Omnicell (OMCL) Short-term Investments (2010 - 2023)
Omnicell (OMCL) posted quarterly Short-term Investments of $46.1 million for Q2 2023, up 11.07% year-over-year from $41.5 million in Q2 2022, and up 5.3% quarter-over-quarter from $43.8 million in Q1 2023.
Omnicell (OMCL) Short-term Investments (2010 - 2023) Analysis & Trends
Omnicell (OMCL) has reported Short-term Investments for 8 consecutive years, with $46.1 million the latest figure, recorded in Q2 2023.
- In Q2 2023, Short-term Investments rose 11.07% year-over-year to $46.1 million; the TTM figure through Jun 2023 stood at $46.1 million (up 11.07% YoY), while the FY2022 annual figure was $44.4 million, up 52.84% from the prior year.
- Short-term Investments climbed to $46.1 million in Q2 2023 per OMCL's latest filing, from $43.8 million in the prior quarter.
- Across five years, Short-term Investments topped out at $46.4 million in Q3 2022 and bottomed at $29.1 million in Q4 2021.
- Historically, Short-term Investments has averaged $35.2 million across 5 years, with a median of $31.5 million in 2021.
- Annual changes were most pronounced in 2021 — Short-term Investments dropped 10.33% — and 2022, when it jumped 56.12%.
- Omnicell's Short-term Investments stood at $29.5 million in 2019, then gained by 9.76% to $32.4 million in 2020, then slipped by 10.33% to $29.1 million in 2021, then jumped by 52.84% to $44.4 million in 2022, then rose by 3.84% to $46.1 million in 2023.
- Business Quant data shows OMCL's Short-term Investments at $46.1 million in Q2 2023, $43.8 million in Q1 2023, and $44.4 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 46.12 Mn |
| Mar 31, 2023 | 43.80 Mn |
| Dec 31, 2022 | 44.41 Mn |
| Sep 30, 2022 | 46.39 Mn |
| Jun 30, 2022 | 41.52 Mn |
| Mar 31, 2022 | 30.15 Mn |
| Dec 31, 2021 | 29.06 Mn |
| Sep 30, 2021 | 29.72 Mn |
| Jun 30, 2021 | 29.98 Mn |
| Mar 31, 2021 | 31.48 Mn |
| Dec 31, 2020 | 32.40 Mn |
| Sep 30, 2020 | 32.79 Mn |
| Jun 30, 2020 | 30.90 Mn |
| Mar 31, 2020 | 29.79 Mn |
| Dec 31, 2019 | 29.52 Mn |
| Mar 31, 2012 | 8.12 Mn |
| Dec 31, 2011 | 8.11 Mn |
| Sep 30, 2011 | 8.10 Mn |
| Dec 31, 2010 | 8.07 Mn |