ExploreWatchlistsPricing
  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Capital expenditures

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-40+10.84%
Dec 31, 2024-36-12.08%
Dec 31, 2023-41-12.75%
Dec 31, 2022-48+64.10%
Dec 31, 2021-29+26.81%
Dec 31, 2020-23+43.71%
Dec 31, 2019-16-32.93%
Dec 31, 2018-24+54.47%
Dec 31, 2017-15+14.10%
Dec 31, 2016-13+78.27%
Dec 31, 2015-8-38.86%
Dec 31, 2013-12-18.85%
Dec 31, 2012-15+75.03%
Dec 31, 2011-9

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 (%)
AI Chat