NASDAQ : OMCL
Omnicell, Inc. — Financial statements
Healthcare · Health Information Services · United States
Last price 36.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.67B
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Financial statements
Omnicell, Inc. (OMCL) reported revenue of 1.24B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.18B | 1.11B | 1.15B | 1.30B | 1.13B |
| Cost of Revenue | 677.13M | 676.80M | 636.73M | 647.18M | 698.94M | 576.98M |
| Gross Profit | 566.79M | 508.04M | 475.51M | 499.93M | 597.00M | 555.04M |
| Selling, General & Admin | 409.11M | 408.64M | 380.02M | 425.97M | 465.79M | 380.90M |
| Research & Development | 85.78M | 87.73M | 89.99M | 93.29M | 101.35M | 75.61M |
| Operating Expenses | 494.89M | 496.38M | 470.02M | 519.26M | 567.14M | 456.51M |
| Operating Income | 71.89M | 11.66M | 5.49M | -19.33M | 29.86M | 98.53M |
| Interest Expense | -4.69M | -4.69M | -5.30M | -5.83M | -5.60M | -23.50M |
| Interest & Investment Income | 7.36M | 10.85M | 30.56M | 20.59M | 5.47M | |
| Other Non Operating Income (Expenses) | -87.00K | |||||
| EBT Excluding Unusual Items | 74.48M | 17.83M | 30.75M | -4.57M | 29.73M | 75.03M |
| Merger & Restructuring Charges | -7.24M | -6.50M | -5.15M | -15.54M | -32.19M | -9.02M |
| Pretax Income | 67.24M | 11.32M | 25.59M | -20.11M | -2.45M | 66.01M |
| Income Tax Expense | 22.58M | 9.27M | 13.06M | 263.00K | -8.10M | -11.84M |
| Net Income | 44.66M | 2.05M | 12.53M | -20.37M | 5.65M | 77.85M |
| Net Income to Common | 44.66M | 2.05M | 12.53M | -20.37M | 5.65M | 77.85M |
| Shares Outstanding (Basic) | 45.44M | 45.97M | 46.05M | 45.21M | 44.40M | 43.48M |
| Shares Outstanding (Diluted) | 46.07M | 46.36M | 46.26M | 45.21M | 45.89M | 47.94M |
| EPS (Basic) | 0.98 | 0.04 | 0.27 | -0.45 | 0.13 | 1.79 |
| EPS (Diluted) | 0.96 | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 |
| Free Cash Flow | 143.34M | 84.45M | 151.26M | 139.62M | 30.25M | 202.84M |
| Free Cash Flow Per Share | 3.11 | 1.82 | 3.27 | 3.09 | 0.66 | 4.23 |
| Gross Margin | 45.56% | 42.88% | 42.75% | 43.58% | 46.07% | 49.03% |
| Operating Margin | 5.78% | 0.98% | 0.49% | -1.69% | 2.30% | 8.70% |
| Profit Margin | 3.59% | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% |
| Free Cash Flow Margin | 11.52% | 7.13% | 13.60% | 12.17% | 2.33% | 17.92% |
| EBITDA | 102.62M | 45.56M | 43.42M | 28.49M | 87.79M | 145.12M |
| EBITDA Margin | 8.25% | 3.84% | 3.90% | 2.48% | 6.77% | 12.82% |
| D&A For EBITDA | 30.72M | 33.90M | 37.93M | 47.82M | 57.93M | 46.59M |
| EBIT | 71.89M | 11.66M | 5.49M | -19.33M | 29.86M | 98.53M |
| EBIT Margin | 5.78% | 0.98% | 0.49% | -1.69% | 2.30% | 8.70% |
| Effective Tax Rate | 33.58% | 81.88% | 51.04% | |||
| Revenue as Reported | 1.24B | 1.18B | 1.11B | 1.15B | 1.30B | 1.13B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 314.86M | 196.52M | 369.20M | 467.97M | 330.36M | 349.05M |
