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

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025680-16.61%
Dec 31, 2024815-12.08%
Dec 31, 2023928+5.19%
Dec 31, 2022882+12.95%
Dec 31, 2021781-5.87%
Dec 31, 2020829+71.64%
Dec 31, 2019483+21.68%
Dec 31, 2018397+8.18%
Dec 31, 2017367+16.40%
Dec 31, 2016315+19.41%
Dec 31, 2015264-6.80%
Dec 31, 2014283+21.22%
Dec 31, 2013234+29.33%
Dec 31, 2012181-35.86%
Dec 31, 2011282

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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