OMCL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.98B

-6.89%

1.95B

-15.41%

2.15B

-6.38%

2.15B

-5.79%

2.12B

-4.76%

2.30B

+3.69%

2.29B

+4.46%

2.28B

+1.46%

2.23B

+0.73%

2.22B

+1.92%

2.19B

+2.93%

2.25B

+6.04%

2.21B

+3.19%

2.18B

+6.25%

2.13B

+8.69%

2.12B

+12.51%

2.14B

+17.43%

2.05B

+19.32%

1.96B

+60.42%

1.89B

+53.18%

Total Current Assets

680.07M

-16.61%

659.62M

-34.77%

844.78M

-15.15%

839.67M

-15.18%

815.49M

-12.08%

1.01B

+10.67%

995.67M

+12.97%

989.92M

+5.88%

927.57M

+5.19%

913.75M

+7.61%

881.36M

+11.88%

934.97M

+20.55%

881.81M

+12.95%

849.13M

-4.45%

787.77M

-19.97%

775.60M

-14.2%

780.70M

-5.87%

888.72M

-7.75%

984.29M

+111.6%

904.00M

+88.99%

Cash & Short Term Investments

196.52M

-50.88%

205.30M

-65.31%

424.97M

-28.13%

423.82M

-22%

400.12M

-18.42%

591.88M

+24.99%

591.34M

+32.89%

543.37M

+54.6%

490.49M

+43.48%

473.52M

+69.73%

444.97M

+72.96%

351.47M

+27.29%

341.85M

-4.97%

278.99M

-43.3%

257.26M

-58.81%

276.11M

-50.54%

359.72M

-25.97%

492.08M

-21.79%

624.60M

+367.57%

558.28M

+436.39%

Loans & Receivables - Net

216.86M

-15.42%

245.72M

-2.4%

232.68M

-3.5%

251.60M

+1.24%

256.40M

+1.74%

251.76M

-7.64%

241.13M

-11.96%

248.51M

-22.84%

252.03M

-15.84%

272.58M

-23.02%

273.90M

-11.79%

322.07M

+10.88%

299.47M

+24.32%

354.10M

+51.5%

310.52M

+47.9%

290.47M

+41.24%

240.89M

+26.71%

233.73M

+24.26%

209.95M

+11.13%

205.66M

-11.76%

Inventories - Total

100.91M

+13.81%

107.43M

+13.01%

105.78M

+13.43%

91.14M

-11.91%

88.66M

-19.47%

95.06M

-18.15%

93.26M

-28.58%

103.47M

-26.7%

110.10M

-25.38%

116.14M

-21.04%

130.58M

-13.22%

141.16M

+2.99%

147.55M

+23.04%

147.10M

+41.09%

150.46M

+48.7%

137.06M

+42.46%

119.92M

+24.53%

104.26M

+1.12%

101.19M

-11.43%

96.21M

-14.7%

Prepaid Expenses

33.71M

+23.58%

34.43M

+10.64%

32.02M

+29.19%

29.25M

-12.27%

27.28M

-20.35%

31.12M

+10.85%

24.78M

+5.12%

33.34M

+18.75%

34.24M

+19.02%

28.07M

+5.11%

23.58M

+0.45%

28.07M

-4.81%

28.77M

-1.31%

26.71M

-12.34%

23.47M

-2.25%

29.49M

+21.91%

29.16M

+81.91%

30.47M

+49.36%

24.01M

+80.57%

24.19M

+70.91%

Other Current Assets

132.08M

+206.88%

66.74M

+61.04%

49.32M

+9.23%

43.86M

-28.36%

43.04M

+5.71%

41.45M

+76.92%

45.15M

+441.57%

61.23M

-33.59%

40.71M

-36.56%

23.43M

-44.54%

8.34M

-81.9%

92.20M

+117.07%

64.17M

+106.93%

42.24M

