Omnicell Net Interest Income vs Operating Income Analysis

OMCL Stock

USD 30.44 1.22 3.85%

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 tightly coupled 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 -0.75. 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

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

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 tightly coupled 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.At this time, Omnicell's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 34.21 this year, although the value of Tax Provision will most likely fall to (2.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	554.7M	589.0M	496.8M	521.7M
Total Revenue	1.1B	1.3B	1.1B	1.2B

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		0.87	0.95	0.81	0.99	0.55	0.97	0.96	0.69	0.98	0.76	0.86	0.99	0.71	0.96	0.86	0.94	-0.39	0.65	0.79	0.85	0.91	0.93	0.98	0.99	0.87
Short Long Term Debt Total	0.87		0.83	0.67	0.83	0.29	0.81	0.79	0.49	0.81	0.51	0.91	0.83	0.43	0.89	0.91	0.7	-0.43	0.58	0.59	0.8	0.63	0.91	0.84	0.88	0.8
Other Current Liab	0.95	0.83		0.84	0.92	0.42	0.92	0.86	0.74	0.93	0.77	0.79	0.96	0.7	0.94	0.79	0.89	-0.19	0.5	0.77	0.78	0.87	0.97	0.89	0.96	0.8
Total Current Liabilities	0.81	0.67	0.84		0.79	0.59	0.75	0.72	0.64	0.8	0.83	0.6	0.84	0.73	0.8	0.6	0.73	-0.26	0.55	0.61	0.41	0.75	0.74	0.77	0.8	0.56
Total Stockholder Equity	0.99	0.83	0.92	0.79		0.55	0.98	0.95	0.6	0.99	0.77	0.85	0.98	0.73	0.9	0.84	0.94	-0.47	0.71	0.82	0.79	0.91	0.89	1.0	0.94	0.87
Other Liab	0.55	0.29	0.42	0.59	0.55		0.47	0.66	0.6	0.59	0.75	0.22	0.6	0.65	0.48	0.22	0.65	-0.54	0.72	0.28	0.33	0.69	0.33	0.54	0.53	0.23
Property Plant And Equipment Net	0.97	0.81	0.92	0.75	0.98	0.47		0.91	0.58	0.97	0.72	0.85	0.95	0.73	0.88	0.85	0.91	-0.37	0.63	0.81	0.81	0.88	0.9	0.97	0.93	0.88
Current Deferred Revenue	0.96	0.79	0.86	0.72	0.95	0.66	0.91		0.71	0.96	0.75	0.75	0.96	0.63	0.89	0.75	0.97	-0.53	0.73	0.69	0.84	0.92	0.83	0.95	0.94	0.85
Net Debt	0.69	0.49	0.74	0.64	0.6	0.6	0.58	0.71		0.64	0.72	0.33	0.75	0.5	0.76	0.32	0.77	-0.08	0.32	0.36	0.65	0.79	0.69	0.56	0.77	0.45
Retained Earnings	0.98	0.81	0.93	0.8	0.99	0.59	0.97	0.96	0.64		0.8	0.81	0.98	0.76	0.89	0.8	0.96	-0.46	0.72	0.8	0.79	0.94	0.89	0.98	0.94	0.84
