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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Income before tax

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 202511-55.75%
Dec 31, 202426-227.28%
Dec 31, 2023-20+719.73%
Dec 31, 2022-2-103.72%
Dec 31, 202166+124.90%
Dec 31, 202029-60.30%
Dec 31, 201974+107.58%
Dec 31, 201836-4151.88%
Dec 31, 2017-1-54.88%
Dec 31, 2016-2-104.21%
Dec 31, 201546-4.66%
Dec 31, 201449+38.47%
Dec 31, 201335+29.38%
Dec 31, 201227+68.28%
Dec 31, 201116

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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