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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.88M | - | $310.63M | $290.56M | $269.67M | - | $282.42M | $276.79M | $246.15M | - |
| Cost of Revenue | $169.52M | - | $176.13M | $162.88M | $158.73M | - | $160.15M | $162.44M | $153.53M | - |
| Gross Profit | $140.36M | - | $134.50M | $127.68M | $110.94M | - | $122.27M | $114.35M | $92.62M | - |
| R&D | $21.52M | - | $24.02M | $21.57M | $20.53M | - | $21.21M | $21.10M | $22.06M | - |
| SG&A | $101.99M | - | $102.24M | $97.98M | $102.03M | - | $94.49M | $90.03M | $92.41M | - |
| Total Operating Expenses | $123.51M | - | $126.26M | $119.56M | $122.56M | - | $115.70M | $111.13M | $114.47M | - |
| D&A | $18.57M | - | $20.20M | $19.60M | $20.00M | - | $8.60M | $8.70M | $21.25M | - |
| Operating Income | $16.85M | - | $8.24M | $8.12M | ($11.62M) | - | $6.56M | $3.22M | ($21.85M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.55M | - | $4.24M | $4.81M | ($2.51M) | - | $3.00M | $4.46M | ($2.15M) | - |
| Net Income | $11.36M | - | $5.46M | $5.64M | ($7.02M) | - | $8.63M | $3.73M | ($15.68M) | - |
| EPS - Basic | $0.25 | - | $0.12 | $0.12 | ($0.15) | - | $0.19 | $0.08 | ($0.34) | - |
| EPS - Diluted | $0.25 | - | $0.12 | $0.12 | ($0.15) | - | $0.19 | $0.08 | ($0.34) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239.22M | $196.52M | $180.05M | $399.00M | $386.83M | $369.20M | $570.63M | $556.78M | $512.36M | $467.97M |
| Accounts Receivable | $249.80M | $216.86M | $245.72M | $232.68M | $251.60M | $256.40M | $251.76M | $241.13M | $248.51M | $252.03M |
| Inventory | $99.20M | $100.91M | $107.43M | $105.78M | $91.14M | $88.66M | $95.06M | $93.26M | $103.47M | $110.10M |
| Accounts Payable | $58.34M | $43.99M | $62.49M | $62.41M | $53.27M | $51.78M | $47.81M | $49.75M | $43.15M | $45.03M |
| Current Assets | $722.30M | $680.07M | $659.62M | $844.78M | $839.67M | $815.49M | $1.01B | $995.67M | $989.92M | $927.57M |
| Total Assets | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | $2.23B |
| Current Liabilities | $483.05M | $476.61M | $456.59M | $594.39M | $607.53M | $595.68M | $961.52M | $407.12M | $416.36M | $367.79M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $747.48M | $742.91M | $727.70M | $881.88M | $894.37M | $877.65M | $1.07B | $1.09B | $1.10B | $1.04B |
| Stockholders' Equity | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B |
| Retained Earnings | $396.30M | $384.94M | $386.97M | $381.50M | $375.87M | $382.89M | $367.05M | $358.42M | $354.68M | $370.36M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $54.50M | - | - | - | $25.92M | - | - | - | $49.95M | - |
| Investing Cash Flow | ($15.87M) | - | - | - | ($15.74M) | - | - | - | ($12.34M) | - |
| Financing Cash Flow | $2.39M | - | - | - | $4.04M | - | - | - | $11.93M | - |
| CapEx | $12.44M | - | - | - | $11.17M | - | - | - | $8.96M | - |
| Free Cash Flow | $42.06M | - | - | - | $14.75M | - | - | - | $41.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 45.3% | - | 43.3% | 43.9% | 41.1% | - | 43.3% | 41.3% | 37.6% | - |
| Operating margin | 5.4% | - | 2.7% | 2.8% | -4.3% | - | 2.3% | 1.2% | -8.9% | - |
| EBITDA margin | 11.4% | - | 9.2% | 9.5% | 3.1% | - | 5.4% | 4.3% | -0.2% | - |
| Net margin | 3.7% | - | 1.8% | 1.9% | -2.6% | - | 3.1% | 1.3% | -6.4% | - |
