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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Property, plant and equipment, net

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 2025120+6.58%
Dec 31, 2024113+3.77%
Dec 31, 2023109+15.58%
Dec 31, 202294+32.08%
Dec 31, 202171+20.43%
Dec 31, 202059+8.90%
Dec 31, 201954+5.33%
Dec 31, 201852+20.91%
Dec 31, 201743+1.39%
Dec 31, 201642+30.03%
Dec 31, 201532-10.69%
Dec 31, 201436+2.62%
Dec 31, 201335+3.36%
Dec 31, 201234+97.08%
Dec 31, 201117

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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