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  2. OMNICELL, INC.
  3. Financials
  4. Cash from investing

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-60+14.34%
Dec 31, 2024-53-4.04%
Dec 31, 2023-55-6.23%
Dec 31, 2022-59-85.78%
Dec 31, 2021-412+47.39%
Dec 31, 2020-280+353.86%
Dec 31, 2019-62+13.41%
Dec 31, 2018-54+55.41%
Dec 31, 2017-35-89.75%
Dec 31, 2016-341+648.58%
Dec 31, 2015-46+5.24%
Dec 31, 2014-43+111.84%
Dec 31, 2013-20-87.88%
Dec 31, 2012-169+1191.22%
Dec 31, 2011-13

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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