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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Net income margin (%)

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 20250.2-84.63%
Dec 31, 20241.1-163.44%
Dec 31, 2023-1.8-507.47%
Dec 31, 20220.4-93.66%
Dec 31, 20216.9+90.59%
Dec 31, 20203.6-47.23%
Dec 31, 20196.8+42.69%
Dec 31, 20184.8+66.56%
Dec 31, 20172.9+3204.75%
Dec 31, 20160.1-98.63%
Dec 31, 20156.3-8.29%
Dec 31, 20146.9

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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