Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
36.65
-0.23 (-0.62%)
Oct 30, 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 | Sep '26 Sep 30, 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 | 1,244 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 |
Revenue Growth | 5.62% | 6.53% | -3.04% | -11.48% | 14.48% | 26.88% |
Gross Profit Gross Profit Growth | 566.79 | 508.04 | 475.51 | 499.93 | 597.01 | 555.04 |
Operating Income Operating Income Growth | 71.89 | 11.67 | 5.49 | -19.33 | 29.86 | 98.53 |
Net Income Net Income Growth | 44.67 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 |
Earnings Per Share EPS Growth | 0.96 | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 |
EPS Growth | 126.47% | -85.19% | - | - | -92.59% | 118.92% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 1,065 | 1,012 | 1,011 | 1,168 | 1,021 |
Rest of World Rest of World Growth | 119.77 | 99.87 | 135.73 | 127.75 | 111.23 |
Total Total Growth | 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 | Sep '26 Sep 30, 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 | 314.86 | 196.52 | 369.2 | 467.97 | 330.36 | 349.05 |
Total Debt Total Debt Growth | 189.67 | 204.35 | 382.55 | 614.09 | 616.74 | 541.01 |
Net Cash (Debt) Net Cash Growth | 125.19 | -7.83 | -13.35 | -146.12 | -286.38 | -191.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.72 | -0.17 | -0.29 | -3.23 | -6.24 | -4.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 186.22 | 127.3 | 187.72 | 181.09 | 77.78 | 231.81 |
Capital Expenditures CapEx Growth | -42.88 | -42.85 | -36.46 | -41.47 | -47.54 | -28.97 |
Free Cash Flow Free Cash Flow Growth | 143.34 | 84.46 | 151.26 | 139.62 | 30.25 | 202.84 |
Free Cash Flow Growth | 28.60% | -44.16% | 8.34% | 361.63% | -85.09% | 24.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 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% |
Pretax Margin | 5.41% | 0.96% | 2.30% | -1.75% | -0.19% | 5.83% |
Profit Margin | 3.59% | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% |
FCF Margin | 11.52% | 7.13% | 13.60% | 12.17% | 2.33% | 17.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 38.04 | 990.70 | 164.55 | - | 398.59 | 101.85 |
Forward PE | 19.02 | 25.72 | 24.08 | 28.47 | 43.91 | 46.59 |
P/FCF Ratio | 11.66 | 24.07 | 13.63 | 12.26 | 74.43 | 39.09 |
PS Ratio | 1.34 | 1.72 | 1.85 | 1.49 | 1.74 | 7.00 |