Omnicell Net Interest Income vs Operating Income Analysis

OMCL Stock

USD 42.84 0.22 0.52%

Omnicell financial indicator trend analysis is much more than just breaking down Omnicell prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omnicell is a good investment. Please check the relationship between Omnicell Net Interest Income and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omnicell Net Interest Income account and Operating Income. At this time, the significance of the direction appears to have pay attention.

The correlation between Omnicell's Net Interest Income and Operating Income is -0.8. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Omnicell, assuming nothing else is changed. The correlation between historical values of Omnicell's Net Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Omnicell are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Interest Income i.e., Omnicell's Net Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Operating Income

Operating Income is the amount of profit realized from Omnicell operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Omnicell is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Omnicell's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omnicell current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.Selling General Administrative is expected to rise to about 560.7 M this year, although the value of Tax Provision will most likely fall to (2.6 M).

	2022	2023	2024	2025 (projected)
Gross Profit	589.0M	496.8M	571.4M	599.9M
Total Revenue	1.3B	1.1B	1.3B	1.4B

Gross Profit Total Revenue

Omnicell fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.9	0.88	0.81	0.99	0.47	0.97	0.97	0.74	0.98	0.88	0.89	0.99	0.61	0.97	0.89	0.95	-0.38	0.67	0.83	0.88	0.92	0.95	0.98	0.99	0.9
Short Long Term Debt Total	0.9		0.8	0.69	0.88	0.25	0.86	0.85	0.57	0.85	0.67	0.93	0.87	0.36	0.92	0.93	0.77	-0.41	0.61	0.79	0.85	0.69	0.95	0.89	0.91	0.86
Other Current Liab	0.88	0.8		0.73	0.85	0.29	0.86	0.8	0.78	0.87	0.82	0.73	0.88	0.6	0.87	0.73	0.86	-0.18	0.49	0.66	0.8	0.86	0.93	0.82	0.89	0.72
Total Current Liabilities	0.81	0.69	0.73		0.8	0.57	0.76	0.73	0.67	0.81	0.89	0.65	0.84	0.7	0.81	0.64	0.75	-0.26	0.57	0.52	0.47	0.77	0.75	0.78	0.81	0.59
Total Stockholder Equity	0.99	0.88	0.85	0.8		0.48	0.98	0.97	0.66	0.99	0.88	0.89	0.98	0.63	0.92	0.88	0.95	-0.44	0.72	0.84	0.85	0.92	0.92	1.0	0.96	0.9
Other Liab	0.47	0.25	0.29	0.57	0.48		0.41	0.56	0.56	0.53	0.67	0.2	0.52	0.65	0.43	0.19	0.58	-0.54	0.69	0.08	0.28	0.64	0.25	0.46	0.46	0.18
Property Plant And Equipment Net	0.97	0.86	0.86	0.76	0.98	0.41		0.94	0.64	0.98	0.84	0.89	0.96	0.64	0.9	0.89	0.93	-0.36	0.65	0.83	0.85	0.89	0.93	0.98	0.94	0.9
