Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
OMCL Quote, Financials, Valuation and Earnings
Last price:
$44.57
Seasonality move
:
-1.67%
Day range:
$43.49 - $45.44
52-week range:
$25.12 - $55.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.94x
P/B ratio:
1.69x
Volume:
2.6M
Avg. volume:
673.2K
1-year change:
18.59%
Market cap:
$2.1B
Revenue:
$1.1B
EPS (TTM):
-$0.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $897M | $892.2M | $1.1B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | 13.94% | -0.54% | 26.88% | 14.48% | -11.49% | |
| Cost of Revenues | $460.1M | $478.9M | $577.4M | $707M | $650.3M | |
| Gross Profit | $436.9M | $413.3M | $554.7M | $589M | $496.8M | |
| Gross Profit Margin | 48.71% | 46.32% | 49% | 45.45% | 43.31% | |
| R&D Expenses | $68.6M | $70.2M | $75.7M | $105M | $97.1M | |
| Selling, General & Admin | $289.9M | $307.6M | $389.4M | $486.3M | $434.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $358.6M | $377.8M | $465.1M | $591.3M | $531.7M | |
| Operating Income | $78.4M | $35.5M | $89.5M | -$2.3M | -$34.9M | |
| Net Interest Expenses | $4.4M | $6.2M | $23.5M | $130K | -- | |
| EBT. Incl. Unusual Items | $73.9M | $29.3M | $66M | -$2.5M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | -$2.8M | -$11.8M | -$8.1M | $263K | |
| Net Income to Company | $61.3M | $32.2M | $77.8M | $5.6M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3M | $32.2M | $77.8M | $5.6M | -$20.4M | |
| Basic EPS (Cont. Ops) | $1.48 | $0.76 | $1.79 | $0.13 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.74 | $1.62 | $0.12 | -$0.45 | |
| Weighted Average Basic Share | $41.5M | $42.6M | $43.5M | $44.4M | $45.2M | |
| Weighted Average Diluted Share | $42.9M | $43.7M | $47.9M | $45.9M | $45.2M | |
| EBITDA | $142.5M | $107.1M | $174.4M | $96.8M | $60.7M | |
| EBIT | $78.4M | $35.5M | $89.5M | -$2.3M | -$34.9M | |
| Revenue (Reported) | $897M | $892.2M | $1.1B | $1.3B | $1.1B | |
| Operating Income (Reported) | $78.4M | $35.5M | $89.5M | -$2.3M | -$34.9M | |
| Operating Income (Adjusted) | $78.4M | $35.5M | $89.5M | -$2.3M | -$34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.7M | $296.4M | $348.1M | $298.7M | $282.4M | |
| Revenue Growth (YoY) | -6.6% | 38.7% | 17.43% | -14.19% | -5.44% | |
| Cost of Revenues | $116.9M | $149.6M | $189M | $166.7M | $160.2M | |
| Gross Profit | $96.8M | $146.8M | $159.1M | $132M | $122.3M | |
| Gross Profit Margin | 45.29% | 49.52% | 45.71% | 44.19% | 43.29% | |
| R&D Expenses | $15.2M | $19.5M | $25.2M | $24.3M | $21.2M | |
| Selling, General & Admin | $71.4M | $97.9M | $115.5M | $104M | $94.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.6M | $117.4M | $140.6M | $128.3M | $115.7M | |
| Operating Income | $10.2M | $29.4M | $18.5M | $3.7M | $6.6M | |
| Net Interest Expenses | -- | $6.1M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $11M | $23.3M | $17.3M | $7.4M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$6M | $543K | $1.8M | $3M | |
| Net Income to Company | $8.8M | $29.3M | $16.8M | $5.6M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $29.3M | $16.8M | $5.6M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.67 | $0.38 | $0.12 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.61 | $0.37 | $0.12 | $0.19 | |
| Weighted Average Basic Share | $42.8M | $43.6M | $44.4M | $45.3M | $46.2M | |
| Weighted Average Diluted Share | $43.7M | $48.3M | $45.8M | $45.6M | $46.4M | |
| EBITDA | $27.8M | $50.5M | $43.2M | $27.3M | $28.1M | |
| EBIT | $10.2M | $29.4M | $18.5M | $3.7M | $6.6M | |
| Revenue (Reported) | $213.7M | $296.4M | $348.1M | $298.7M | $282.4M | |
| Operating Income (Reported) | $10.2M | $29.4M | $18.5M | $3.7M | $6.6M | |
| Operating Income (Adjusted) | $10.2M | $29.4M | $18.5M | $3.7M | $6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $891.3M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.1M | $541.2M | $692.8M | $672.8M | $629.6M | |
| Gross Profit | $413.2M | $529M | $616.5M | $513.2M | $434.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.8M | $69.3M | $98.5M | $98.7M | $91.2M | |
