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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. EBITDA margin (%)

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20257.1-4.51%
Dec 31, 20247.4+62.29%
Dec 31, 20234.6-29.96%
Dec 31, 20226.5-54.52%
Dec 31, 202114.4+32.59%
Dec 31, 202010.8-26.38%
Dec 31, 201914.7+20.93%
Dec 31, 201812.2+52.08%
Dec 31, 20178-14.59%
Dec 31, 20169.4-38.92%
Dec 31, 201515.3-3.26%
Dec 31, 201415.8+12.36%
Dec 31, 201314.1+9.46%
Dec 31, 201212.9+30.67%
Dec 31, 20119.9

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 (%)
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