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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Free cash flow

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202587-42.56%
Dec 31, 2024151+8.34%
Dec 31, 2023140+361.63%
Dec 31, 202230-85.09%
Dec 31, 2021203+24.42%
Dec 31, 2020163+26.27%
Dec 31, 2019129+60.85%
Dec 31, 201880+745.56%
Dec 31, 20179-72.48%
Dec 31, 201634+31.55%
Dec 31, 201526-38.92%
Dec 31, 201343+76.78%
Dec 31, 201224+7.65%
Dec 31, 201123

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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