speb/financial-data huggingface dataset:
OMCL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 180053000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 193447000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 131100000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 48953000.00
OMCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -219981000.00
OMCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14281000.00
OMCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28267000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9175000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1796000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5402000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2666000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 20401000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Payable: 6000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9169000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1899000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13413000.00
OMCL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13944000.00
OMCL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -205995000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Common Stock: 58000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1220902000.00
OMCL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -61948000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21845000.00
OMCL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 176128000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 81160000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 659620000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11890000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11890000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 16456000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 247089000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 247089000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 456588000.00
OMCL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3364000.00
OMCL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3364000.00
OMCL cash_flow (quarterly, 2025-09-30) — Depreciation: 21365000.00
OMCL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21365000.00
OMCL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21365000.00
OMCL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45900000.00
OMCL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
OMCL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5462000.00
OMCL income_statement (quarterly, 2025-09-30) — EBIT: 8244000.00
OMCL income_statement (quarterly, 2025-09-30) — EBITDA: 29609000.00
OMCL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -50000.00
OMCL cash_flow (quarterly, 2025-09-30) — End Cash Position: 225455000.00
OMCL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -219981000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 76079000.00
OMCL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13986000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9256000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Goodwill: 737872000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 965636000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 255867000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 334390000.00
OMCL income_statement (quarterly, 2025-09-30) — Gross Profit: 134503000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Inventory: 107429000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1388196000.00
OMCL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14281000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 54318000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Leases: 18151000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27600000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 167294000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 194894000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 165282000.00
OMCL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -61948000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Income: 5462000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5462000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5462000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5462000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5462000.00
OMCL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5462000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5462000.00
OMCL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4528000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Interest Income: 1459000.00
OMCL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1459000.00
OMCL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 10071000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 145704000.00
OMCL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9753000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 255266000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3355000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 58750000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 67986000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 66723000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 56391000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1263000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 52559000.00
OMCL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29609000.00
OMCL income_statement (quarterly, 2025-09-30) — Normalized Income: 5462000.00
OMCL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28267000.00
OMCL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 116000.00
OMCL income_statement (quarterly, 2025-09-30) — Operating Income: 8244000.00
OMCL income_statement (quarterly, 2025-09-30) — Operating Revenue: 310631000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44876000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4887000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9256000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 227764000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Investments: 54318000.00
OMCL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 694000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8655000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8227000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Properties: 129112000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13394000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Payables: 66466000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 147626000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49983000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OMCL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 34429000.00
OMCL income_statement (quarterly, 2025-09-30) — Pretax Income: 9703000.00
OMCL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6896000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OMCL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4528000.00
OMCL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9753000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29093000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Receivables: 245720000.00
OMCL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 176128000.00
OMCL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21365000.00
OMCL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -61948000.00
OMCL income_statement (quarterly, 2025-09-30) — Research And Development: 24021000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 57252000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 386966000.00
OMCL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 102238000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Share Issued: 57682000.00
OMCL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11210000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1220902000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 255266000.00
OMCL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (quarterly, 2025-09-30) — Tax Provision: 4241000.00
OMCL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OMCL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1948597000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1388196000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Total Debt: 206784000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1220902000.00
OMCL income_statement (quarterly, 2025-09-30) — Total Expenses: 302387000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 727695000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1288977000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 271107000.00
OMCL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8244000.00
OMCL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -1459000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3980000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12806000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 368361000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Work In Process: 2257000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Working Capital: 203032000.00
OMCL income_statement (annual, 2025-12-31) — +Operating Expense: 498282000.00
OMCL income_statement (quarterly, 2025-12-31) — +Operating Expense: 129910000.00
OMCL income_statement (annual, 2025-12-31) — +Total Revenue: 1184845000.00
OMCL income_statement (quarterly, 2025-12-31) — +Total Revenue: 313984000.00
OMCL balance_sheet (annual, 2025-12-31) — Accounts Payable: 43990000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43990000.00
OMCL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 216858000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 216858000.00
