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OMCL

OMNICELL, INC

NasdaqResearch view

Technology · Electronic Computers · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorTechnology

Market Cap$1.5B

Enterprise Value$1.2B

Income$2.1M

Sales$1.2B

Book/sh$27.00

Cash/sh$5.50

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.22

Current Ratio1.43

Debt/Eq—

EPS (ttm)$0.04

EPS this Y-85.2%

EPS past 3/5Y-30.7%

Sales past 3/5Y-2.9%

EPS Y/Y TTM-85.2%

Sales Y/Y TTM6.5%

Shs Outstand45.61M

ROA0.1%

ROE0.2%

ROIC0.1%

Gross Margin42.5%

Oper. Margin0.4%

Profit Margin0.2%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.1B

2021

$1.3B

2022

$1.1B

2023

$1.1B

2024

$1.2B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.1B	$1.3B	$1.1B	$1.1B	$1.2B
Gross Profit	$554.7M	$589.0M	$496.8M	$471.0M	$503.4M
Operating Income	$89.5M	$-2.3M	$-34.9M	$337,000	$5.2M
Net Income	$77.8M	$5.6M	$-20.4M	$12.5M	$2.1M
Diluted EPS	$1.62	$0.12	$-0.45	$0.27	$0.04
Operating Cash Flow	$231.8M	$77.8M	$181.1M	$187.7M	$127.3M
Free Cash Flow	$202.8M	$30.2M	$139.6M	$151.3M	$86.9M

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet

FY25 cash-flow waterfall

Capital-light: capex is $40.4M against $127.3M operating cash

COMMUNITY · $OMCL0 theses

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