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OMNICELL, INC. (OMCL)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | | 4.8 | 6.5 |
| Asset turnover | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | | 0.7 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 1.2% | 25.6% | 9.3% | 17.2% | 15.1% | | 31.2% | 9.7% |
| ROIC (including intangibles) | 0.4% | 7.4% | 3.6% | 7.4% | 5.8% | 5.8% | 9.5% | 2.3% |
| ROE | 0.5% | 9.2% | 4.0% | 7.7% | 6.9% | 6.9% | 13.6% | 3.7% |
| ROA | 0.2% | 4.9% | 2.1% | 5.2% | 4.3% | 4.3% | 7.4% | 1.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 91.0 | 0.0 | 97.3 | 78.8 |
| Days payables outstanding | 32.7 | 45.2 | 30.7 | 36.8 | 33.5 | 33.5 | 44.7 | 26.1 |
| Days inventory outstanding | 76.2 | 75.8 | 73.4 | 85.7 | 88.7 | 88.7 | 89.0 | 66.8 |
| Cash conversion cycle | 43.5 | 30.6 | 42.7 | 48.9 | 146.2 | 55.3 | 141.6 | 119.5 |
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