OMCL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -196549000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -196549000.00
OMCL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1223977000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1223977000.00
OMCL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8868000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8868000.00
OMCL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 599000.00
OMCL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 599000.00
OMCL income_statement (annual, 2025-12-31) — Basic Average Shares: 45965000.00
OMCL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44959000.00
OMCL income_statement (annual, 2025-12-31) — Basic EPS: 0.04
OMCL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
OMCL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 398614000.00
OMCL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 225455000.00
OMCL cash_flow (annual, 2025-12-31) — Capital Expenditure: -57933000.00
OMCL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11990000.00
OMCL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36749000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36749000.00
OMCL balance_sheet (annual, 2025-12-31) — Capital Stock: 58000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58000.00
OMCL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 196520000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 196520000.00
OMCL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211168000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211168000.00
OMCL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 148600000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 148600000.00
OMCL balance_sheet (annual, 2025-12-31) — Cash Financial: 47920000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47920000.00
OMCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -218317000.00
OMCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9095000.00
OMCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60363000.00
OMCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14420000.00
OMCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 127300000.00
OMCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30354000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Account Payable: -9283000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19978000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -22966000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1092000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Inventory: -11225000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6506000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6858000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -247000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9853000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2109000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 16379000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10522000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Payable: -9283000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Payable: -19978000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -32249000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -18886000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5951000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3743000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Receivables: 41424000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 28974000.00
OMCL cash_flow (annual, 2025-12-31) — Change In Working Capital: -8333000.00
OMCL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27000.00
OMCL cash_flow (annual, 2025-12-31) — Changes In Cash: -151380000.00
OMCL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25029000.00
OMCL balance_sheet (annual, 2025-12-31) — Common Stock: 58000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Common Stock: 58000.00
OMCL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1231814000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1231814000.00
OMCL cash_flow (annual, 2025-12-31) — Common Stock Payments: -77600000.00
OMCL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
OMCL balance_sheet (annual, 2025-12-31) — Construction In Progress: 23426000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23426000.00
OMCL income_statement (annual, 2025-12-31) — Cost Of Revenue: 681403000.00
OMCL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 183659000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75996000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75996000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Assets: 680069000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Assets: 680069000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11955000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11955000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11955000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11955000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 10819000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 10819000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 283479000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 283479000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 283479000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 283479000.00
OMCL balance_sheet (annual, 2025-12-31) — Current Liabilities: 476609000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 476609000.00
OMCL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1293000.00
OMCL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2526000.00
OMCL cash_flow (annual, 2025-12-31) — Deferred Tax: -1293000.00
OMCL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2526000.00
OMCL cash_flow (annual, 2025-12-31) — Depreciation: 86634000.00
OMCL cash_flow (quarterly, 2025-12-31) — Depreciation: 21782000.00
OMCL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86634000.00
OMCL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21782000.00
OMCL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86634000.00
OMCL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21782000.00
OMCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 46362000.00
OMCL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44959000.00
OMCL income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
OMCL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
OMCL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2026000.00
OMCL income_statement (annual, 2025-12-31) — EBIT: 5160000.00
OMCL income_statement (quarterly, 2025-12-31) — EBIT: 415000.00
OMCL income_statement (annual, 2025-12-31) — EBITDA: 91794000.00
OMCL income_statement (quarterly, 2025-12-31) — EBITDA: 22197000.00
OMCL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3798000.00
OMCL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 548000.00
OMCL cash_flow (annual, 2025-12-31) — End Cash Position: 251032000.00
OMCL cash_flow (quarterly, 2025-12-31) — End Cash Position: 251032000.00
OMCL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -218317000.00
OMCL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9095000.00
OMCL balance_sheet (annual, 2025-12-31) — Finished Goods: 73339000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 73339000.00
OMCL cash_flow (annual, 2025-12-31) — Free Cash Flow: 69367000.00
OMCL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18364000.00
OMCL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 488000.00
OMCL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8854000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8854000.00
OMCL balance_sheet (annual, 2025-12-31) — Goodwill: 737946000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Goodwill: 737946000.00
OMCL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 962248000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 962248000.00
OMCL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 225726000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 225726000.00
OMCL balance_sheet (annual, 2025-12-31) — Gross PPE: 341026000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 341026000.00
OMCL income_statement (annual, 2025-12-31) — Gross Profit: 503442000.00
OMCL income_statement (quarterly, 2025-12-31) — Gross Profit: 130325000.00
OMCL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2201000.00
OMCL balance_sheet (annual, 2025-12-31) — Inventory: 100905000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Inventory: 100905000.00
OMCL balance_sheet (annual, 2025-12-31) — Invested Capital: 1399410000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1399410000.00
OMCL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60363000.00
OMCL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14420000.00
OMCL balance_sheet (annual, 2025-12-31) — Investments And Advances: 60742000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 60742000.00
OMCL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OMCL balance_sheet (annual, 2025-12-31) — Leases: 18606000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Leases: 18606000.00
OMCL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24794000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24794000.00
OMCL balance_sheet (annual, 2025-12-31) — Long Term Debt: 167596000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 167596000.00
OMCL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192390000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192390000.00
OMCL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OMCL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -175000000.00
OMCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OMCL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 170557000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 170557000.00
