CoverageForm 410-K10-Q8-K13D13G13F

OMCL · Omnicell, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OMCL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.18B$1.11B$1.15B$1.30B$1.13B$892.21M
Cost of Revenue$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
R&D$88.67M$90.41M$97.11M$104.97M$75.72M$70.16M
SG&A$409.61M$380.25M$434.59M$486.34M$389.43M$307.61M
Total Operating Expenses$498.28M$470.67M$531.71M$591.31M$465.15M$377.77M
D&A$78.80M$82.23M$87.32M$86.93M$72.99M$61.07M
Operating Income$5.16M$337.0K($34.87M)($2.32M)$89.51M$35.53M
Interest Expense------
Income Tax$9.27M$13.06M$263.0K($8.10M)($11.84M)($2.85M)
Net Income$2.05M$12.53M($20.37M)$5.65M$77.85M$32.19M
EPS - Basic$0.04$0.27($0.45)$0.13$1.79$0.76
EPS - Diluted$0.04$0.27($0.45)$0.12$1.62$0.74

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$196.52M$369.20M$467.97M$330.36M$349.05M$485.93M
Accounts Receivable$216.86M$256.40M$252.03M$299.47M$240.89M$190.12M
Inventory$100.91M$88.66M$110.10M$147.55M$119.92M$96.30M
Accounts Payable$43.99M$51.78M$45.03M$63.39M$71.51M$40.31M
Current Assets$680.07M$815.49M$927.57M$881.81M$780.70M$829.41M
Total Assets$1.97B$2.12B$2.23B$2.21B$2.14B$1.82B
Current Liabilities$476.61M$595.68M$367.79M$428.45M$876.16M$276.42M
Long-term Debt------
Total Liabilities$742.91M$877.65M$1.04B$1.08B$995.81M$857.00M
Stockholders' Equity$1.23B$1.24B$1.19B$1.13B$1.15B$967.50M
Retained Earnings$384.94M$382.89M$370.36M$390.73M$368.57M$290.72M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$127.30M$187.72M$181.09M$77.78M$231.81M$185.87M
Investing Cash Flow($60.36M)($52.79M)($55.02M)($58.67M)($412.50M)($279.87M)
Financing Cash Flow($218.32M)($235.58M)$23.42M($20.95M)$47.36M$456.27M
CapEx$40.41M$36.46M$41.47M$47.54M$28.97M$22.84M
Free Cash Flow$86.89M$151.26M$139.62M$30.25M$202.84M$163.03M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin42.5%42.3%43.3%45.4%49.0%46.3%
Operating margin0.4%0.0%-3.0%-0.2%7.9%4.0%
EBITDA margin7.1%7.4%4.6%6.5%14.4%10.8%
Net margin0.2%1.1%-1.8%0.4%6.9%3.6%
Free cash flow margin7.3%13.6%12.2%2.3%17.9%18.3%
FCF / Net income42.3412.07-6.855.352.615.06
R&D / Revenue7.5%8.1%8.5%8.1%6.7%7.9%
SG&A / Revenue34.6%34.2%37.9%37.5%34.4%34.5%
Effective tax rate81.9%51.0%---17.9%-9.7%
Return on assets0.1%0.6%-0.9%0.3%3.6%1.8%
Return on equity0.2%1.0%-1.7%0.5%6.8%3.3%
Return on invested capital------
Liquidity
Current ratio1.431.372.522.060.893.00
Quick ratio1.221.222.221.710.752.65
Cash ratio0.410.621.270.770.401.76
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.601.711.871.961.871.89
Liabilities / Assets0.380.410.470.490.460.47
Efficiency
Asset turnover0.600.520.520.590.530.49
Inventory turnover6.757.235.914.794.814.97
Days sales outstanding67d84d80d84d78d78d
Days inventory outstanding54d50d62d76d76d73d
Days payable outstanding24d29d25d33d45d31d
Cash conversion cycle97d105d117d128d108d120d
Valuation
P / E1132.5x164.9x-420.2x111.4x162.2x
P / B1.7x1.7x1.4x2.0x7.5x5.4x
P / S1.8x1.9x1.5x1.8x7.6x5.9x
EV / EBITDA22.7x20.5x23.5x23.4x51.1x49.3x
Growth
Revenue growth (YoY)6.5%-3.0%-11.5%14.5%26.9%-0.5%
Revenue CAGR (3y)-2.9%-0.6%8.7%13.0%12.9%7.6%
Revenue CAGR (5y)5.8%4.4%7.8%12.6%10.3%13.0%
Gross profit growth (YoY)6.9%-5.2%-15.6%6.2%34.2%-5.4%
Operating income growth (YoY)1431.2%--1401.0%-151.9%-54.7%
Net income growth (YoY)-83.6%---92.7%141.8%-47.5%
EPS growth (YoY)-85.2%---92.6%118.9%-48.3%
EPS CAGR (3y)-30.7%-45.0%--56.2%20.3%11.8%
EPS CAGR (5y)-44.2%-28.4%--25.7%140.8%-2.5%
FCF growth (YoY)-42.6%8.3%361.6%-85.1%24.4%26.3%
FCF CAGR (5y)-11.8%3.2%11.7%26.1%42.5%49.5%
Book value growth (YoY)-0.9%4.6%5.2%-1.4%18.5%14.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.18B total
Reportable Segment$1.18B · 100.0%

Product / service

$2.37B total
Product$665.70M · 28.1%
Connected Devices Software Licenses And Other$565.48M · 23.9%
Service$519.15M · 21.9%
Technical Services$260.06M · 11.0%
Saa SAnd Expert Services$259.08M · 10.9%
Consumables$100.22M · 4.2%

Geographic

$1.18B total
US$1.07B · 89.9%
Non Us$119.77M · 10.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.54
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electronic Computers

CompanyRevenue (last FY)Net marginROE
DELL$113.54B5.2%-240.3%
SMCI$21.97B4.8%16.6%
AAPL$416.16B26.9%151.9%
SCKT$15.08M-95.4%-336.1%
OSS$32.22M15.8%11.1%

Comparing OMNICELL against the 5 most active filers in the same SIC group.