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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Cash and cash equivalents

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025251-37.02%
Dec 31, 2024399-20.43%
Dec 31, 2023501+41.99%
Dec 31, 2022353-0.78%
Dec 31, 2021356-27.41%
Dec 31, 2020490+285.13%
Dec 31, 2019127+89.32%
Dec 31, 201867+107.23%
Dec 31, 201732-40.49%
Dec 31, 201654-33.73%
Dec 31, 201582-34.69%
Dec 31, 2014126+20.43%
Dec 31, 2013105+67.75%
Dec 31, 201262-67.51%
Dec 31, 2011192

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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