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  2. OMNICELL, INC.
  3. Financials
  4. Operating expenses

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 2025498+5.87%
Dec 31, 2024471-11.48%
Dec 31, 2023532-10.08%
Dec 31, 2022591+27.12%
Dec 31, 2021465+23.13%
Dec 31, 2020378+5.36%
Dec 31, 2019359+9.34%
Dec 31, 2018328+3.67%
Dec 31, 2017316+2.93%
Dec 31, 2016307+54.20%
Dec 31, 2015199+8.15%
Dec 31, 2014184+9.62%
Dec 31, 2013168+17.17%
Dec 31, 2012143+19.99%
Dec 31, 2011120

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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