| Cash & Short-Term Investments | 314.86M | 196.52M | 369.20M | 467.97M | 330.36M | 349.05M |
| Receivables | 236.05M | 231.51M | 268.87M | 263.89M | 310.95M | 251.56M |
| Inventory | 98.28M | 100.91M | 88.66M | 110.10M | 147.55M | 119.92M |
| Prepaid Expenses | 50.63M | 33.71M | 25.94M | 25.97M | 27.07M | 22.50M |
| Restricted Cash | 22.80M | 54.50M | 29.40M | 33.00M | 22.50M | 6.60M |
| Other Current Assets | 61.37M | 62.93M | 33.42M | 26.64M | 43.38M | 31.07M |
| Total Current Assets | 783.98M | 680.07M | 815.49M | 927.57M | 881.81M | 780.70M |
| Property, Plant & Equipment | 147.40M | 144.48M | 138.30M | 133.59M | 132.01M | 119.69M |
| Goodwill | 737.12M | 737.95M | 734.73M | 735.81M | 734.27M | 738.90M |
| Other Intangible Assets | 156.37M | 224.30M | 246.70M | 277.83M | 323.67M | 374.61M |
| Long-Term Accounts Receivable | 67.30M | 64.26M | 60.62M | 54.80M | 47.67M | 36.48M |
| Long-Term Deferred Tax Assets | 44.89M | 58.34M | 57.47M | 32.90M | 22.33M | 15.88M |
| Long-Term Deferred Charges | 2.16M | 2.94M | 3.72M | 2.06M | 3.16M | |
| Other Long-Term Assets | 119.77M | 63.16M | 64.71M | 60.65M | 66.94M | 73.08M |
| Total Assets | 2.06B | 1.97B | 2.12B | 2.23B | 2.21B | 2.14B |
| Accounts Payable | 60.82M | 43.99M | 51.78M | 45.03M | 63.39M | 71.51M |
| Accrued Expenses | 213.08M | 133.17M | 145.45M | 134.12M | 157.45M | 147.66M |
| Current Portion of Long-Term Debt | 174.32M | 488.15M | ||||
| Current Portion of Leases | 11.96M | 10.70M | 10.52M | 10.76M | 12.95M | |
| Current Income Taxes Payable | 4.02M | 11.44M | 2.19M | 9.64M | 3.77M | |
| Current Unearned Revenue | 199.79M | 182.38M | 154.13M | 132.28M | 130.50M | 120.39M |
| Other Current Liabilities | 101.10M | 47.85M | 43.65M | 56.70M | 31.73M | |
| Total Current Liabilities | 473.70M | 476.61M | 595.68M | 367.79M | 428.45M | 876.16M |
| Long-Term Debt | 168.51M | 167.60M | 166.40M | 569.66M | 566.57M | |
| Long-Term Leases | 21.16M | 24.79M | 31.12M | 33.91M | 39.41M | 39.91M |
| Long-Term Unearned Revenue | 63.79M | 63.25M | 76.12M | 58.62M | 37.38M | 20.19M |
| Long-Term Deferred Tax Liabilities | 640.00K | 683.00K | 1.11M | 1.62M | 2.10M | 51.70M |
| Other Long-Term Liabilities | 11.78M | 9.97M | 7.22M | 6.32M | 6.72M | 7.84M |
| Total Liabilities | 739.58M | 742.91M | 877.65M | 1.04B | 1.08B | 995.81M |
| Common Stock | 1.32B | 58.00K | 57.00K | 56.00K | 55.00K | 54.00K |
| Additional Paid-In Capital | 1.22B | 1.17B | 1.12B | 1.05B | 1.02B | |
| Retained Earnings | 384.94M | 382.89M | 370.36M | 390.73M | 368.57M | |
| Treasury Stock | -368.31M | -290.32M | -290.32M | -290.32M | -238.11M | |
| Comprehensive Income & Other | -8.85M | -17.20M | -13.43M | -17.09M | -8.41M | |
| Shareholders' Equity | 1.32B | 1.23B | 1.24B | 1.19B | 1.13B | 1.15B |
| Total Liabilities & Equity | 2.06B | 1.97B | 2.12B | 2.23B | 2.21B | 2.14B |
| Total Debt | 189.67M | 204.34M | 382.55M | 614.09M | 616.74M | 541.01M |
