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Omnicell Inc

OMCL
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37.350USD
+0.010+0.03%
Close 11-09 16:00(ET)
1.70BMarket Cap
83.80P/E TTM

OMCL Financials

See Omnicell Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
1.70B
Dividend TTM
0.00
P/E TTM
83.80
EPS TTM
0.45
Revenue
1.18B
Net Profit
12.53M
ROE
1.63%
ROA
0.98%
Omnicell Inc Earnings Date
Latest Release
Oct 29, 2026
EPS / Forecast
0.24/0.42
Revenue / Forecast
307.85M/304.47M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
100.64%0.24
341.88%0.53
266.27%0.25
-113.19%-0.05
-35.86%0.12
48.28%0.12
56.03%-0.15
208.18%0.34
52.66%0.19
6.28%0.08
-2.58%-0.34
50.31%-0.32
--0.12
--0.08
---0.33
---0.64
--0.77
----
----
----
Revenue
-0.89%307.85M
7.45%312.21M
14.91%309.88M
2.32%313.98M
9.99%310.63M
4.98%290.56M
9.55%269.67M
18.56%306.88M
-5.44%282.42M
-7.42%276.79M
-15.30%246.15M
-13.04%258.85M
-14.19%298.66M
-9.78%298.97M
-8.84%290.63M
-4.30%297.67M
17.43%348.06M
21.50%331.39M
26.60%318.83M
24.81%311.03M
Net Profit
102.20%11.04M
330.73%24.29M
261.73%11.36M
-112.79%-2.03M
-36.71%5.46M
50.98%5.64M
55.20%-7.02M
210.21%15.84M
55.41%8.63M
8.23%3.73M
-4.51%-15.68M
49.40%-14.38M
-66.90%5.55M
-61.95%3.45M
-282.64%-15.00M
-303.19%-28.41M
-42.78%16.77M
-55.60%9.07M
-41.86%8.21M
-14.63%13.98M
Net Margin
104.02%3.59%
300.87%7.78%
240.74%3.67%
-112.50%-0.65%
-42.46%1.76%
43.82%1.94%
59.11%-2.60%
192.96%5.16%
64.35%3.06%
16.90%1.35%
-23.39%-6.37%
41.81%-5.55%
--1.86%
--1.15%
---5.16%
---9.54%
--3.41%
----
----
----
Gross Margin
3.40%44.77%
11.48%48.98%
10.11%45.30%
-10.88%41.51%
-0.51%43.30%
6.36%43.94%
6.23%41.14%
11.22%46.57%
-1.29%43.52%
-8.29%41.31%
-10.09%38.72%
-3.50%41.87%
--44.09%
--45.05%
--43.07%
--43.39%
--46.86%
----
----
----
Debt to assets ratio
-4.57%8.19%
-47.18%8.41%
-47.18%8.38%
-47.17%8.49%
-65.42%8.59%
-36.09%15.93%
-36.50%15.86%
-37.20%16.06%
-3.03%24.83%
-3.74%24.93%
-0.90%24.98%
-0.18%25.58%
--25.61%
--25.90%
--25.21%
--25.63%
--25.96%
----
----
----
Revenue
-0.89%307.85M
7.45%312.21M
14.91%309.88M
2.32%313.98M
9.99%310.63M
4.98%290.56M
9.55%269.67M
18.56%306.88M
-5.44%282.42M
-7.42%276.79M
-15.30%246.15M
-13.04%258.85M
-14.19%298.66M
-9.78%298.97M
-8.84%290.63M
-4.30%297.67M
17.43%348.06M
21.50%331.39M
26.60%318.83M
24.81%311.03M
Operating profit
81.14%14.93M
299.62%32.45M
245.06%16.85M
-96.99%415.00K
14.76%8.24M
151.86%8.12M
37.81%-11.62M
203.66%13.77M
129.45%7.18M
-61.93%3.22M
-5.86%-18.68M
36.38%-13.28M
-84.55%3.13M
-32.17%8.47M
-304.96%-17.65M
-233.06%-20.88M
-40.40%20.26M
-59.62%12.48M
-60.19%8.61M
-22.39%15.69M
Net Profit
102.20%11.04M
330.73%24.29M
261.73%11.36M
-112.79%-2.03M
-36.71%5.46M
50.98%5.64M
55.20%-7.02M
210.21%15.84M
55.41%8.63M
8.23%3.73M
-4.51%-15.68M
49.40%-14.38M
-66.90%5.55M
-61.95%3.45M
-282.64%-15.00M
-303.19%-28.41M
-42.78%16.77M
-55.60%9.07M
-41.86%8.21M
-14.63%13.98M
Current assets
18.85%783.98M
-12.95%735.39M
-13.98%722.30M
-16.61%680.07M
-34.77%659.62M
-15.15%844.78M
-15.18%839.67M
-12.08%815.49M
10.67%1.01B
12.97%995.67M
5.88%989.92M
5.19%927.57M
7.61%913.75M
11.88%881.36M
20.55%934.97M
12.95%881.81M
-4.45%849.13M
-19.97%787.77M
-14.20%775.60M
-5.87%780.70M
Total current liabilities
3.75%473.70M
-24.72%447.44M
-20.49%483.05M
-19.99%476.61M
-52.51%456.59M
46.00%594.39M
45.91%607.53M
61.96%595.68M
160.32%961.52M
9.99%407.12M
-8.28%416.36M
-14.16%367.79M
-1.94%369.36M
-0.90%370.16M
-52.26%453.97M
-51.10%428.45M
11.23%376.68M
17.79%373.51M
225.38%951.01M
216.96%876.16M
Total assets
5.55%2.06B
-6.83%2.00B
-6.85%2.00B
-6.89%1.97B
-15.41%1.95B
-6.38%2.15B
-5.79%2.15B
-4.76%2.12B
3.69%2.30B
4.46%2.29B
1.46%2.28B
0.73%2.23B
1.92%2.22B
2.93%2.19B
6.04%2.25B
3.19%2.21B
6.25%2.18B
8.69%2.13B
12.51%2.12B
17.43%2.14B
Total liabilities
1.63%739.58M
-19.80%707.25M
-16.42%747.48M
-15.35%742.91M
-32.13%727.70M
-19.01%881.88M
-18.33%894.37M
-15.44%877.65M
3.69%1.07B
5.68%1.09B
-1.19%1.10B
-3.95%1.04B
-0.97%1.03B
-0.82%1.03B
5.77%1.11B
8.52%1.08B
11.08%1.04B
14.35%1.04B
19.67%1.05B
16.20%995.81M
Total equity
7.89%1.32B
2.21%1.29B
-0.04%1.26B
-0.92%1.23B
-0.85%1.22B
5.06%1.26B
5.76%1.26B
4.57%1.24B
3.70%1.23B
3.37%1.20B
4.03%1.19B
5.20%1.19B
4.58%1.19B
6.49%1.16B
6.31%1.14B
-1.44%1.13B
2.16%1.14B
3.81%1.09B
6.30%1.07B
18.52%1.15B
Net operating income
16.93%33.05M
59.78%68.31M
110.23%54.50M
-46.10%30.35M
24.23%28.27M
-27.16%42.76M
-48.10%25.92M
46.60%56.31M
-60.09%22.75M
-19.48%58.70M
291.17%49.95M
-53.24%38.41M
169.22%57.01M
863.30%72.90M
179.83%12.77M
37.77%82.15M
-50.74%21.18M
-113.31%-9.55M
-127.86%-16.00M
-22.00%59.63M
Net investment
8.23%-13.11M
21.30%-12.53M
-0.81%-15.87M
-6.28%-14.42M
-7.09%-14.28M
-17.52%-15.92M
-27.54%-15.74M
-9.67%-13.57M
6.00%-13.34M
8.56%-13.55M
9.53%-12.34M
28.29%-12.37M
10.59%-14.19M
-117.35%-14.82M
27.19%-13.64M
91.03%-17.25M
91.81%-15.87M
48.94%-6.82M
-42.65%-18.73M
18.72%-192.38M
Net financing
97.76%-4.93M
-103.81%-23.38M
-40.79%2.39M
103.88%9.10M
-6289.67%-219.98M
31.03%-11.47M
-66.14%4.04M
-1885.45%-234.43M
25.81%3.55M
-561.50%-16.63M
208.80%11.93M
268.61%13.13M
-68.81%2.83M
348.14%3.60M
112.02%3.86M
-46.56%3.56M
-50.47%9.06M
-121.31%-1.45M
-305.90%-32.12M
-67.32%6.67M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its total revenue reached 1.18B, with a year-on-year change of 1.11B.

What are the current assets of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its current assets were 680.07M, with a year-on-year change of -16.61.

What are the total assets of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its total assets of Omnicell Inc were 1.97B, with a year-on-year change of -6.89.

What are the total liabilities of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its total liabilities of Omnicell Inc were 742.91M, with a year-on-year change of -15.35.

What is the total equity of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its total equity of Omnicell Inc was 1.23B, with a year-on-year change of -0.92.

What is the net operating income of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its net operating income of Omnicell Inc was 11.66M, with a year-on-year change of 112.48.

What is the net investment of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its net investment of Omnicell Inc was -60.36M, with a year-on-year change of -14.34.

What is the net financing of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its net financing of Omnicell Inc was -218.32M, with a year-on-year change of 7.33.

What is the Earnings Per Share (EPS) of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.04, with a year-on-year change of -83.60.

What is the net income of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its net income was 2.05M, with a year-on-year change of -83.62.

What is the net margin of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its net profit margin was 0.17, with a year-on-year change of -84.63.

What is the gross margin of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its gross margin was 42.88, with a year-on-year change of 0.30.

What is the debt-to-asset ratio of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its debt-to-asset ratio was 8.49, with a year-on-year change of -47.17.

What is the Return on Equity (ROE) of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its Return on Equity (ROE) was 0.17, with a year-on-year change of -83.91.

What is the Return on Assets (ROA) of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.10, with a year-on-year change of -82.62.

What is the operating profit of Omnicell Inc?

According to Omnicell Inc's FY2025 earnings report, its operating profit was 11.66M, with a year-on-year change of 112.48.
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