Growth Metrics

Omnicell (OMCL) Short-term Investments (2010 - 2023)

Omnicell (OMCL) reported 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% on a QoQ basis from $43.8 million in Q1 2023.

Omnicell (OMCL) has 8 years of Short-term Investments data on file, last reported at $46.1 million in Q2 2023.

  • Quarterly Short-term Investments rose 11.07% year-over-year to $46.1 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $46.1 million (up 11.07% YoY) and the FY2022 annual result came in at $44.4 million, up 52.84% from the prior year.
  • Short-term Investments grew 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.
  • The 5-year median for Short-term Investments is $31.5 million (2021), against an average of $35.2 million.
  • The widest annual swing landed in 2021, when Short-term Investments decreased 10.33%; it then surged 56.12% in 2022.
  • Tracing OMCL's Short-term Investments over 5 years: stood at $29.5 million in 2019, then grew by 9.76% to $32.4 million in 2020, then fell by 10.33% to $29.1 million in 2021, then jumped by 52.84% to $44.4 million in 2022, then climbed by 3.84% to $46.1 million in 2023.
  • Per Business Quant, the three latest OMCL Short-term Investments figures stand at $46.1 million (Q2 2023), $43.8 million (Q1 2023), and $44.4 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn

Historic Data

Download Data 🔒
DateValue
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