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Omnicell Announces First Quarter 2008 Results
Date:4/21/2008

$0.10 $0.39 $0.13

Weighted average shares outstanding:

Basic 34,193 34,482 28,738

Diluted 35,582 36,203 30,570

Omnicell, Inc.

Condensed Consolidated Balance Sheet

(In thousands)

March 31, December 31,

2008 2007

(unaudited)

Current Assets:

Cash and cash equivalents $142,578 $169,812

Accounts receivable, net 44,818 37,521

Inventories 15,216 13,732

Prepaid expenses 8,490 9,482

Deferred tax assets 11,830 11,830

Other current assets 9,825 9,807

Total current assets 232,757 252,184

Property and equipment, net 11,290 10,184

Non-current net investment in

sales-type leases 12,905 12,634

Goodwill 23,164 23,076

Other intangible assets 8,732 9,466

Non-current deferred tax asset 10,375 12,881

Other assets 8,497 7,998

Total assets $307,720 $328,423

Current Liabilities:

Accounts payable $13,755 $10,116

Accrued compensation 6,778 8,306

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SOURCE Omnicell, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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