Current Deferred Revenue	0.97	0.85	0.8	0.73	0.97	0.56	0.94		0.75	0.96	0.86	0.81	0.97	0.53	0.91	0.81	0.97	-0.49	0.72	0.81	0.88	0.92	0.88	0.97	0.95	0.89
Net Debt	0.74	0.57	0.78	0.67	0.66	0.56	0.64	0.75		0.7	0.78	0.44	0.78	0.47	0.8	0.44	0.8	-0.1	0.37	0.46	0.7	0.82	0.71	0.63	0.8	0.55
Retained Earnings	0.98	0.85	0.87	0.81	0.99	0.53	0.98	0.96	0.7		0.9	0.85	0.98	0.68	0.91	0.84	0.97	-0.44	0.73	0.79	0.83	0.94	0.91	0.98	0.95	0.86
Accounts Payable	0.88	0.67	0.82	0.89	0.88	0.67	0.84	0.86	0.78	0.9		0.62	0.91	0.77	0.81	0.61	0.92	-0.43	0.71	0.54	0.63	0.95	0.77	0.86	0.86	0.64
Cash	0.89	0.93	0.73	0.65	0.89	0.2	0.89	0.81	0.44	0.85	0.62		0.85	0.44	0.89	1.0	0.74	-0.29	0.53	0.86	0.84	0.67	0.91	0.89	0.88	0.89
Non Current Assets Total	0.99	0.87	0.88	0.84	0.98	0.52	0.96	0.97	0.78	0.98	0.91	0.85		0.63	0.96	0.84	0.97	-0.37	0.67	0.8	0.86	0.94	0.94	0.97	0.99	0.87
Non Currrent Assets Other	0.61	0.36	0.6	0.7	0.63	0.65	0.64	0.53	0.47	0.68	0.77	0.44	0.63		0.53	0.43	0.63	-0.28	0.58	0.22	0.35	0.73	0.5	0.6	0.57	0.27
Long Term Debt	0.97	0.92	0.87	0.81	0.92	0.43	0.9	0.91	0.8	0.91	0.81	0.89	0.96	0.53		0.89	0.88	-0.24	0.54	0.8	0.89	0.84	0.96	0.91	0.99	0.86
Cash And Short Term Investments	0.89	0.93	0.73	0.64	0.88	0.19	0.89	0.81	0.44	0.84	0.61	1.0	0.84	0.43	0.89		0.73	-0.29	0.53	0.86	0.84	0.66	0.91	0.89	0.88	0.89
Net Receivables	0.95	0.77	0.86	0.75	0.95	0.58	0.93	0.97	0.8	0.97	0.92	0.74	0.97	0.63	0.88	0.73		-0.42	0.69	0.75	0.84	0.98	0.86	0.94	0.93	0.83
Common Stock Total Equity	-0.38	-0.41	-0.18	-0.26	-0.44	-0.54	-0.36	-0.49	-0.1	-0.44	-0.43	-0.29	-0.37	-0.28	-0.24	-0.29	-0.42		-0.88	-0.17	-0.25	-0.4	-0.23	-0.48	-0.3	-0.25
Common Stock Shares Outstanding	0.67	0.61	0.49	0.57	0.72	0.69	0.65	0.72	0.37	0.73	0.71	0.53	0.67	0.58	0.54	0.53	0.69	-0.88		0.4	0.48	0.69	0.53	0.74	0.6	0.49
Short Term Investments	0.83	0.79	0.66	0.52	0.84	0.08	0.83	0.81	0.46	0.79	0.54	0.86	0.8	0.22	0.8	0.86	0.75	-0.17	0.4		0.83	0.65	0.82	0.85	0.81	0.97
Non Current Liabilities Total	0.88	0.85	0.8	0.47	0.85	0.28	0.85	0.88	0.7	0.83	0.63	0.84	0.86	0.35	0.89	0.84	0.84	-0.25	0.48	0.83		0.78	0.89	0.84	0.9	0.88
Inventory	0.92	0.69	0.86	0.77	0.92	0.64	0.89	0.92	0.82	0.94	0.95	0.67	0.94	0.73	0.84	0.66	0.98	-0.4	0.69	0.65	0.78		0.81	0.9	0.9	0.73
Other Current Assets	0.95	0.95	0.93	0.75	0.92	0.25	0.93	0.88	0.71	0.91	0.77	0.91	0.94	0.5	0.96	0.91	0.86	-0.23	0.53	0.82	0.89	0.81		0.91	0.96	0.88
Other Stockholder Equity	0.98	0.89	0.82	0.78	1.0	0.46	0.98	0.97	0.63	0.98	0.86	0.89	0.97	0.6	0.91	0.89	0.94	-0.48	0.74	0.85	0.84	0.9	0.91		0.95	0.91
Total Liab	0.99	0.91	0.89	0.81	0.96	0.46	0.94	0.95	0.8	0.95	0.86	0.88	0.99	0.57	0.99	0.88	0.93	-0.3	0.6	0.81	0.9	0.9	0.96	0.95		0.88
Property Plant And Equipment Gross	0.9	0.86	0.72	0.59	0.9	0.18	0.9	0.89	0.55	0.86	0.64	0.89	0.87	0.27	0.86	0.89	0.83	-0.25	0.49	0.97	0.88	0.73	0.88	0.91	0.88

