock

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SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 1,245.90
Enterprise Value ($M) 1,347.59
Book Value ($M) 1,188.95
Book Value / Share 25.89
Price / Book 1.05
NCAV ($M) -110.35
NCAV / Share -2.40
Price / NCAV -11.29

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 2.22
Current Ratio 2.52

Balance Sheet (mrq) ($M)
Current Assets 927.57
Assets 2,226.88
Liabilities 1,037.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,147.11
Operating Income -31.78
Net Income -20.37
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 181.09
Cash from Investing -55.02
Cash from Financing 23.42

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 12.25 22.91
01-19 13G/A BlackRock Inc. 17.30 37.69
12-11 13G/A Wellington Management Group Llp 0.26 -96.44

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PUR
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PU
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 87,543 312,253 28.04
2024-04-25 56,064 500,170 11.21
2024-04-24 61,163 209,001 29.26
2024-04-23 95,553 161,511 59.16

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