| Free cash flow margin | 13.6% | - | - | - | 5.5% | - | - | - | 16.7% | - |
| FCF / Net income | 3.70 | - | - | - | -2.10 | - | - | - | -2.62 | - |
| R&D / Revenue | 6.9% | - | 7.7% | 7.4% | 7.6% | - | 7.5% | 7.6% | 9.0% | - |
| SG&A / Revenue | 32.9% | - | 32.9% | 33.7% | 37.8% | - | 33.5% | 32.5% | 37.5% | - |
| Effective tax rate | 32.8% | - | 43.7% | 46.1% | - | - | 25.8% | 54.4% | - | - |
| Return on assets | 0.6% | - | 0.3% | 0.3% | -0.3% | - | 0.4% | 0.2% | -0.7% | - |
| Return on equity | 0.9% | - | 0.4% | 0.4% | -0.6% | - | 0.7% | 0.3% | -1.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.50 | 1.43 | 1.44 | 1.42 | 1.38 | 1.37 | 1.05 | 2.45 | 2.38 | 2.52 |
| Quick ratio | 1.29 | 1.22 | 1.21 | 1.24 | 1.23 | 1.22 | 0.95 | 2.22 | 2.13 | 2.22 |
| Cash ratio | 0.50 | 0.41 | 0.39 | 0.67 | 0.64 | 0.62 | 0.59 | 1.37 | 1.23 | 1.27 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.59 | 1.60 | 1.60 | 1.70 | 1.71 | 1.71 | 1.87 | 1.91 | 1.92 | 1.87 |
| Liabilities / Assets | 0.37 | 0.38 | 0.37 | 0.41 | 0.42 | 0.41 | 0.47 | 0.48 | 0.48 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.16 | 0.14 | 0.13 | - | 0.12 | 0.12 | 0.11 | - |
| Inventory turnover | 1.71 | - | 1.64 | 1.54 | 1.74 | - | 1.68 | 1.74 | 1.48 | - |
| Days sales outstanding | 294d | - | 289d | 292d | 341d | - | 325d | 318d | 369d | - |
| Days inventory outstanding | 214d | - | 223d | 237d | 210d | - | 217d | 210d | 246d | - |
| Days payable outstanding | 126d | - | 129d | 140d | 122d | - | 109d | 112d | 103d | - |
| Cash conversion cycle | 382d | - | 382d | 389d | 428d | - | 433d | 416d | 512d | - |
| Valuation | ||||||||||
| P / E | 133.5x | - | 253.8x | 245.0x | - | - | 229.5x | 338.4x | - | - |
| P / B | 1.2x | - | 1.1x | 1.1x | 1.3x | - | 1.6x | 1.0x | 1.1x | - |
| P / S | 4.9x | - | 4.5x | 4.8x | 6.0x | - | 7.2x | 4.5x | 5.4x | - |
| EV / EBITDA | 36.5x | - | 42.8x | 35.4x | 148.3x | - | 95.9x | 57.8x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.9% | - | 10.0% | 5.0% | 9.6% | - | -5.4% | -7.4% | -15.3% | - |
| Revenue CAGR (3y) | 2.2% | - | -3.7% | -4.3% | -5.4% | - | -1.6% | 0.5% | -0.8% | - |
| Revenue CAGR (5y) | 4.2% | - | 7.8% | 6.0% | 3.3% | - | 6.7% | 8.0% | 4.0% | - |
| Gross profit growth (YoY) | 26.5% | - | 10.0% | 11.7% | 19.8% | - | -7.3% | -14.9% | -25.9% | - |
| Operating income growth (YoY) | - | - | 25.6% | 151.9% | 46.8% | - | 76.8% | -58.4% | 4.9% | - |
| Net income growth (YoY) | - | - | -36.7% | 51.0% | 55.2% | - | 55.4% | 8.2% | -4.5% | - |
| EPS growth (YoY) | - | - | -36.8% | 50.0% | 55.9% | - | 58.3% | 0.0% | -3.0% | - |
| EPS CAGR (3y) | - | - | -31.3% | -15.7% | - | - | -32.2% | -42.9% | - | - |
| EPS CAGR (5y) | -3.6% | - | -9.7% | - | - | - | -16.2% | -26.4% | - | - |
| FCF growth (YoY) | 185.1% | - | - | - | -64.0% | - | - | - | 1459.4% | - |
| FCF CAGR (5y) | -4.3% | - | - | - | -7.7% | - | - | - | 18.9% | - |
| Book value growth (YoY) | -0.0% | -0.9% | -0.8% | 5.1% | 5.8% | 4.6% | 3.7% | 3.4% | 4.0% | 5.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.18B totalReportable Segment$1.18B · 100.0%
Product / service
$2.37B totalProduct$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 totalUS$1.07B · 89.9%
Non Us$119.77M · 10.1%
Peer comparison
Same SIC group: Electronic Computers
Comparing OMNICELL against the 5 most active filers in the same SIC group.