OMCL

OMCL Company Financials

$36.52
*  
3.25
8.17%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading OMCL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    OMCL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$125,888 $104,531 $62,313 $191,762
Short-Term Investments
$0 $0 $0 $8,107
Net Receivables
$95,209 $71,232 $66,976 $49,013
Inventory
$31,554 $31,457 $26,903 $18,107
Other Current Assets
$30,733 $26,558 $24,564 $16,602
Total Current Assets
$283,384 $233,778 $180,756 $283,591
Long-Term Assets
Long-Term Investments
$10,848 $11,485 $13,228 $8,785
Fixed Assets
$36,178 $35,254 $34,107 $17,306
Goodwill
$122,720 $111,343 $111,407 $28,543
Intangible Assets
$82,667 $81,602 $85,550 $4,231
Other Assets
$23,273 $17,937 $15,778 $9,716
Deferred Asset Charges
$1,144 $1,102 $993 $11,677
Total Assets
$560,214 $492,501 $441,819 $363,849
Current Liabilities
Accounts Payable
$58,605 $49,821 $41,856 $27,229
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$53,725 $42,583 $41,221 $33,401
Total Current Liabilities
$112,330 $92,404 $83,077 $60,630
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,024 $5,175 $4,809 $1,339
Deferred Liability Charges
$50,762 $45,925 $46,383 $18,966
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,116 $143,504 $134,269 $80,935
Stock Holders Equity
Common Stocks
$43 $41 $39 $38
Capital Surplus
$457,436 $421,232 $382,844 $362,154
Retained Earnings
$69,033 $38,515 $14,536 ($1,642)
Treasury Stock
($135,053) ($110,962) ($90,000) ($77,637)
Other Equity
($1,361) $171 $131 $1
Total Equity
$390,098 $348,997 $307,550 $282,914
Total Liabilities & Equity
$560,214 $492,501 $441,819 $363,849

See also: Company Financials data entry page