| Net Cash (Debt) | 125.19M | -7.83M | -13.35M | -146.12M | -286.38M | -191.96M |
| Net Cash Per Share | 2.72 | -0.17 | -0.29 | -3.23 | -6.24 | -4.00 |
| Filing Date Shares Outstanding | 45.89M | 45.44M | 46.76M | 45.92M | 44.99M | 44.42M |
| Total Common Shares Outstanding | 45.89M | 45.03M | 46.38M | 45.54M | 44.75M | 44.18M |
| Working Capital | 310.28M | 203.46M | 219.81M | 559.78M | 453.37M | -95.46M |
| Book Value Per Share | 28.70 | 27.36 | 26.81 | 26.11 | 25.26 | 25.96 |
| Tangible Book Value | 423.76M | 269.57M | 261.88M | 175.31M | 72.20M | 33.18M |
| Tangible Book Value Per Share | 9.23 | 5.99 | 5.65 | 3.85 | 1.61 | 0.75 |
| Machinery | 108.74M | 104.54M | 100.50M | 96.55M | 96.85M | |
| Construction In Progress | 23.43M | 12.54M | 11.61M | 28.22M | 14.76M | |
| Leasehold Improvements | 18.61M | 17.72M | 17.92M | 19.51M | 20.62M | |
| Order Backlog | 640.30M | 646.44M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 44.66M | 2.05M | 12.53M | -20.37M | 5.65M | 77.85M |
| Depreciation & Amortization | 38.46M | 41.73M | 45.45M | 56.06M | 70.17M | 58.53M |
| Other Amortization | 46.89M | 47.55M | 48.09M | 43.90M | 33.16M | 48.45M |
| Loss (Gain) From Sale of Assets | 520.00K | 488.00K | 978.00K | 2.57M | 678.00K | 433.00K |
| Asset Writedown & Restructuring Costs | 721.00K | 599.00K | 11.01M | 10.66M | ||
| Stock-Based Compensation | 45.10M | 44.50M | 39.32M | 55.30M | 68.25M | 53.16M |
| Other Operating Activities | 10.88M | -1.29M | -16.98M | -11.05M | -37.32M | -3.27M |
| Change in Accounts Receivable | 9.79M | 41.42M | -5.00M | 49.15M | -60.36M | -40.97M |
| Change in Inventory | 9.13M | -11.22M | 15.63M | 38.02M | -30.11M | -25.70M |
| Change in Accounts Payable | -1.73M | -9.28M | 7.21M | -17.52M | -7.75M | 29.08M |
| Change in Unearned Revenue | 18.21M | 16.38M | 28.95M | 24.06M | 24.47M | 24.18M |
| Change in Other Net Operating Assets | -36.41M | -45.63M | 11.54M | -50.03M | 291.00K | 10.06M |
| Operating Cash Flow | 186.22M | 127.30M | 187.72M | 181.09M | 77.78M | 231.81M |
| Capital Expenditures | -42.88M | -42.84M | -36.46M | -41.47M | -47.54M | -28.97M |
| Cash Acquisitions | 2.07M | -354.16M | ||||
| Sale (Purchase) of Intangibles | -13.05M | -17.52M | -16.33M | -13.54M | -13.20M | -29.37M |
| Investing Cash Flow | -55.92M | -60.36M | -52.79M | -55.02M | -58.67M | -412.50M |
| Long-Term Debt Issued | 166.27M | |||||
| Long-Term Debt Repaid | -175.00M | -391.00M | ||||
| Net Debt Issued (Repaid) | -175.00M | -224.73M | ||||
| Issuance of Common Stock | 15.72M | 16.87M | 13.41M | 23.22M | 40.18M | 67.35M |
| Repurchase of Common Stock | -9.94M | -85.28M | -4.83M | -7.37M | -65.72M | -16.29M |
| Other Financing Activities | -22.60M | 25.10M | -19.43M | 7.57M | 4.58M | -3.70M |
| Financing Cash Flow | -16.82M | -218.32M | -235.58M | 23.42M | -20.95M | 47.36M |
| Foreign Exchange Rate Adjustments | -1.28M | 3.80M | -1.72M | -1.35M | -944.00K | -974.00K |
