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Omnicell (OMCL)

Since 1992, Omnicell has been committed to transforming the pharmacy care delivery model to dramatically improve outcomes and lower costs. Through the vision of the autonomous pharmacy, a combination of automation, intelligence, and technology-enabled services, powered by a cloud data platform, Omnicell supports more efficient ways to manage medications across all care settings. Over 7,000 facilities worldwide use Omnicell automation and analytics solutions to help increase operational efficiency, reduce medication errors, deliver actionable intelligence, and improve patient safety. More than 50,000 institutional and retail pharmacies across North America and the United Kingdom leverage Omnicell's innovative medication adherence and population health solutions to improve patient engagement and adherence to prescriptions, helping to reduce costly hospital readmissions.

Company profile

Ticker
OMCL
Exchange
CEO
Randall Lipps
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OMNICELL COM /CA/, OMNICELL INC /CA/
SEC CIK
Subsidiaries
Omnicell Pty Ltd • Omnicell (Beijing) Technology Co. Ltd • Omnicell GmbH • Omnicell SAS • Omnicell S.r.l. • Omnicell India Private Limited • Omnicell B.V. • Omnicell Limited • ateb, Inc. • RxInnovation Inc. ...
IRS number
943166458

OMCL stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$160.00
Low target
$158.00
High target
$162.00
Wells Fargo
Maintains
Overweight
$158.00
3 May 22
Piper Sandler
Maintains
Overweight
$162.00
3 May 22

Calendar

9 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 288.36M 288.36M 288.36M 288.36M 288.36M 288.36M
Cash burn (monthly) 22.42M 21.75M (no burn) (no burn) 5.33M (no burn)
Cash used (since last report) 68.73M 66.69M n/a n/a 16.35M n/a
Cash remaining 219.63M 221.67M n/a n/a 272.02M n/a
Runway (months of cash) 9.8 10.2 n/a n/a 51.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Scott Peter Seidelmann Common Stock Sell Dispose S No Yes 111.0194 550 61.06K 40,789
16 Jun 22 Scott Peter Seidelmann Common Stock Sell Dispose S No Yes 110.0099 3,208 352.91K 41,339
16 Jun 22 Scott Peter Seidelmann Common Stock Sell Dispose S No Yes 108.56 7 759.92 44,547
15 Jun 22 Dan S Johnston Common Stock Payment of exercise Dispose F No No 113.11 2,161 244.43K 32,730
15 Jun 22 Christine Marie Mellon Common Stock Payment of exercise Dispose F No No 113.11 1,227 138.79K 23,883
15 Jun 22 Scott Peter Seidelmann Common Stock Payment of exercise Dispose F No No 113.11 3,826 432.76K 44,554
15 Jun 22 Spears Joseph Brian Common Stock Payment of exercise Dispose F No No 113.11 138 15.61K 12,239
15 Jun 22 Peter J. Kuipers Common Stock Payment of exercise Dispose F No No 113.11 4,193 474.27K 61,326
13F holders Current Prev Q Change
Total holders 382 409 -6.6%
Opened positions 45 66 -31.8%
Closed positions 72 34 +111.8%
Increased positions 160 124 +29.0%
Reduced positions 130 167 -22.2%
13F shares Current Prev Q Change
Total value 5.92B 8.23B -28.0%
Total shares 45.73M 45.61M +0.3%
Total puts 19.2K 51.1K -62.4%
Total calls 35K 27.2K +28.7%
Total put/call ratio 0.5 1.9 -70.8%
Largest owners Shares Value Change
BLK Blackrock 7.42M $960.38M +6.2%
Vanguard 4.75M $615.45M +0.3%
Wellington Management 2.26M $292.9M -10.6%
Conestoga Capital Advisors 1.69M $219.01M +12.5%
IVZ Invesco 1.55M $200.23M +17.0%
STT State Street 1.44M $186.84M +3.6%
Clearbridge Advisors 1.14M $147.19M +8.9%
CS Credit Suisse 1.1M $142.81M +49.8%
MCQEF Macquarie 1.08M $140.23M -2.3%
American Century Companies 850.25K $110.1M +17.7%
Largest transactions Shares Bought/sold Change
Victory Capital Management 49.01K -473.03K -90.6%
BLK Blackrock 7.42M +433.17K +6.2%
Jackson Square Partners 370.21K -370.52K -50.0%
CS Credit Suisse 1.1M +366.84K +49.8%
Norges Bank 0 -356.59K EXIT
Wellington Management 2.26M -269.58K -10.6%
Thrivent Financial For Lutherans 269.85K +234.09K +654.6%
IVZ Invesco 1.55M +224.79K +17.0%
SG Americas Securities 27.45K -223.45K -89.1%
PFG Principal Financial Group Inc - Registered Shares 299.41K -213.35K -41.6%

Financial report summary

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Risks
  • Changes to the 340B Program could negatively impact our 340B Program-related services.
Management Discussion
  • Product revenues represented 71% of total revenues for both the three months ended March 31, 2022 and 2021. Product revenues increased by $47.8 million, due to increased customer demand, primarily within our automated dispensing systems business.
  • Services and other revenues represented 29% of total revenues for both the three months ended March 31, 2022 and 2021. Services and other revenues include revenues from technical services; SaaS, subscription software, and technology-enabled services; and other services. Services and other revenues increased by $19.2 million, primarily due to revenues from our recent acquisitions of FDS Amplicare, ReCept, and MarkeTouch Media.
  • Our international sales represented 10% and 11% of total revenues for the three months ended March 31, 2022 and 2021, respectively, and are expected to be affected by foreign currency exchange rate fluctuations. We are unable to predict the extent to which revenues in future periods will be impacted by changes in foreign currency exchange rates.

Content analysis

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