ExploreWatchlistsPricing
  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Provision for income taxes

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 20259-29.01%
Dec 31, 202413+4866.54%
Dec 31, 20230-103.25%
Dec 31, 2022-8-31.59%
Dec 31, 2021-12+316.24%
Dec 31, 2020-3-122.59%
Dec 31, 201913-696.07%
Dec 31, 2018-2-90.16%
Dec 31, 2017-21+742.18%
Dec 31, 2016-3-116.48%
Dec 31, 201515-13.91%
Dec 31, 201418+62.77%
Dec 31, 201311+1.40%
Dec 31, 201211+91.18%
Dec 31, 20116

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 (%)
AI Chat