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  2. OMNICELL, INC.
  3. Financials
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OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 31, 2025503+6.89%
Dec 31, 2024471-5.20%
Dec 31, 2023497-15.64%
Dec 31, 2022589+6.19%
Dec 31, 2021555+34.20%
Dec 31, 2020413-5.41%
Dec 31, 2019437+17.35%
Dec 31, 2018372+15.60%
Dec 31, 2017322+2.64%
Dec 31, 2016314+26.57%
Dec 31, 2015248+6.02%
Dec 31, 2014234+14.98%
Dec 31, 2013203+19.23%
Dec 31, 2012171+25.63%
Dec 31, 2011136

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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