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  2. OMNICELL, INC.
  3. Financials
  4. Stockholders' equity

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20251,232-0.92%
Dec 31, 20241,243+4.57%
Dec 31, 20231,189+5.20%
Dec 31, 20221,130-1.44%
Dec 31, 20211,147+18.52%
Dec 31, 2020968+14.46%
Dec 31, 2019845+24.37%
Dec 31, 2018680+31.40%
Dec 31, 2017517+19.83%
Dec 31, 2016432+7.26%
Dec 31, 2015402+3.15%
Dec 31, 2014390+11.78%
Dec 31, 2013349+13.48%
Dec 31, 2012308+8.71%
Dec 31, 2011283

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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