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| 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 |