XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.22.4

Employee Benefits and Share-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract] |
Share-Based Compensation Expense | The following table sets forth the total share-based compensation expense recognized in the Company’s Consolidated Statements of Operations:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
| (In thousands)
Cost of product and service revenues | $ | 9,067 |  |  | $ | 7,994 |  |  | $ | 7,469 |
Research and development | 11,368 |  |  | 7,663 |  |  | 6,497 |
Selling, general, and administrative | 47,812 |  |  | 37,503 |  |  | 30,731 |
Total share-based compensation expense | $ | 68,247 |  |  | $ | 53,160 |  |  | $ | 44,697 |
Assumptions Used to Value ESPP Shares | The following assumptions were used to value shares granted under the ESPP for the years ended December 31, 2022, 2021, and 2020:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Expected life, years | 0.5 - 2.0 |  | 0.5 - 2.0 |  | 0.5 - 2.0
Expected volatility, % | 28.8% - 45.6% |  | 27.4% - 53.5% |  | 30.4% - 53.5%
Risk-free interest rate, % | 0.1% - 3.2% |  | 0.1% - 2.6% |  | 0.1% - 2.7%
Dividend yield, % | — | % |  | — | % |  | — | %
Assumptions Used to Value Stock Options Granted | The following assumptions were used to value stock options granted pursuant to the 2009 Plan for the years ended December 31, 2021 and 2020. There were no stock options granted during the year ended December 31, 2022:
|  |  | Year Ended December 31,
|  |  | 2021 |  | 2020
Expected life, years |  |  | 4.9 |  | 4.7
Expected volatility, % |  |  | 31.5 | % |  | 39.4 | %
Risk-free interest rate, % |  |  | 0.9 | % |  | 0.7 | %
Estimated forfeiture rate, % |  |  | 7.9 | % |  | 5.7 | %
Dividend yield, % |  |  | — | % |  | — | %
Summary of Share Option Activity | The following table summarizes the stock option activity under the 2009 Plan during the year ended December 31, 2022:
| Number of Shares |  | Weighted-Average Exercise Price |  | Weighted-Average Remaining Years |  | Aggregate Intrinsic Value
| (In thousands, except per share data)
Outstanding at December 31, 2021 | 2,954 |  |  | $ | 67.35 |  |  | 6.9 |  | $ | 334,119 |
Granted | — |  |  | — |  |  |  |  |
Exercised | (367) |  |  | 51.20 |  |  |  |  |
Expired | (35) |  |  | 86.92 |  |  |  |  |
Forfeited | (118) |  |  | 84.92 |  |  |  |  |
Outstanding at December 31, 2022 | 2,434 |  |  | $ | 68.65 |  |  | 6.1 |  | $ | 7,887 |
Exercisable at December 31, 2022 | 1,866 |  |  | $ | 63.81 |  |  | 5.8 |  | $ | 7,887 |
Vested and expected to vest at December 31, 2022 and thereafter | 2,396 |  |  | $ | 68.35 |  |  | 6.1 |  | $ | 7,887 |
Summary of Restricted Stock Unit Activity | The following table summarizes the RSU activity under the 2009 Plan during the year ended December 31, 2022:
| Number of Shares |  | Weighted-Average Grant Date Fair Value |  | Weighted-Average Remaining Years |  | Aggregate Intrinsic Value
| (In thousands, except per share data)
Outstanding at December 31, 2021 | 763 |  |  | $ | 119.93 |  |  | 1.6 |  | $ | 137,696 |
Granted (Awarded) | 746 |  |  | 111.12 |  |  |  |  |
Vested (Released) | (276) |  |  | 111.17 |  |  |  |  |
Forfeited | (116) |  |  | 124.29 |  |  |  |  |
Outstanding and unvested at December 31, 2022 | 1,117 |  |  | $ | 115.75 |  |  | 1.6 |  | $ | 56,297 |
Summary of Restricted Stock Awards Activity | The following table summarizes the RSA activity under the 2009 Plan during the year ended December 31, 2022:
| Number of Shares |  | Weighted-Average Grant Date Fair Value |  |  |  |  |  |  |
| (In thousands, except per share data)
Outstanding at December 31, 2021 | 11 |  |  | $ | 137.36 |  |  |  |  |  |  |  |
Granted (Awarded) | 13 |  |  | 109.39 |  |  |  |  |  |  |  |
Vested (Released) | (11) |  |  | 137.36 |  |  |  |  |  |  |  |
Outstanding and unvested at December 31, 2022 | 13 |  |  | $ | 109.39 |  |  |  |  |  |  |  |
Summary of Performance-Based Restricted Stock Activity | The following table summarizes the PSU activity under the 2009 Plan during the year ended December 31, 2022:
| Number of Shares |  | Weighted-Average Grant Date Fair Value Per Unit
| (In thousands, except per share data)
Outstanding at December 31, 2021 | 144 |  |  | $ | 118.71 |
Granted | 78 |  |  | 155.27 |
Additional granted based on performance achievement | 51 |  |  | 156.79 |
Vested | (123) |  |  | 122.50 |
Forfeited | (15) |  |  | 148.79 |
Outstanding and unvested at December 31, 2022 | 135 |  |  | $ | 147.42 |
Ordinary Shares Reserved for Future Issuance Under Equity Incentive Plans | The Company had the following ordinary shares reserved for future issuance under its equity incentive plans as of December 31, 2022:
| Number of Shares
| (In thousands)
Share options outstanding | 2,434 |
Non-vested restricted stock awards | 1,265 |
Shares authorized for future issuance | 1,359 |
ESPP shares available for future issuance | 603 |
Total shares reserved for future issuance | 5,661 |

X
- Definition Schedule of Share-based Compensation, Future Issuance of Shares + References No definition available. + Details
Name: | omcl_ScheduleofSharebasedCompensationFutureIssuanceofSharesTableTextBlock
Namespace Prefix: | omcl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number and weighted-average grant date fair value for nonvested performance shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration