Every figure this model derived for OMCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,837,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 292,165,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 735,386,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 447,441,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,291,605,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,201,000 | InterestPaidNet |
2025-12-31 |
| ocf | 181,435,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,246,703,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 44,891,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up OMCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.39 |
| current ratio | 2.84 |
| current ratio reported | 1.64 |
| deferred revenue growth | 22.64 |
| dilution pct | 0.23 |
| ebit yoy | 274.89 |
| fcf margin | 11.44 |
| growth cv | 2.0 |
| interest cover | 26.33 |
| operating margin | 4.65 |
| owner earnings margin | 7.84 |
| revenue growth | 8.45 |
| revenue growth per share | 8.2 |
| roic | 4.58 |
| rpo growth | -2.34 |
| rule of 40 | 13.1 |
| sbc pct revenue | 3.6 |
What this model itself distrusts about OMCL's figures. Written by the derivation as it ran, not added afterwards.