| Selling, General & Admin | $302M | $361.6M | $470.4M | $464.3M | $378.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $375.7M | $430.9M | $568.9M | $563M | $470.1M | |
| Operating Income | $37.5M | $98.1M | $47.6M | -$49.9M | -$35.4M | |
| Net Interest Expenses | $51K | $25.1M | $7.8M | -- | -- | |
| EBT. Incl. Unusual Items | $37.4M | $73.1M | $39.9M | -$37.1M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$469K | -$7.2M | -$8.2M | -$2.7M | $1.2M | |
| Net Income to Company | $37.9M | $80.2M | $48M | -$34.4M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.9M | $80.2M | $48M | -$34.4M | -$17.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.86 | $1.10 | -$0.77 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.71 | $1.02 | -$0.77 | -$0.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $105.8M | $180M | $145.2M | $46.6M | $55.8M | |
| EBIT | $37.5M | $98.1M | $47.6M | -$49.9M | -$35.4M | |
| Revenue (Reported) | $891.3M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $37.5M | $98.1M | $47.6M | -$49.9M | -$35.4M | |
| Operating Income (Adjusted) | $37.5M | $98.1M | $47.6M | -$49.9M | -$35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643M | $821M | $998.3M | $888.3M | $805.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.4M | $415.6M | $531M | $496.8M | $476.1M | |
| Gross Profit | $289.6M | $405.4M | $467.2M | $391.4M | $329.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.7M | $53.8M | $76.6M | $70.3M | $64.4M | |
| Selling, General & Admin | $219.6M | $273.7M | $354.6M | $332.6M | $276.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $274.3M | $327.4M | $431.2M | $402.9M | $341.3M | |
| Operating Income | $15.3M | $77.9M | $36M | -$11.5M | -$12.1M | |
| Net Interest Expenses | $822K | $18.7M | $3M | -- | -- | |
| EBT. Incl. Unusual Items | $15.5M | $59.2M | $33.1M | -$1.6M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$344K | -$4.7M | -$995K | $4.4M | $5.3M | |
| Net Income to Company | $15.8M | $63.9M | $34.1M | -$6M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $63.9M | $34.1M | -$6M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.47 | $0.78 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.34 | $0.74 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $127.8M | $129.9M | $132.9M | $135.3M | $137.8M | |
| Weighted Average Diluted Share | $130M | $141.8M | $140M | $136M | $138.2M | |
| EBITDA | $66.9M | $139.8M | $110.6M | $60.3M | $55.5M | |
| EBIT | $15.3M | $77.9M | $36M | -$11.5M | -$12.1M | |
| Revenue (Reported) | $643M | $821M | $998.3M | $888.3M | $805.4M | |
| Operating Income (Reported) | $15.3M | $77.9M | $36M | -$11.5M | -$12.1M | |
| Operating Income (Adjusted) | $15.3M | $77.9M | $36M | -$11.5M | -$12.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.2M | $485.9M | $349.1M | $330.4M | $468M | |
| Short Term Investments | $9.8M | $10.2M | $10.7M | $11.5M | $11.9M | |
| Accounts Receivable, Net | $218.4M | $190.1M | $240.9M | $299.5M | $252M | |
| Inventory | $108M | $96.3M | $119.9M | $147.5M | $110.1M | |
| Prepaid Expenses | $18.8M | $26.1M | $29.2M | $28.8M | $34.2M | |
| Other Current Assets | $1.1M | $2.5M | $10.6M | $7.5M | $7.7M | |
| Total Current Assets | $483.2M | $829.4M | $780.7M | $881.8M | $927.6M | |
| Property Plant And Equipment | $110.4M | $114.2M | $119.7M | $132M | $133.6M | |
| Long-Term Investments | $19.8M | $22.2M | $18.4M | $32.9M | $43M | |
| Goodwill | $336.5M | $499.3M | $738.9M | $734.3M | $735.8M | |
| Other Intangibles | $209.9M | $262.2M | $374.6M | $323.7M | $277.8M | |
| Other Long-Term Assets | $1M | $3.8M | $9.3M | $7.5M | $8.2M | |
| Total Assets | $1.2B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Accounts Payable | $46.4M | $40.3M | $71.5M | $63.4M | $45M | |
| Accrued Expenses | $37.8M | $39.4M | $76.5M | $84M | $82.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $488.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $12.2M | $12.9M | $10.8M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237M | $276.4M | $876.2M | $428.4M | $367.8M | |