| Net Cash Flow | 112.20M | -147.58M | -102.36M | 148.14M | -2.79M | -134.30M |
| Free Cash Flow | 143.34M | 84.45M | 151.26M | 139.62M | 30.25M | 202.84M |
| Free Cash Flow Margin | 11.52% | 7.13% | 13.60% | 12.17% | 2.33% | 17.92% |
| Free Cash Flow Per Share | 3.11 | 1.82 | 3.27 | 3.09 | 0.66 | 4.23 |
| Levered Free Cash Flow | 155.97M | 94.53M | 146.87M | 115.95M | 48.83M | 171.36M |
| Unlevered Free Cash Flow | 156.91M | 94.81M | 146.39M | 115.20M | 48.17M | 164.00M |
| Cash Interest Paid | 2.20M | 2.20M | 1.62M | 1.44M | 1.44M | 1.92M |
| Cash Income Tax Paid | 18.41M | 18.41M | 11.30M | 20.20M | 19.00M | -1.73M |
| Change in Working Capital | -1.01M | -8.33M | 58.33M | 43.67M | -73.47M | -3.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.67B | 2.03B | 2.06B | 1.71B | 2.25B | 7.93B |
| Enterprise Value | 1.55B | 2.06B | 2.11B | 1.88B | 2.60B | 7.98B |
| Last Close Price | 36.65 | 45.30 | 44.52 | 37.63 | 50.42 | 180.44 |
| PE Ratio | 38.04 | 990.70 | 164.55 | 398.59 | 101.85 | |
| Forward PE | 19.02 | 25.71 | 24.08 | 28.47 | 43.91 | 46.59 |
| PS Ratio | 1.34 | 1.72 | 1.85 | 1.49 | 1.74 | 7.00 |
| PB Ratio | 1.28 | 1.65 | 1.66 | 1.44 | 1.99 | 6.92 |
| P/TBV Ratio | 3.95 | 7.54 | 7.87 | 9.76 | 31.18 | 238.98 |
| P/FCF Ratio | 11.66 | 24.07 | 13.63 | 12.26 | 74.43 | 39.09 |
| P/OCF Ratio | 8.98 | 15.97 | 10.98 | 9.45 | 28.94 | 34.20 |
| PEG Ratio | 0.74 | 2.73 | 18.04 | 3.04 | 2.89 | 2.66 |
| EV/Sales Ratio | 1.24 | 1.74 | 1.89 | 1.64 | 2.01 | 7.05 |
| EV/EBITDA Ratio | 15.07 | 45.21 | 48.49 | 65.87 | 29.65 | 55.02 |
| EV/EBIT Ratio | 21.51 | 176.57 | 383.52 | 87.17 | 81.03 | |
| EV/FCF Ratio | 10.79 | 24.39 | 13.92 | 13.44 | 86.07 | 39.36 |
| Debt / Equity Ratio | 0.14 | 0.17 | 0.31 | 0.52 | 0.55 | 0.47 |
| Debt / EBITDA Ratio | 1.69 | 3.67 | 7.12 | 15.63 | 5.78 | 3.38 |
| Debt / FCF Ratio | 1.32 | 2.42 | 2.53 | 4.40 | 20.39 | 2.67 |
| Net Debt / Equity Ratio | -0.10 | 0.01 | 0.01 | 0.12 | 0.25 | 0.17 |
| Net Debt / EBITDA Ratio | -1.22 | 0.17 | 0.31 | 5.13 | 3.26 | 1.32 |
| Net Debt / FCF Ratio | -0.87 | 0.09 | 0.09 | 1.05 | 9.47 | 0.95 |
| Asset Turnover | 0.62 | 0.58 | 0.51 | 0.52 | 0.59 | 0.57 |
| Inventory Turnover | 6.58 | 7.14 | 6.41 | 5.02 | 5.23 | 5.34 |
| Quick Ratio | 1.16 | 0.90 | 1.07 | 1.99 | 1.50 | 0.69 |
| Current Ratio | 1.66 | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 |
| Return on Equity (ROE) | 3.52% | 0.17% | 1.03% | -1.76% | 0.50% | 7.36% |
| Return on Assets (ROA) | 2.24% | 0.36% | 0.16% | -0.54% | 0.86% | 3.10% |
| Return on Invested Capital (ROIC) | 3.99% | 0.17% | 0.21% | -1.41% | 2.17% | 8.39% |
| Return on Capital Employed (ROCE) | 4.50% | 0.80% | 0.40% | -1.00% | 1.70% | 7.80% |
| Earnings Yield | 2.63% | 0.10% | 0.61% | -1.19% | 0.25% | 0.98% |
| FCF Yield | 8.57% | 4.15% | 7.33% | 8.16% | 1.34% | 2.56% |
| Buyback Yield / Dilution | 1.53% | -0.23% | -2.31% | 1.48% | 4.28% | -9.60% |