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

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 20251-58.46%
Dec 31, 20242.3-231.27%
Dec 31, 2023-1.8+826.09%
Dec 31, 2022-0.2-103.25%
Dec 31, 20215.8+77.26%
Dec 31, 20203.3-60.09%
Dec 31, 20198.2+82.19%
Dec 31, 20184.5-3785.74%
Dec 31, 2017-0.1-56.36%
Dec 31, 2016-0.3-102.95%
Dec 31, 20159.5-13.25%
Dec 31, 201411+19.53%
Dec 31, 20139.2+6.75%
Dec 31, 20128.6+31.58%
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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