Accounts Payable	0.76	0.51	0.77	0.83	0.77	0.75	0.72	0.75	0.72	0.8		0.42	0.8	0.84	0.68	0.42	0.83	-0.41	0.72	0.55	0.45	0.88	0.69	0.74	0.74	0.42
Cash	0.86	0.91	0.79	0.6	0.85	0.22	0.85	0.75	0.33	0.81	0.42		0.8	0.49	0.86	1.0	0.66	-0.29	0.47	0.77	0.8	0.6	0.84	0.86	0.85	0.87
Non Current Assets Total	0.99	0.83	0.96	0.84	0.98	0.6	0.95	0.96	0.75	0.98	0.8	0.8		0.72	0.95	0.8	0.96	-0.38	0.65	0.76	0.82	0.93	0.92	0.96	0.98	0.84
Non Currrent Assets Other	0.71	0.43	0.7	0.73	0.73	0.65	0.73	0.63	0.5	0.76	0.84	0.49	0.72		0.6	0.48	0.71	-0.28	0.61	0.7	0.41	0.79	0.63	0.7	0.66	0.36
Long Term Debt	0.96	0.89	0.94	0.8	0.9	0.48	0.88	0.89	0.76	0.89	0.68	0.86	0.95	0.6		0.85	0.85	-0.24	0.5	0.71	0.86	0.82	0.94	0.88	0.99	0.82
Cash And Short Term Investments	0.86	0.91	0.79	0.6	0.84	0.22	0.85	0.75	0.32	0.8	0.42	1.0	0.8	0.48	0.85		0.66	-0.29	0.47	0.77	0.79	0.59	0.83	0.85	0.84	0.87
Net Receivables	0.94	0.7	0.89	0.73	0.94	0.65	0.91	0.97	0.77	0.96	0.83	0.66	0.96	0.71	0.85	0.66		-0.43	0.68	0.73	0.8	0.99	0.84	0.92	0.91	0.78
Common Stock Total Equity	-0.39	-0.43	-0.19	-0.26	-0.47	-0.54	-0.37	-0.53	-0.08	-0.46	-0.41	-0.29	-0.38	-0.28	-0.24	-0.29	-0.43		-0.91	-0.18	-0.26	-0.41	-0.25	-0.52	-0.3	-0.27
Common Stock Shares Outstanding	0.65	0.58	0.5	0.55	0.71	0.72	0.63	0.73	0.32	0.72	0.72	0.47	0.65	0.61	0.5	0.47	0.68	-0.91		0.43	0.42	0.68	0.52	0.75	0.57	0.43
Short Term Investments	0.79	0.59	0.77	0.61	0.82	0.28	0.81	0.69	0.36	0.8	0.55	0.77	0.76	0.7	0.71	0.77	0.73	-0.18	0.43		0.63	0.72	0.73	0.81	0.74	0.72
Non Current Liabilities Total	0.85	0.8	0.78	0.41	0.79	0.33	0.81	0.84	0.65	0.79	0.45	0.8	0.82	0.41	0.86	0.79	0.8	-0.26	0.42	0.63		0.74	0.84	0.79	0.87	0.83
Inventory	0.91	0.63	0.87	0.75	0.91	0.69	0.88	0.92	0.79	0.94	0.88	0.6	0.93	0.79	0.82	0.59	0.99	-0.41	0.68	0.72	0.74		0.81	0.89	0.88	0.69
Other Current Assets	0.93	0.91	0.97	0.74	0.89	0.33	0.9	0.83	0.69	0.89	0.69	0.84	0.92	0.63	0.94	0.83	0.84	-0.25	0.52	0.73	0.84	0.81		0.88	0.95	0.79
Other Stockholder Equity	0.98	0.84	0.89	0.77	1.0	0.54	0.97	0.95	0.56	0.98	0.74	0.86	0.96	0.7	0.88	0.85	0.92	-0.52	0.75	0.81	0.79	0.89	0.88		0.93	0.87
Total Liab	0.99	0.88	0.96	0.8	0.94	0.53	0.93	0.94	0.77	0.94	0.74	0.85	0.98	0.66	0.99	0.84	0.91	-0.3	0.57	0.74	0.87	0.88	0.95	0.93		0.84
Property Plant And Equipment Gross	0.87	0.8	0.8	0.56	0.87	0.23	0.88	0.85	0.45	0.84	0.42	0.87	0.84	0.36	0.82	0.87	0.78	-0.27	0.43	0.72	0.83	0.69	0.79	0.87	0.84

