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OMCL
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OMCL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
312.22M
-21.97%
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
35.55M
+30.32%
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
14.54M
-66.21%
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
123.66M
-1.17%
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
962.25M
-1.95%
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
278.26M
+13.54%
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
--
0.00
--
--
-100%
0.00
-100%
0.00
--
0.00
--
564.27M
--
488.15M
--
0.00
--
--
--
--
--
Income Taxes Payable
4.02M
-64.9%
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
11.96M
+11.71%
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
182.38M
+18.33%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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%
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
-144.62M
+143.47%
-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%
