OMNICELL, INC financials

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OMCL CIK 0000926326

Source: EDGAR filings · Built 2026-06-02T03:44:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 86.89M 151.26M 139.62M 30.25M 202.84M 163.03M
EBITDA 83.95M 82.57M 52.45M 84.61M 162.50M 96.59M
Working Capital 203.46M 219.81M 559.78M 453.37M -95.46M 552.99M
Net Debt 7.83M 13.35M 146.12M 286.38M 191.96M 42.37M
Gross Margin 42.49% 42.35% 43.31% 45.45% 49.00% 46.32%
Operating Margin 0.44% 0.03% -3.04% -0.18% 7.91% 3.98%
Net Margin 0.17% 1.13% -1.78% 0.44% 6.88% 3.61%
Return on Equity (ROE) 0.17% 1.01% -1.71% 0.50% 6.79% 3.33%
Return on Assets (ROA) 0.10% 0.59% -0.91% 0.26% 3.63% 1.76%
Current Ratio 1.43× 1.37× 2.52× 2.06× 0.89× 3.00×
Debt-to-Equity 0.17× 0.31× 0.52× 0.55× 0.47× 0.55×
Effective Tax Rate 81.88% 51.04% -1.31% 330.25% -17.94% -9.69%
Cash Conversion Ratio 62.04× 14.98× -8.89× 13.77× 2.98× 5.77×
Accruals Ratio -0.06× -0.08× -0.09× -0.03× -0.07× -0.08×
SBC % of Revenue 3.76% 3.53% 4.82% 5.27% 4.70% 5.01%
CapEx Coverage 3.15× 5.15× 4.37× 1.64× 8.00× 8.14×
Free Cash Flow Per Share $1.87 $3.27 $3.09 $0.66 $4.23 $3.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 1132.50× 164.89× — 420.17× 111.38× 162.19×
P/FCF 24.17× 13.61× 12.19× 76.50× 42.65× 32.20×
FCF Yield 4.14% 7.35% 8.21% 1.31% 2.34% 3.11%
EV / EBITDA 24.39× 25.17× 35.46× 30.05× 50.24× 53.60×
P/S 1.72× 1.86× 1.49× 1.74× 7.04× 5.76×
P/B 1.66× 1.66× 1.44× 2.00× 6.95× 5.31×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B 1.11B 1.15B 1.30B 1.13B 892.21M
Cost of Goods and Services Sold 681.40M 641.24M 650.27M 706.96M 577.37M 478.92M
Gross Profit 503.44M 471.00M 496.84M 588.99M 554.65M 413.29M
Research and Development Expense 88.67M 90.41M 97.11M 104.97M 75.72M 70.16M
Selling, General and Administrative Expense 409.61M 380.25M 434.59M 486.34M 389.43M 307.61M
Operating Expenses 498.28M 470.67M 531.71M 591.31M 465.15M 377.77M
Operating Income (Loss) 5.16M 337.00K -34.87M -2.32M 89.51M 35.53M
Income Tax Expense (Benefit) 9.27M 13.06M 263.00K -8.10M -11.84M -2.85M
Net Income (Loss) Attributable to Parent 2.05M 12.53M -20.37M 5.65M 77.85M 32.19M
Earnings Per Share, Basic $0.04 $0.27 $-0.45 $0.13 $1.79 $0.76
Weighted Average Number of Shares Outstanding, Basic 45.97M 46.05M 45.21M 44.40M 43.48M 42.58M
Earnings Per Share, Diluted $0.04 $0.27 $-0.45 $0.12 $1.62 $0.74
Weighted Average Number of Shares Outstanding, Diluted 46.36M 46.26M 45.21M 45.89M 47.94M 43.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 196.52M 369.20M 467.97M 330.36M 349.05M 485.93M
Assets, Current 680.07M 815.49M 927.57M 881.81M 780.70M 829.41M
Assets 1.97B 2.12B 2.23B 2.21B 2.14B 1.82B
Liabilities, Current 476.61M 595.68M 367.79M 428.45M 876.16M 276.42M
Liabilities 742.91M 877.65M 1.04B 1.08B 995.81M 857.00M
Stockholders' Equity Attributable to Parent 1.23B 1.24B 1.19B 1.13B 1.15B 967.50M
Common Stock, Shares, Outstanding 45.03M 46.38M 45.54M 44.75M 44.18M 42.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 127.30M 187.72M 181.09M 77.78M 231.81M 185.87M
Payments to Acquire Property, Plant, and Equipment 40.41M 36.46M 41.47M 47.54M 28.97M 22.84M
Net Cash Provided by (Used in) Investing Activities -60.36M -52.79M -55.02M -58.67M -412.50M -279.87M
Payments for Repurchase of Common Stock 77.60M 0 0 52.21M 0 53.03M
Net Cash Provided by (Used in) Financing Activities -218.32M -235.58M 23.42M -20.95M 47.36M 456.27M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OMCL CIK 0000926326), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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