ExploreWatchlistsPricing
  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Depreciation & amortization

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 202579-4.14%
Dec 31, 202482-5.86%
Dec 31, 202387+0.45%
Dec 31, 202287+19.10%
Dec 31, 202173+19.52%
Dec 31, 202061+14.02%
Dec 31, 201954+4.30%
Dec 31, 201851-0.31%
Dec 31, 201752-11.74%
Dec 31, 201658+127.63%
Dec 31, 201526+26.47%
Dec 31, 201420+10.38%
Dec 31, 201318+37.82%
Dec 31, 201213+66.92%
Dec 31, 20118

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