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  2. OMNICELL, INC.
  3. Financials
  4. Net income

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20252-83.62%
Dec 31, 202413-161.51%
Dec 31, 2023-20-460.68%
Dec 31, 20226-92.74%
Dec 31, 202178+141.81%
Dec 31, 202032-47.51%
Dec 31, 201961+62.58%
Dec 31, 201838+83.11%
Dec 31, 201721+3317.08%
Dec 31, 20161-98.04%
Dec 31, 201531+0.79%
Dec 31, 201431

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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