+49.89%

46.05M

+87.67%

42.48M

+116.01%

31.01M

-24.44%

28.18M

+24.53%

24.54M

+62.27%

19.66M

+38.13%

Total Non-Current Assets

1.29B

-0.83%

1.29B

-0.26%

1.30B

+0.37%

1.31B

+1.39%

1.30B

+0.47%

1.29B

-1.19%

1.30B

-1.26%

1.29B

-1.67%

1.30B

-2.23%

1.31B

-1.71%

1.31B

-2.32%

1.32B

-2.31%

1.33B

-2.41%

1.33B

+14.43%

1.34B

+37.57%

1.35B

+37.08%

1.36B

+36.85%

1.16B

+53.83%

976.71M

+28.98%

982.62M

+30.44%

Investments - Long-Term

60.74M

+15.16%

54.32M

+7.4%

53.96M

+7.27%

52.53M

+19.64%

52.74M

+22.79%

50.58M

+21.48%

50.30M

+43.56%

43.91M

+34.1%

42.95M

+30.46%

41.63M

+23.14%

35.04M

+19.96%

32.74M

+71.88%

32.92M

+79.02%

33.81M

+76.2%

29.21M

+48.91%

19.05M

-10.37%

18.39M

-16.99%

19.19M

-14.76%

19.61M

-6.42%

21.25M

+6.32%

Property Plant & Equipment - Net

144.48M

+4.47%

145.70M

+6.31%

147.21M

+7.12%

145.08M

+7.02%

138.30M

+3.53%

137.06M

+3.58%

137.42M

+4.97%

135.56M

+7.08%

133.59M

+1.19%

132.32M

-0.12%

130.91M

+2.21%

126.60M

+5.27%

132.01M

+10.3%

132.49M

+16.29%

128.07M

+14.68%

120.27M

+6.94%

119.69M

+4.82%

113.93M

+5.51%

111.68M

+1.16%

112.46M

+4.74%

Other Non-Current Assets

181.38M

+44.96%

119.96M

+14.44%

121.74M

+18.5%

131.44M

+31.45%

125.12M

+28.63%

104.83M

+7.35%

102.74M

+6.93%

99.99M

+3.8%

97.27M

+6.51%

97.65M

+17.71%

96.08M

+11.42%

96.33M

+10.24%

91.33M

-0.86%

82.96M

+2.07%

86.23M

+9.55%

87.39M

+12.7%

92.12M

+15.15%

81.28M

+19.46%

78.71M

+21.32%

77.54M

+16.92%

Intangible Assets - Net

908.05M

-7.48%

965.64M

-2.53%

972.07M

-2.37%

976.04M

-2.79%

981.43M

-3.18%

990.70M

-3.16%

995.63M

-3.84%

1.00B

-4.08%

1.01B

-4.19%

1.02B

-4.16%

1.03B

-4.49%

1.05B

-5.19%

1.06B

-4.99%

1.07B

+14.3%

1.08B

+44.22%

1.10B

+45.93%

1.11B

+46.22%

933.90M

+72.32%

751.63M

+37.94%

756.51M

+38.73%

Total Liabilities

742.91M

-15.35%

727.70M

-32.13%

881.88M

-19.01%

894.37M

-18.33%

877.65M

-15.44%

1.07B

+3.69%

1.09B

+5.68%

1.09B

-1.19%

1.04B

-3.95%

1.03B

-0.97%

1.03B

-0.82%

1.11B

+5.77%

1.08B

+8.52%

1.04B

+11.08%

1.04B

+14.35%

1.05B

+19.67%

995.81M

+16.2%

940.13M

+17.39%

908.42M

+171.18%

875.61M

+147.95%

Total Current Liabilities

476.61M

-19.99%

456.59M

-52.51%

594.39M

+46%

607.53M

+45.91%

595.68M

+61.96%

961.52M

+160.32%

407.12M

+9.99%

416.36M

-8.28%

367.79M

-14.16%

369.36M

-1.94%

370.16M

-0.9%

453.97M

