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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Effective tax rate (%)

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202581.9+60.43%
Dec 31, 202451-4002.13%
Dec 31, 2023-1.3-100.40%
Dec 31, 2022330.2-1940.80%
Dec 31, 2021-17.9+85.07%
Dec 31, 2020-9.7-156.90%
Dec 31, 201917-387.15%
Dec 31, 2018-5.9-100.24%
Dec 31, 20172,444.1+1766.40%
Dec 31, 2016131+291.11%
Dec 31, 201533.5-9.70%
Dec 31, 201437.1+17.55%
Dec 31, 201331.5-21.62%
Dec 31, 201240.2+13.60%
Dec 31, 201135.4

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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