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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Cash from financing

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-218-7.33%
Dec 31, 2024-236-1105.88%
Dec 31, 202323-211.77%
Dec 31, 2022-21-144.24%
Dec 31, 202147-89.62%
Dec 31, 2020456-2043.31%
Dec 31, 2019-23+72.68%
Dec 31, 2018-14+37.66%
Dec 31, 2017-10-103.72%
Dec 31, 2016266-934.72%
Dec 31, 2015-32+15352.91%
Dec 31, 2014-0-102.79%
Dec 31, 20137-3278.45%
Dec 31, 2012-0-87.39%
Dec 31, 2011-2

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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