-52.26%

428.45M

-51.1%

376.68M

+11.23%

373.51M

+17.79%

951.01M

+225.38%

876.16M

+216.96%

338.66M

+44.8%

317.11M

+34.05%

292.27M

+17.64%

Accounts Payable & Accruals

304.75M

+24.35%

250.88M

+16.82%

239.04M

+3.39%

235.44M

+4.05%

245.08M

+10%

214.75M

+2.74%

231.21M

+9.72%

226.28M

-18.75%

222.80M

-19.72%

209.03M

-9.34%

210.72M

-11%

278.49M

+20.5%

277.54M

+10.62%

230.56M

+14.89%

236.77M

+36.81%

231.11M

+54.61%

250.90M

+63.27%

200.68M

+78.82%

173.06M

+56.55%

149.48M

+27.29%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

174.80M

174.56M

174.32M

572.00M

0.00

-100%

0.00

-100%

0.00

564.27M

488.15M

0.00

Income Taxes Payable

-100%

3.98M

+40.04%

3.33M

-27.56%

12.90M

+173.52%

11.44M

+422.27%

2.84M

-79.95%

4.59M

-62.76%

4.72M

-50.61%

2.19M

-77.28%

14.18M

+25.17%

12.34M

+135.08%

9.55M

+74.03%

9.64M

+155.69%

11.33M

+452.81%

5.25M

+58.89%

5.49M

+54.83%

3.77M

+7.13%

2.05M

-34.01%

3.30M

+11.47%

3.54M

-40.68%

Operating Lease Liabilities - Short-Term

-100%

11.89M

+12.01%

11.86M

+13.28%

11.54M

+9.44%

10.70M

+1.75%

10.62M

-0.02%

10.46M

-4.44%

10.55M

-3%

10.52M

-2.26%

10.62M

-0.38%

10.95M

-7.85%

10.88M

-7.91%

10.76M

-16.88%

10.66M

-18.07%

11.88M

-3.93%

11.81M

-3.49%

12.95M

+6.15%

13.01M

+22.35%

12.37M

+18.23%

12.24M

+22.53%

Other Current Liabilities

171.86M

+11.5%

189.84M

+17.69%

165.37M

+2.8%

173.09M

-0.99%

154.13M

+16.51%

161.31M

+19.01%

160.86M

+18.15%

174.82M

+12.75%

132.28M

+1.37%

135.54M

+9.18%

136.15M

+13.83%

155.05M

+12.08%

130.50M

+8.4%

124.14M

+0.99%

119.61M

-6.83%

138.34M

+8.91%

120.39M

+12.48%

122.93M

+13.91%

128.37M

+14.02%

127.01M

+10.4%

Total Non-Current Liabilities

266.30M

-5.56%

271.11M

+144.81%

287.49M

-57.83%

286.84M

-57.74%

281.97M

-57.92%

110.74M

-83.34%

681.73M

+3.27%

678.79M

+3.74%

670.13M

+2.75%

664.78M

-0.42%

660.15M

-0.78%

654.33M

+575.72%

652.17M

+445.07%

667.61M

+11%

665.31M

+12.51%

96.83M

-83.4%

119.65M

-79.39%

601.47M

+6.08%

591.31M

+500.79%

583.34M

+457.12%

Debt - Long-Term

167.60M

+0.72%

167.29M

166.99M

-70.77%

166.70M

-70.78%

166.40M

-70.79%

0.00

-100%

571.22M

+0.55%

570.44M

+0.55%

569.66M

+0.55%

568.89M

+0.55%

568.11M

+0.54%

567.34M

566.57M

565.80M

+17.19%

565.03M

+18.32%

-100%

0.00

-100%

482.82M

+4.48%

477.55M

472.35M

Other Non-Current Liabilities

73.22M

