ExploreWatchlistsPricing
  1. US-listed companies
  2. OMNICELL, INC.
  3. Financials
  4. Return on equity (%)

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20250.2-83.50%
Dec 31, 20241-158.52%
Dec 31, 2023-1.8-452.00%
Dec 31, 20220.5-93.21%
Dec 31, 20217.4+107.32%
Dec 31, 20203.6-55.90%
Dec 31, 20198.1+27.78%
Dec 31, 20186.3+45.16%
Dec 31, 20174.3+3000.00%
Dec 31, 20160.1-98.20%
Dec 31, 20157.8-6.05%
Dec 31, 20148.3

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