OMCL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -77600000.00
OMCL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OMCL income_statement (annual, 2025-12-31) — Net Income: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Income: -2026000.00
OMCL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2026000.00
OMCL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2026000.00
OMCL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2026000.00
OMCL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2026000.00
OMCL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2052000.00
OMCL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2026000.00
OMCL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2026000.00
OMCL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17518000.00
OMCL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4281000.00
OMCL income_statement (annual, 2025-12-31) — Net Interest Income: 6165000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Interest Income: 284000.00
OMCL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -175000000.00
OMCL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OMCL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -175000000.00
OMCL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OMCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6165000.00
OMCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 284000.00
OMCL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17415000.00
OMCL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 7389000.00
OMCL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2430000.00
OMCL balance_sheet (annual, 2025-12-31) — Net PPE: 144477000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 144477000.00
OMCL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40415000.00
OMCL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7709000.00
OMCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 269566000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 269566000.00
OMCL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3521000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3521000.00
OMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 60501000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 60501000.00
OMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 63937000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 63937000.00
OMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 63254000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 63254000.00
OMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58337000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58337000.00
OMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 683000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 683000.00
OMCL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 52840000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 52840000.00
OMCL income_statement (annual, 2025-12-31) — Normalized EBITDA: 91794000.00
OMCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22197000.00
OMCL income_statement (annual, 2025-12-31) — Normalized Income: 2052000.00
OMCL income_statement (quarterly, 2025-12-31) — Normalized Income: -2026000.00
OMCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 127300000.00
OMCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30354000.00
OMCL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 488000.00
OMCL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 80000.00
OMCL income_statement (annual, 2025-12-31) — Operating Income: 5160000.00
OMCL income_statement (quarterly, 2025-12-31) — Operating Income: 415000.00
OMCL income_statement (annual, 2025-12-31) — Operating Revenue: 1184845000.00
OMCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 313984000.00
OMCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45027000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45027000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Current Assets: 3670000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3670000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8854000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8854000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 224302000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 224302000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Investments: 60742000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Investments: 60742000.00
OMCL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2651000.00
OMCL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 496000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10322000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10322000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9970000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9970000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Properties: 128437000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 128437000.00
OMCL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14648000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14648000.00
OMCL balance_sheet (annual, 2025-12-31) — Payables: 48007000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Payables: 48007000.00
OMCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 124003000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 124003000.00
OMCL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57172000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57172000.00
OMCL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OMCL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OMCL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35545000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35545000.00
OMCL income_statement (annual, 2025-12-31) — Pretax Income: 11325000.00
OMCL income_statement (quarterly, 2025-12-31) — Pretax Income: 699000.00
OMCL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16868000.00
OMCL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1706000.00
OMCL balance_sheet (annual, 2025-12-31) — Properties: 0.00
OMCL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OMCL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17518000.00
OMCL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4281000.00
OMCL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40415000.00
OMCL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7709000.00
OMCL balance_sheet (annual, 2025-12-31) — Raw Materials: 26245000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26245000.00
OMCL balance_sheet (annual, 2025-12-31) — Receivables: 216858000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Receivables: 216858000.00
OMCL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 681403000.00
OMCL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 183659000.00
OMCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86634000.00
OMCL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21782000.00
OMCL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -175000000.00
OMCL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OMCL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -77600000.00
OMCL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
OMCL income_statement (annual, 2025-12-31) — Research And Development: 88672000.00
OMCL income_statement (quarterly, 2025-12-31) — Research And Development: 22552000.00
OMCL balance_sheet (annual, 2025-12-31) — Restricted Cash: 101104000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 101104000.00
OMCL balance_sheet (annual, 2025-12-31) — Retained Earnings: 384940000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 384940000.00
OMCL income_statement (annual, 2025-12-31) — Selling General And Administration: 409610000.00
OMCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 107358000.00
OMCL balance_sheet (annual, 2025-12-31) — Share Issued: 57833000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 57833000.00
OMCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44502000.00
OMCL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11976000.00
OMCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1231814000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1231814000.00
OMCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 269566000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 269566000.00
OMCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (annual, 2025-12-31) — Tax Provision: 9273000.00
OMCL income_statement (quarterly, 2025-12-31) — Tax Provision: 2725000.00
OMCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OMCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OMCL balance_sheet (annual, 2025-12-31) — Total Assets: 1974720000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1974720000.00
OMCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1399410000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1399410000.00
OMCL balance_sheet (annual, 2025-12-31) — Total Debt: 204345000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 204345000.00
OMCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1231814000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1231814000.00
OMCL income_statement (annual, 2025-12-31) — Total Expenses: 1179685000.00
OMCL income_statement (quarterly, 2025-12-31) — Total Expenses: 313569000.00
OMCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 742906000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 742906000.00
OMCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1294651000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1294651000.00
OMCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266297000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266297000.00
OMCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5160000.00
OMCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 415000.00
