XML 25 R61.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Segment Information - Financial Performance of Reporting Segments (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Segment Reporting Information [Line Items] |  |
Revenues | $ 116,221 us-gaap_SalesRevenueNet | $ 101,764 us-gaap_SalesRevenueNet
Cost of revenues | 54,536 us-gaap_CostOfGoodsAndServicesSold | 47,269 us-gaap_CostOfGoodsAndServicesSold
Gross profit | 61,685 us-gaap_GrossProfit | 54,495 us-gaap_GrossProfit
Operating expenses | 51,306 us-gaap_OperatingExpenses | 44,541 us-gaap_OperatingExpenses
Income from operations | 10,379 us-gaap_OperatingIncomeLoss | 9,954 us-gaap_OperatingIncomeLoss
Operating segments [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenues | 116,221 us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember | 101,764 us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember
Cost of revenues | 54,536 us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember | 47,269 us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember
Gross profit | 61,685 us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember | 54,495 us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember
Operating expenses | 34,930 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember | 29,753 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember
Income from operations | 26,755 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember | 24,742 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember
Operating segments [Member] | Automation and Analytics [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenues | 92,779 us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember | 81,499 us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember
Cost of revenues | 38,852 us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember | 34,940 us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember
Gross profit | 53,927 us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember | 46,559 us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember
Operating expenses | 28,589 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember | 25,102 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember
Income from operations | 25,338 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember | 21,457 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_AutomationandAnalyticsMember
Operating segments [Member] | Medication Adherence [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenues | 23,442 us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember | 20,265 us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember
Cost of revenues | 15,684 us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember | 12,329 us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember
Gross profit | 7,758 us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember | 7,936 us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember
Operating expenses | 6,341 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember | 4,651 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember
Income from operations | 1,417 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember | 3,285 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = omcl_MedicationAdherenceMember
Corporate cost [Member] |  |
Segment Reporting Information [Line Items] |  |
Operating expenses | $ 16,376 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_CorporateNonSegmentMember | $ 14,788 us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_CorporateNonSegmentMember

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |