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

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095.5x
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20255+1431.16%
Dec 31, 20240-100.97%
Dec 31, 2023-35+1400.99%
Dec 31, 2022-2-102.60%
Dec 31, 202190+151.95%
Dec 31, 202036-54.66%
Dec 31, 201978+76.50%
Dec 31, 201844+671.50%
Dec 31, 20176-11.22%
Dec 31, 20166-86.67%
Dec 31, 201549-1.92%
Dec 31, 201450+40.47%
Dec 31, 201335+30.13%
Dec 31, 201227+67.22%
Dec 31, 201116

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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