-12.14%

74.95M

-3.67%

88.42M

+17.2%

85.95M

+18.89%

83.34M

+28.34%

77.81M

+26.56%

75.44M

+37.14%

72.29M

+48.83%

64.94M

+47.24%

61.48M

+40.35%

55.02M

+66.74%

48.57M

+54.75%

44.10M

+57.33%

43.80M

+75.91%

32.99M

+7.76%

31.39M

+18.77%

28.03M

+12.82%

24.90M

-0.14%

30.62M

+38.1%

26.43M

+46.45%

Total Shareholders' Equity

1.23B

-0.92%

1.22B

-0.85%

1.26B

+5.06%

1.26B

+5.76%

1.24B

+4.57%

1.23B

+3.7%

1.20B

+3.37%

1.19B

+4.03%

1.19B

+5.2%

1.19B

+4.58%

1.16B

+6.49%

1.14B

+6.31%

1.13B

-1.44%

1.14B

+2.16%

1.09B

+3.81%

1.07B

+6.3%

1.15B

+18.52%

1.11B

+21.01%

1.05B

+18.6%

1.01B

+15.08%

Shareholders' Equity

1.23B

-0.92%

1.22B

-0.85%

1.26B

+5.06%

1.26B

+5.76%

1.24B

+4.57%

1.23B

+3.7%

1.20B

+3.37%

1.19B

+4.03%

1.19B

+5.2%

1.19B

+4.58%

1.16B

+6.49%

1.14B

+6.31%

1.13B

-1.44%

1.14B

+2.16%

1.09B

+3.81%

1.07B

+6.3%

1.15B

+18.52%

1.11B

+21.01%

1.05B

+18.6%

1.01B

+15.08%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

1.22B

-0.85%

1.26B

+5.06%

1.26B

+5.76%

1.24B

+4.57%

1.23B

+3.7%

1.20B

+3.37%

1.19B

+4.03%

1.19B

+5.2%

1.19B

+4.58%

1.16B

+6.49%

1.14B

+6.31%

1.13B

-1.44%

1.14B

+2.16%

1.09B

+3.81%

1.07B

+6.3%

1.15B

+18.52%

1.11B

+21.01%

1.05B

+18.6%

1.01B

+15.08%

Total Liabilities & Equity

1.98B

-6.89%

1.95B

-15.41%

2.15B

-6.38%

2.15B

-5.79%

2.12B

-4.76%

2.30B

+3.69%

2.29B

+4.46%

2.28B

+1.46%

2.23B

+0.73%

2.22B

+1.92%

2.19B

+2.93%

2.25B

+6.04%

2.21B

+3.19%

2.18B

+6.25%

2.13B

+8.69%

2.12B

+12.51%

2.14B

+17.43%

2.05B

+19.32%

1.96B

+60.42%

1.89B

+53.18%

Net Debt

-28.92M

-51.31%

-38.01M

+91.18%

-83.18M

+313.26%

-82.56M

-405.02%

-59.40M

-175.03%

-19.88M

-120.85%

-20.13M

-116.34%

27.07M

-87.46%

79.17M

-64.77%

95.36M

-66.75%

123.14M

-59.99%

215.88M

-25.08%

224.72M

+74.97%

286.81M

-3198.69%

307.77M

-309.3%

288.16M

-435.34%

128.44M

-785.83%

-9.26M

-94.46%

-147.05M

+10.08%

-85.93M

-17.44%

Working Capital

203.46M

-7.44%

203.03M

+308.15%

250.38M

-57.46%

232.13M

-59.53%

219.81M

-60.73%

49.74M

-90.86%

588.55M

+15.13%

573.55M

+19.24%

559.78M

+23.47%

544.39M

+15.23%

511.20M

+23.4%

481.00M

-374.22%

453.37M

-574.95%

472.45M

-14.11%

414.26M

-37.91%

-175.41M

-128.67%

-95.46M

-117.26%

550.05M

-24.6%

667.18M

+191.85%

611.73M

+166.1%

OMCL Financials

OMCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow