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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Total assets

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20251,975-6.89%
Dec 31, 20242,121-4.76%
Dec 31, 20232,227+0.73%
Dec 31, 20222,211+3.19%
Dec 31, 20212,142+17.43%
Dec 31, 20201,825+47.04%
Dec 31, 20191,241+14.76%
Dec 31, 20181,081+10.30%
Dec 31, 2017980+4.83%
Dec 31, 2016935+61.57%
Dec 31, 2015579+3.31%
Dec 31, 2014560+13.75%
Dec 31, 2013493+11.47%
Dec 31, 2012442+22.02%
Dec 31, 2011362

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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