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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Total liabilities

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025743-15.35%
Dec 31, 2024878-15.44%
Dec 31, 20231,038-3.95%
Dec 31, 20221,081+8.52%
Dec 31, 2021996+16.20%
Dec 31, 2020857+116.66%
Dec 31, 2019396-1.51%
Dec 31, 2018402-13.28%
Dec 31, 2017463-8.02%
Dec 31, 2016503+185.49%
Dec 31, 2015176+3.67%
Dec 31, 2014170+18.54%
Dec 31, 2013144+6.88%
Dec 31, 2012134+69.58%
Dec 31, 201179

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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