OMCL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -6165000.00
OMCL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -284000.00
OMCL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4017000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4017000.00
OMCL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12806000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12806000.00
OMCL balance_sheet (annual, 2025-12-31) — Treasury Stock: 368307000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 368307000.00
OMCL balance_sheet (annual, 2025-12-31) — Work In Process: 1321000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Work In Process: 1321000.00
OMCL balance_sheet (annual, 2025-12-31) — Working Capital: 203460000.00
OMCL balance_sheet (quarterly, 2025-12-31) — Working Capital: 203460000.00
OMCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 123509000.00
OMCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 309880000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58343000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 249797000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -204558000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1239224000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7295000.00
OMCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45323000.00
OMCL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
OMCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 251032000.00
OMCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15867000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34281000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 239221000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253638000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 174900000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 64321000.00
OMCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2391000.00
OMCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15867000.00
OMCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 54500000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16176000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -292000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1701000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -803000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2779000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 29510000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Payable: 16176000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15884000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1915000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33301000.00
OMCL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8297000.00
OMCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41024000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1256631000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24638000.00
OMCL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 169517000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75036000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 722303000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11622000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11622000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 15366000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 285991000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 285991000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 483049000.00
OMCL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4228000.00
OMCL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4228000.00
OMCL cash_flow (quarterly, 2026-03-31) — Depreciation: 20500000.00
OMCL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20500000.00
OMCL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20500000.00
OMCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45943000.00
OMCL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
OMCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11358000.00
OMCL income_statement (quarterly, 2026-03-31) — EBIT: 16854000.00
OMCL income_statement (quarterly, 2026-03-31) — EBITDA: 37354000.00
OMCL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1091000.00
OMCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 290965000.00
OMCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2391000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 71009000.00
OMCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 38633000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10642000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Goodwill: 737287000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 955751000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 257092000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 349012000.00
OMCL income_statement (quarterly, 2026-03-31) — Gross Profit: 140363000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Inventory: 99204000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1424530000.00
OMCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15867000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 58207000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Leases: 19538000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22659000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 167899000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 190558000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 176417000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Income: 11358000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11358000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11358000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11358000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11358000.00
OMCL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11358000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11358000.00
OMCL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3432000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Interest Income: 51000.00
OMCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 51000.00
OMCL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5371000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 144454000.00
OMCL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12435000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 300880000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2791000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 54064000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 63704000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 63066000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54064000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 638000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 54812000.00
OMCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37354000.00
OMCL income_statement (quarterly, 2026-03-31) — Normalized Income: 11358000.00
OMCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54500000.00
OMCL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 122000.00
OMCL income_statement (quarterly, 2026-03-31) — Operating Income: 16854000.00
OMCL income_statement (quarterly, 2026-03-31) — Operating Revenue: 309880000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45477000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5825000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10642000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 218464000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Investments: 58207000.00
OMCL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 497000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11725000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10165000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Properties: 128419000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14417000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Payables: 63993000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 139029000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46407000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OMCL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33652000.00
OMCL income_statement (quarterly, 2026-03-31) — Pretax Income: 16905000.00
OMCL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7762000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OMCL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3432000.00
OMCL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12435000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26554000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Receivables: 249797000.00
OMCL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 169517000.00
OMCL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20500000.00
OMCL income_statement (quarterly, 2026-03-31) — Research And Development: 21519000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 64821000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 396298000.00
OMCL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 101990000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Share Issued: 58283000.00
OMCL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9498000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1256631000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 300880000.00
OMCL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (quarterly, 2026-03-31) — Tax Provision: 5547000.00
OMCL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
OMCL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2004107000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1424530000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Total Debt: 202180000.00
OMCL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1256631000.00
OMCL income_statement (quarterly, 2026-03-31) — Total Expenses: 293026000.00