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

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025477-19.99%
Dec 31, 2024596+61.96%
Dec 31, 2023368-14.16%
Dec 31, 2022428-51.10%
Dec 31, 2021876+216.96%
Dec 31, 2020276+16.64%
Dec 31, 2019237+15.85%
Dec 31, 2018205-3.74%
Dec 31, 2017213+17.48%
Dec 31, 2016181+45.16%
Dec 31, 2015125+10.95%
Dec 31, 2014112+21.56%
Dec 31, 201392+11.23%
Dec 31, 201283+41.12%
Dec 31, 201159

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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