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  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Return on Assets

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20250.1-82.76%
Dec 31, 20240.6-163.04%
Dec 31, 2023-0.9-453.85%
Dec 31, 20220.3-93.37%
Dec 31, 20213.9+86.67%
Dec 31, 20202.1-60.23%
Dec 31, 20195.3+44.26%
Dec 31, 20183.7+70.23%
Dec 31, 20172.2+2587.50%
Dec 31, 20160.1-98.52%
Dec 31, 20155.4-6.90%
Dec 31, 20145.8

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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