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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Accounts payable

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202544-15.05%
Dec 31, 202452+15.00%
Dec 31, 202345-28.97%
Dec 31, 202263-11.36%
Dec 31, 202172+77.41%
Dec 31, 202040-13.09%
Dec 31, 201946+21.93%
Dec 31, 201838-21.23%
Dec 31, 201748+78.40%
Dec 31, 201627+19.53%
Dec 31, 201523+16.54%
Dec 31, 201419+17.98%
Dec 31, 201316-9.77%
Dec 31, 201218+65.95%
Dec 31, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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