OMCL Earnings & Financial Statements
Omnicell, Inc.
$35.82
+$0.99(+2.84%)
54
Overall
60
Value
45
Tech
57
Quality
Market Cap
$1.63B
Volume
303.07K
52W Range
$29.06 - $55.00
Target Price
$55.13
OMCL earnings and financial statements: Omnicell, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OMCL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| Cost of revenue | $681.40M | $641.24M | $650.27M | $706.96M | $577.37M |
| Operating income | $5.16M | $337.0K | -$34.87M | -$2.32M | $89.51M |
| EBITDA | $100.61M | $119.10M | $79.83M | $100.88M | $174.44M |
| Net income | $2.05M | $12.53M | -$20.37M | $5.65M | $77.85M |
| EPS (diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B |
| Total liabilities | $742.91M | $877.65M | $1.04B | $1.08B | $995.81M |
| Shareholders’ equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B |
| Cash and equivalents | $196.50M | $369.20M | $468.00M | $330.40M | $349.10M |
| Long-term debt | $192.40M | $197.52M | $603.57M | $605.98M | $39.91M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $127.30M | $187.72M | $181.09M | $77.78M | $231.81M |
| Capital expenditure | -$40.41M | -$36.46M | -$55.02M | -$60.74M | -$58.34M |
| Free cash flow | $86.89M | $151.26M | $139.62M | $17.04M | $173.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OMCL | $35.82 | +2.8% | 303.07K |
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