Click cells to compare fundamentals

Omnicell Account Relationship Matchups

Omnicell fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.1B	2.2B	2.2B	2.6B	2.7B
Short Long Term Debt Total	516.1M	528.1M	616.7M	614.1M	706.2M	741.5M
Other Current Liab	113.4M	179.4M	344.7M	177.8M	204.4M	214.7M
Total Current Liabilities	276.4M	876.2M	428.4M	367.8M	423.0M	444.1M
Total Stockholder Equity	967.5M	1.1B	1.1B	1.2B	1.4B	1.4B
Other Liab	57.9M	64.5M	79.7M	46.2M	53.1M	33.7M
Property Plant And Equipment Net	114.2M	119.7M	132.0M	133.6M	153.6M	161.3M
Current Deferred Revenue	100.1M	112.2M	118.9M	132.3M	152.1M	159.7M
Net Debt	30.2M	179.0M	286.4M	146.1M	168.0M	176.4M
Retained Earnings	290.7M	368.6M	390.7M	370.4M	425.9M	447.2M
Accounts Payable	40.3M	71.5M	63.4M	45.0M	51.8M	54.4M
Cash	485.9M	349.1M	330.4M	468.0M	538.2M	565.1M
Non Current Assets Total	995.1M	1.4B	1.3B	1.3B	1.5B	1.6B
Non Currrent Assets Other	176.2M	191.3M	164.5M	64.4M	74.0M	52.5M
Long Term Debt	50M	467.2M	566.6M	569.7M	655.1M	687.9M
Cash And Short Term Investments	485.9M	349.1M	330.4M	468.0M	538.2M	565.1M
Net Receivables	190.1M	240.9M	299.5M	263.9M	303.5M	318.6M
Common Stock Total Equity	51K	53K	54K	55K	49.5K	47.0K
Common Stock Shares Outstanding	43.7M	47.9M	45.9M	45.2M	52.0M	36.4M
Liabilities And Stockholders Equity	1.8B	2.1B	2.2B	2.2B	2.6B	2.7B
Non Current Liabilities Total	580.6M	119.6M	652.2M	670.1M	770.7M	809.2M
Inventory	96.3M	119.9M	147.5M	110.1M	126.6M	132.9M
Other Current Assets	57.1M	70.8M	104.4M	85.6M	98.4M	103.4M
Other Stockholder Equity	682.3M	786.5M	756.4M	832.0M	956.8M	1.0B
Total Liab	857.0M	995.8M	1.1B	1.0B	1.2B	1.3B
Property Plant And Equipment Gross	114.2M	119.7M	132.0M	273.0M	314.0M	329.7M
Total Current Assets	829.4M	780.7M	881.8M	927.6M	1.1B	1.1B
Accumulated Other Comprehensive Income	(5.5M)	(8.4M)	(17.1M)	(13.4M)	(12.1M)	(12.7M)
Short Term Debt	(55.4M)	501.1M	10.8M	10.5M	12.1M	11.5M
Common Stock	53K	54K	55K	56K	50.4K	47.9K
Property Plant Equipment	54.2M	59.1M	119.7M	94.0M	108.1M	113.5M
Other Assets	100.7M	268.5M	225.6M	139.0M	159.8M	167.8M
Good Will	499.3M	738.9M	734.3M	735.8M	846.2M	888.5M
Intangible Assets	168.2M	277.6M	242.9M	277.8M	319.5M	335.5M
Net Tangible Assets	845.3M	967.5M	130.2M	153.0M	175.9M	297.7M
Retained Earnings Total Equity	258.8M	290.7M	368.6M	390.7M	449.3M	471.8M
Capital Surpluse	780.9M	920.4M	1.0B	1.0B	1.2B	729.3M
Deferred Long Term Liab	39.1M	4.3M	51.7M	2.1M	1.9M	1.8M

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When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:

How To Invest In Omnicell

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Is Omnicell Stock a good investment?

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What is Omnicell's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.558

Earnings Share

(0.39)

Revenue Per Share

23.218

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.01)

The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Omnicell Net Interest Income vs Operating Income Analysis

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

Correlation Coefficient

Net Interest Income

Operating Income

Omnicell fundamental ratios Correlations

Omnicell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omnicell fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.88	Common Stock Total Equity
Common Stock Total Equity	- 0.54	Other Liab
Common Stock Total Equity	- 0.49	Current Deferred Revenue
Other Stockholder Equity	- 0.48	Common Stock Total Equity
Common Stock Total Equity	- 0.44	Retained Earnings
Common Stock Total Equity	- 0.44	Total Stockholder Equity