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% quarter-over-quarter from $43.8 million in Q1 2023.
Omnicell (OMCL) Short-term Investments (2010 - 2023) Analysis & Trends
Omnicell (OMCL) has 8 years of Short-term Investments data on file, last reported at $46.1 million in Q2 2023.
- Short-term Investments for Q2 2023 came in at $46.1 million, up 11.07% year-over-year; the trailing twelve-month figure through Jun 2023 was $46.1 million (up 11.07% YoY), and the FY2022 annual result was $44.4 million, up 52.84% from the prior year.
- Short-term Investments rose to $46.1 million in Q2 2023 per OMCL's latest filing, from $43.8 million in the prior quarter.
- Over five years, Short-term Investments peaked at $46.4 million in Q3 2022 and troughed at $29.1 million in Q4 2021.
- A 5-year average of $35.2 million and a median of $31.5 million in 2021 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2021 and 2022: Short-term Investments dropped 10.33% in 2021, then jumped 56.12% in 2022.
- A 5-year view of Short-term Investments shows it stood at $29.5 million in 2019, then rose by 9.76% to $32.4 million in 2020, then decreased by 10.33% to $29.1 million in 2021, then soared by 52.84% to $44.4 million in 2022, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn |
| 10 | Teladoc Health | 1.31 Bn | 562.23 Mn | 562.57 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 |