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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.5% | 42.3% | 43.3% | 45.4% | 49.0% | 46.3% |
| Operating margin | 0.4% | 0.0% | -3.0% | -0.2% | 7.9% | 4.0% |
| EBITDA margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.4% | 10.8% |
| Net margin | 0.2% | 1.1% | -1.8% | 0.4% | 6.9% | 3.6% |
| Free cash flow margin | 7.3% | 13.6% | 12.2% | 2.3% | 17.9% | 18.3% |
| FCF / Net income | 42.34 | 12.07 | -6.85 | 5.35 | 2.61 | 5.06 |
| R&D / Revenue | 7.5% | 8.1% | 8.5% | 8.1% | 6.7% | 7.9% |
| SG&A / Revenue | 34.6% | 34.2% | 37.9% | 37.5% | 34.4% | 34.5% |
| Effective tax rate | 81.9% | 51.0% | - | - | -17.9% | -9.7% |
| Return on assets | 0.1% | 0.6% | -0.9% | 0.3% | 3.6% | 1.8% |
| Return on equity | 0.2% | 1.0% | -1.7% | 0.5% | 6.8% | 3.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 | 3.00 |
| Quick ratio | 1.22 | 1.22 | 2.22 | 1.71 | 0.75 | 2.65 |
| Cash ratio | 0.41 | 0.62 | 1.27 | 0.77 | 0.40 | 1.76 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.60 | 1.71 | 1.87 | 1.96 | 1.87 | 1.89 |
| Liabilities / Assets | 0.38 | 0.41 | 0.47 | 0.49 | 0.46 | 0.47 |
| Efficiency | ||||||
| Asset turnover | 0.60 | 0.52 | 0.52 | 0.59 | 0.53 | 0.49 |
| Inventory turnover | 6.75 | 7.23 | 5.91 | 4.79 | 4.81 | 4.97 |
| Days sales outstanding | 67d | 84d | 80d | 84d | 78d | 78d |
| Days inventory outstanding | 54d | 50d | 62d | 76d | 76d | 73d |
| Days payable outstanding | 24d | 29d | 25d | 33d | 45d | 31d |
| Cash conversion cycle | 97d | 105d | 117d | 128d | 108d | 120d |
| Valuation | ||||||
| P / E | 1132.5x | 164.9x | - | 420.2x | 111.4x | 162.2x |
| P / B | 1.7x | 1.7x | 1.4x | 2.0x | 7.5x | 5.4x |
| P / S | 1.8x | 1.9x | 1.5x | 1.8x | 7.6x | 5.9x |
| EV / EBITDA | 22.7x | 20.5x | 23.5x | 23.4x | 51.1x | 49.3x |
| 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 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%
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
Comparing OMNICELL against the 5 most active filers in the same SIC group.