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

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 20250.4+1337.33%
Dec 31, 20240-101.00%
Dec 31, 2023-3+1595.74%
Dec 31, 2022-0.2-102.27%
Dec 31, 20217.9+98.57%
Dec 31, 20204-54.41%
Dec 31, 20198.7+54.91%
Dec 31, 20185.6+601.78%
Dec 31, 20170.8-14.14%
Dec 31, 20160.9-90.68%
Dec 31, 201510-10.76%
Dec 31, 201411.2+21.25%
Dec 31, 20139.3+7.37%
Dec 31, 20128.6+30.75%
Dec 31, 20116.6

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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