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

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20257.3-46.08%
Dec 31, 202413.6+11.73%
Dec 31, 202312.2+421.53%
Dec 31, 20222.3-86.98%
Dec 31, 202117.9-1.94%
Dec 31, 202018.3+26.95%
Dec 31, 201914.4+41.18%
Dec 31, 201810.2+669.15%
Dec 31, 20171.3-73.38%
Dec 31, 20165-7.97%
Dec 31, 20155.4-52.03%
Dec 31, 201311.3+45.87%
Dec 31, 20127.7-15.83%
Dec 31, 20119.2

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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