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
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