Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
41.00
+1.14 (2.86%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Omnicell Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,225 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 |
Revenue Growth | 7.86% | 6.53% | -3.04% | -11.48% | 14.48% | 26.88% |
Gross Profit Gross Profit Growth | 532.87 | 503.44 | 471 | 496.84 | 588.99 | 554.65 |
Operating Income Operating Income Growth | 33.63 | 5.16 | 0.34 | -34.87 | -2.32 | 89.51 |
Net Income Net Income Growth | 20.43 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 |
Earnings Per Share EPS Growth | 0.44 | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 |
EPS Growth | -4.35% | -85.19% | - | - | -92.59% | 118.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 1,094 | 1,065 | 1,012 | 1,011 | 1,168 | 1,021 |
Rest of World Rest of World Growth | 131.15 | 119.77 | 99.87 | 135.73 | 127.75 | 111.23 |
Total Total Growth | 1,225 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239.22 | 196.52 | 369.2 | 467.97 | 330.36 | 349.05 |
Total Debt Total Debt Growth | 190.56 | 192.39 | 371.84 | 603.57 | 605.98 | 528.06 |
Net Cash (Debt) Net Cash Growth | 48.66 | 4.13 | -2.64 | -135.6 | -275.61 | -179.01 |
Net Cash Growth | 287.94% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 0.09 | -0.06 | -3.00 | -6.01 | -3.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 155.88 | 127.3 | 187.72 | 181.09 | 77.78 | 231.81 |
Capital Expenditures CapEx Growth | -41.68 | -40.42 | -36.46 | -41.47 | -47.54 | -28.97 |
Free Cash Flow Free Cash Flow Growth | 114.2 | 86.89 | 151.26 | 139.62 | 30.25 | 202.84 |
Free Cash Flow Growth | -8.65% | -42.56% | 8.34% | 361.63% | -85.09% | 24.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.50% | 42.49% | 42.35% | 43.31% | 45.45% | 49.00% |
Operating Margin | 2.75% | 0.44% | 0.03% | -3.04% | -0.18% | 7.91% |
Pretax Margin | 3.08% | 0.96% | 2.30% | -1.75% | -0.19% | 5.83% |
Profit Margin | 1.67% | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% |
FCF Margin | 9.32% | 7.33% | 13.60% | 12.17% | 2.33% | 17.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 93.17 | 1132.50 | 164.89 | - | 420.17 | 111.38 |
Forward PE | 22.00 | 25.72 | 24.08 | 28.47 | 43.91 | 46.59 |
P/FCF Ratio | 16.68 | 23.48 | 13.65 | 12.27 | 74.60 | 39.30 |
PS Ratio | 1.52 | 1.72 | 1.86 | 1.49 | 1.74 | 7.04 |