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

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025127-32.19%
Dec 31, 2024188+3.66%
Dec 31, 2023181+132.83%
Dec 31, 202278-66.45%
Dec 31, 2021232+24.72%
Dec 31, 2020186+28.18%
Dec 31, 2019145+39.48%
Dec 31, 2018104+318.64%
Dec 31, 201725-48.19%
Dec 31, 201648+41.99%
Dec 31, 201534-48.19%
Dec 31, 201465+17.91%
Dec 31, 201355+39.96%
Dec 31, 201239+26.38%
Dec 31, 201131

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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