| Long-Term Debt | $50M | $467.2M | -- | $566.6M | $569.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.6M | $857M | $995.8M | $1.1B | $1B | |
| Common Stock | $51K | $53K | $54K | $55K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -$17.1M | -$13.4M | |
| Common Equity | $845.3M | $967.5M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845.3M | $967.5M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Cash and Short Terms | $137M | $496.2M | $359.7M | $341.8M | $479.8M | |
| Total Debt | $50M | $467.2M | $488.2M | $566.6M | $569.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $629.2M | $481.5M | $266.4M | $446.8M | $570.6M | |
| Short Term Investments | -- | $10.5M | $12.6M | $11.6M | $11.7M | |
| Accounts Receivable, Net | $188.1M | $233.7M | $354.1M | $272.6M | $251.8M | |
| Inventory | $103.1M | $104.3M | $147.1M | $116.1M | $95.1M | |
| Prepaid Expenses | $20.4M | $30.5M | $26.7M | $28.1M | $31.1M | |
| Other Current Assets | $22.6M | $8M | $7M | $7.5M | $19.1M | |
| Total Current Assets | $963.4M | $888.7M | $849.1M | $913.8M | $1B | |
| Property Plant And Equipment | $108M | $113.9M | $132.5M | $132.3M | $137.1M | |
| Long-Term Investments | $22.5M | $19.2M | $33.8M | $41.6M | $50.6M | |
| Goodwill | $336.5M | $616.4M | $731.3M | $734.3M | $737.2M | |
| Other Intangibles | $205.5M | $317.5M | $336.2M | $288.7M | $253.5M | |
| Other Long-Term Assets | $1.9M | $4M | $9M | $6.5M | $9.9M | |
| Total Assets | $1.7B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Accounts Payable | $37.2M | $74.7M | $73.5M | $49.9M | $47.8M | |
| Accrued Expenses | $39.2M | $60.8M | $79M | $84.1M | $90M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $572M | |
| Current Portion Of Capital Lease Obligations | $10.6M | $13M | $10.7M | $10.6M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.9M | $338.7M | $376.7M | $369.4M | $961.5M | |
| Long-Term Debt | $462.1M | $482.8M | $565.8M | $568.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $800.9M | $940.1M | $1B | $1B | $1.1B | |
| Common Stock | $52K | $54K | $55K | $56K | $57K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$10.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $918.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Cash and Short Terms | $629.2M | $492.1M | $279M | $458.5M | $582.3M | |
| Total Debt | $462.1M | $482.8M | $565.8M | $568.9M | $572M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.3M | $32.2M | $77.8M | $5.6M | -$20.4M | |
| Depreciation & Amoritzation | $64.1M | $71.6M | $84.9M | $99.2M | $95.6M | |
| Stock-Based Compensation | $34M | $44.7M | $53.2M | $68.2M | $55.3M | |
| Change in Accounts Receivable | -$21.5M | $36.8M | -$41M | -$60.4M | $49.2M | |
| Change in Inventories | -$8.1M | $12.4M | -$25.7M | -$30.1M | $38M | |
| Cash From Operations | $145M | $185.9M | $231.8M | $77.8M | $181.1M | |
| Capital Expenditures | $61.7M | $54.9M | $58.3M | $60.7M | $55M | |
| Cash Acquisitions | -- | -$225M | -$354.2M | $2.1M | -- | |
| Cash From Investing | -$61.7M | -$279.9M | -$412.5M | -$58.7M | -$55M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $709.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$90M | -$200M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$53M | -- | -$52.2M | -- | |
| Other Financing Activities | -$12M | -$105.9M | -$20M | -$8.9M | $204K | |
| Cash From Financing | -$23.5M | $456.3M | $47.4M | -$21M | $23.4M | |
| Beginning Cash (CF) | $67.2M | $127.2M | $489.9M | $355.6M | $352.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | $362.3M | -$133.3M | -$1.8M | $149.5M | |
| Ending Cash (CF) | $127.2M | $489.9M | $355.6M | $352.8M | $501M | |
| Levered Free Cash Flow | $83.3M | $131M | $173.5M | $17M | $126.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $29.3M | $16.8M | $5.6M | $8.6M | |
| Depreciation & Amoritzation | $17.7M | $21.1M | $24.7M | $23.6M | $21.6M | |
| Stock-Based Compensation | $11M | $13.7M | $17.3M | $15M | $11.6M | |
| Change in Accounts Receivable | $1.4M | -$19.9M | -$45.5M | $587K | -$9.7M | |
| Change in Inventories | $11.8M | -$3.6M | $356K | $13.9M | -$1.1M | |
