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  2. OMNICELL, INC.
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OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndResearch & development (Million USD)YoY (%)
Dec 31, 202589-1.92%
Dec 31, 202490-6.90%
Dec 31, 202397-7.48%
Dec 31, 2022105+38.64%
Dec 31, 202176+7.92%
Dec 31, 202070+2.21%
Dec 31, 201969+5.86%
Dec 31, 201865-1.79%
Dec 31, 201766+14.23%
Dec 31, 201658+64.39%
Dec 31, 201535+26.47%
Dec 31, 201428-4.48%
Dec 31, 201329+22.67%
Dec 31, 201224+7.64%
Dec 31, 201122

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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