OMNICELL, INC. (OMCL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, OMNICELL, INC. reported revenue of $1.18B, up 6.5% from the prior year. The company was profitable, with a net margin of 0.2% and a gross margin of 42.5%. It held $1.97B in total assets against $742.91M in total liabilities.
Key ratios (FY2025)
42.5%
Gross margin
0.4%
Operating margin
0.2%
Net margin
0.2%
Return on equity
+6.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892.21M | $897.03M | $787.31M | $712.71M | $695.91M |
| Cost of Revenue | $681.40M | $641.24M | $650.27M | $706.96M | $577.37M | $478.92M | $460.12M | $414.98M | $394.08M | $378.82M |
| Gross Profit | $503.44M | $471.00M | $496.84M | $588.99M | $554.65M | $413.29M | $436.91M | $372.33M | $318.64M | $317.08M |
| Operating Income | $5.16M | $337.0K | -$34.87M | -$2.32M | $89.51M | $35.53M | $78.35M | $44.39M | $11.14M | $21.41M |
| Net Income | $2.05M | $12.53M | -$20.37M | $5.65M | $77.85M | $32.19M | $61.34M | $37.73M | $30.52M | $9.76M |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935.10M |
| Total Liabilities | $742.91M | $877.65M | $1.04B | $1.08B | $995.81M | $857.00M | $395.56M | $401.62M | $462.02M | $503.50M |
| Shareholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $967.50M | $845.25M | $679.62M | $554.34M | $458.84M |
| Cash & Equivalents | $196.52M | $369.20M | $467.97M | $330.36M | $349.05M | $485.93M | $127.21M | $67.19M | $32.42M | $54.49M |
| Operating Cash Flow | $127.30M | $187.72M | $181.09M | $77.78M | $231.81M | $185.87M | $145.01M | $103.97M | $24.83M | $49.90M |
| Capital Expenditures | $40.41M | $36.46M | $41.47M | $47.54M | $28.97M | $22.84M | $15.89M | $23.70M | $15.34M | $13.45M |
| Shares Outstanding | 46.36M | 46.26M | 45.21M | 45.89M | 47.94M | 43.74M | 42.94M | 40.56M | 38.71M | 36.86M |