| Cash From Operations | $36.7M | $43M | $21.2M | $57M | $22.8M | |
| Capital Expenditures | $10M | $15.6M | $15.9M | $14.2M | $13.3M | |
| Cash Acquisitions | -- | -$178.1M | -- | -- | -- | |
| Cash From Investing | -$10M | -$193.6M | -$15.9M | -$14.2M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $709.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$53M | -- | -- | -- | -- | |
| Other Financing Activities | -$101.8M | -$3.3M | -$9.4M | -$5M | -$1.4M | |
| Cash From Financing | $468.2M | $18.3M | $9.1M | $2.8M | $3.6M | |
| Beginning Cash (CF) | $133.6M | $615M | $268.8M | $417.7M | $578.2M | |
| Foreign Exchange Rate Adjustment | $684K | -$418K | $698K | -$612K | $1.7M | |
| Additions / Reductions | $494.9M | -$132.4M | $14.4M | $45.6M | $13M | |
| Ending Cash (CF) | $629.2M | $482.2M | $283.9M | $462.7M | $592.9M | |
| Levered Free Cash Flow | $26.7M | $27.4M | $5.3M | $42.8M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9M | $80.2M | $48M | -$34.4M | -$17.7M | |
| Depreciation & Amoritzation | $68.3M | $81.9M | $97.6M | $96.5M | $91.3M | |
| Stock-Based Compensation | $41.9M | $50.1M | $65.4M | $60.6M | $42.5M | |
| Change in Accounts Receivable | $15.8M | -$32.4M | -$118.3M | $83.6M | $23.3M | |
| Change in Inventories | $3.5M | -$2.3M | -$47.8M | $33.8M | $16.4M | |
| Cash From Operations | $144.2M | $248.6M | $55.3M | $224.8M | $169.8M | |
| Capital Expenditures | $58.1M | $53.7M | $59.8M | $59.9M | $51.6M | |
| Cash Acquisitions | -- | -$403.1M | -$174M | -$21K | -- | |
| Cash From Investing | -$58.1M | -$456.8M | -$233.8M | -$59.9M | -$51.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$230M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$52.2M | -- | -- | |
| Other Financing Activities | -$111.5M | -$13.9M | -$18.6M | -$9.8M | -$1.3M | |
| Cash From Financing | $405.3M | $61.1M | -$17.8M | $13.9M | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $491.5M | -$147.1M | -$196.4M | $178.8M | $130.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.2M | $194.9M | -$4.6M | $165M | $118.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $63.9M | $34.1M | -$6M | -$3.3M | |
| Depreciation & Amoritzation | $51.6M | $61.9M | $74.6M | $71.8M | $67.5M | |
| Stock-Based Compensation | $33M | $38.5M | $50.7M | $43.1M | $30.3M | |
| Change in Accounts Receivable | $29.7M | -$39.6M | -$116.9M | $27.1M | $1.2M | |
| Change in Inventories | $4.6M | -$10.1M | -$32.3M | $31.7M | $10M | |
| Cash From Operations | $109.4M | $172.2M | -$4.4M | $142.7M | $131.4M | |
| Capital Expenditures | $43.2M | $42M | $43.5M | $42.6M | $39.2M | |
| Cash Acquisitions | -- | -$178.1M | $2.1M | -- | -- | |
| Cash From Investing | -$43.2M | -$220.1M | -$41.4M | -$42.6M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $709.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$53M | -- | -$52.2M | -- | -- | |
| Other Financing Activities | -$105.3M | -$13.2M | -$11.8M | -$12.7M | -$14.3M | |
| Cash From Financing | $435.9M | $40.7M | -$24.5M | $10.3M | -$1.1M | |
| Beginning Cash (CF) | $364.9M | $1.7B | $912.8M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$157K | -$492K | -$1.4M | -$464K | $879K | |
| Additions / Reductions | $502.1M | -$7.2M | -$70.3M | $110.3M | $91M | |
| Ending Cash (CF) | $866.8M | $1.6B | $841.1M | $1.2B | $1.7B | |
| Levered Free Cash Flow | $66.2M | $130.1M | -$47.9M | $100M | $92.2M | |
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Financial Ratios
OMCL
Sector
P/E ratio
--
25.86x
PEG ratio
-4.03x
0.00x
P/B ratio
1.69x
1.84x
Price / LTM sales
1.94x
1.86x
Growth Metrics
OMCL
Sector
Revenue growth
-5.44%
7.1%
Earnings growth
58.33%
1.82%
Revenue (5-year growth)
7.82%
8.72%
Earnings forecast
$0.42
-$0.20
Profitability
OMCL
Sector
Profitability FY 2023
$496.8M
$57.1M
Return on invested capital
-1%
-14.09%
Return on assets
-0.78%
-11.79%
Return on equity
-1.47%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
OMCL
Sector
Total cash
$582.3M
$46.9M
Short term investments
$11.9M
$44M
Total assets
$2.2B
$142M
Long term debt
$572M
$6.5M
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