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

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2025101+13.81%
Dec 31, 202489-19.47%
Dec 31, 2023110-25.38%
Dec 31, 2022148+23.04%
Dec 31, 2021120+24.53%
Dec 31, 202096-10.84%
Dec 31, 2019108+7.08%
Dec 31, 2018101+4.92%
Dec 31, 201796+38.73%
Dec 31, 201669+48.73%
Dec 31, 201547+47.66%
Dec 31, 201432+0.31%
Dec 31, 201331+16.93%
Dec 31, 201227+48.58%
Dec 31, 201118

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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