ExploreWatchlistsPricing
  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Retained earnings

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2025385+0.54%
Dec 31, 2024383+3.38%
Dec 31, 2023370-5.21%
Dec 31, 2022391+6.01%
Dec 31, 2021369+26.78%
Dec 31, 2020291+12.34%
Dec 31, 2019259+31.06%
Dec 31, 2018197+61.08%
Dec 31, 2017123+22.10%
Dec 31, 2016100+0.60%
Dec 31, 2015100+44.56%
Dec 31, 201469+79.24%
Dec 31, 201339+164.96%
Dec 31, 201215-985.26%
Dec 31, 2011-2

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 (%)
AI Chat