Click cells to compare fundamentals

Omnicell Account Relationship Matchups

Omnicell fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.8B	2.1B	2.2B	2.2B	2.3B
Short Long Term Debt Total	100.7M	516.1M	528.1M	616.7M	614.1M	644.8M
Other Current Liab	89.7M	123.9M	204.3M	235.3M	180.0M	189.0M
Total Current Liabilities	237.0M	276.4M	876.2M	428.4M	367.8M	386.2M
Total Stockholder Equity	845.3M	967.5M	1.1B	1.1B	1.2B	1.2B
Other Liab	57.9M	64.5M	79.7M	46.2M	53.1M	33.7M
Property Plant And Equipment Net	110.4M	114.2M	119.7M	132.0M	133.6M	140.3M
Current Deferred Revenue	90.9M	100.1M	112.2M	118.9M	132.3M	138.9M
Net Debt	(26.5M)	30.2M	179.0M	286.4M	113.1M	118.8M
Retained Earnings	258.8M	290.7M	368.6M	390.7M	370.4M	388.9M
Accounts Payable	46.4M	40.3M	71.5M	63.4M	45.0M	25.0M
Cash	127.2M	485.9M	349.1M	330.4M	501.0M	526.0M
Non Current Assets Total	757.6M	995.1M	1.4B	1.3B	1.3B	1.4B
Non Currrent Assets Other	151.9M	176.2M	191.3M	164.5M	64.4M	52.5M
Long Term Debt	135.4M	50M	467.2M	566.6M	569.7M	598.1M
Cash And Short Term Investments	127.2M	485.9M	349.1M	330.4M	501.0M	526.0M
Net Receivables	218.4M	190.1M	240.9M	299.5M	263.9M	277.1M
Common Stock Total Equity	51K	53K	54K	55K	49.5K	47.0K
Common Stock Shares Outstanding	42.9M	43.7M	47.9M	45.9M	45.2M	36.4M
Liabilities And Stockholders Equity	1.2B	1.8B	2.1B	2.2B	2.2B	2.3B
Non Current Liabilities Total	158.6M	580.6M	119.6M	652.2M	670.1M	703.6M
Inventory	108.0M	96.3M	119.9M	147.5M	110.1M	115.6M
Other Current Assets	15.2M	41.0M	48.3M	77.4M	52.6M	55.2M
Other Stockholder Equity	595.9M	682.3M	786.5M	756.4M	832.0M	873.6M
Total Liab	395.6M	857.0M	995.8M	1.1B	1.0B	1.1B
Property Plant And Equipment Gross	110.4M	114.2M	119.7M	132.0M	273.0M	286.7M
Total Current Assets	483.2M	829.4M	780.7M	881.8M	927.6M	973.9M
Accumulated Other Comprehensive Income	(9.4M)	(5.5M)	(8.4M)	(17.1M)	(13.4M)	(14.1M)
Short Term Debt	10.1M	12.2M	488.2M	10.8M	10.5M	10.0M
Common Stock	51K	53K	54K	55K	56K	53.2K
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	336.5M	499.3M	738.9M	734.3M	735.8M	772.6M
Intangible Assets	124.9M	168.2M	277.6M	242.9M	277.8M	291.7M
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

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Omnicell using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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

Details

Is Omnicell Stock a good investment?

Details

What is Omnicell's Net Worth?

Details

Largest Health Care Technology Companies

View

Largest Health Care Equipment & Services Companies

View

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 tightly coupled 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.

Note that the Omnicell information on this page should be used as a complementary analysis to other Omnicell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Omnicell Stock analysis

When running Omnicell's price analysis, check to measure Omnicell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicell is operating at the current time. Most of Omnicell's value examination focuses on studying past and present price action to predict the probability of Omnicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicell's price. Additionally, you may evaluate how the addition of Omnicell to your portfolios can decrease your overall portfolio volatility.

	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

Is Omnicell's industry 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

(0.68)

Earnings Share

(0.46)

Revenue Per Share

24.275

Quarterly Revenue Growth

(0.15)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

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

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Omnicell Stock analysis

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	- 0.91	Common Stock Total Equity
Common Stock Total Equity	- 0.54	Other Liab
Common Stock Total Equity	- 0.53	Current Deferred Revenue
Other Stockholder Equity	- 0.52	Common Stock Total Equity
Common Stock Total Equity	- 0.47	Total Stockholder Equity
Common Stock Total Equity	- 0.46	Retained Earnings