OMCL
$36.49+1.90%
Omnicell Inc. Common Stock ($0.001 par value)Stock · HealthcareRussell 2000 · 0.06% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
OMCL financial statements
The full income statement, balance sheet, and cash-flow statement for Omnicell Inc. Common Stock ($0.001 par value) (OMCL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 46.0M2024-09 46.3M2024-12 46.8M2025-03 46.8M2025-06 45.9M2025-09 44.9M2025-12 45.4M2026-03 45.5M2026-06 45.6M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.18B+6.5% | 1.11B-3.0% | 1.15B-11.5% | 1.30B+14.5% | 1.13B+26.9% | ||
| Lease income | — | 3.65M-44.6% | 6.59M-30.3% | 9.46M-9.6% | 10.5M-10.3% | |
| 503M+6.9% | 471M-5.2% | 497M-15.6% | 589M+6.2% | 555M+34.2% | ||
| Cost of revenue | 681M+6.3% | 641M-1.4% | 650M-8.0% | 707M+22.4% | 577M+20.6% | |
| 498M+5.9% | 471M-11.5% | 532M-10.1% | 591M+27.1% | 465M+23.1% | ||
| Research & development | 88.7M-1.9% | 90.4M-6.9% | 97.1M-7.5% | 105M+38.6% | 75.7M+7.9% | |
| Selling, general & administrative | 410M+7.7% | 380M-12.5% | 435M-10.6% | 486M+24.9% | 389M+26.6% | |
| Restructuring | 6.50M+26.2% | 5.15M-66.8% | 15.5M-31.9% | 22.8M+1028.9% | 2.02M-79.8% | |
| Amortization of intangibles | 21.6M-5.3% | 22.8M-27.8% | 31.6M-10.2% | 35.2M+32.8% | 26.5M+34.5% | |
| Operating income | 5.16M+1431.2% | 337K+101.0% | -34.9M-1401.0% | -2.32M-102.6% | 89.5M+151.9% | |
| Other non-operating income | 6.17M-75.6% | 25.3M+71.1% | 14.8M+11453.8% | -130K+99.4% | -23.5M-280.4% | |
| Pre-tax income | 11.3M-55.7% | 25.6M+227.3% | -20.1M-719.7% | -2.45M-103.7% | 66.0M+124.9% | |
| Income tax | 9.27M-29.0% | 13.1M+4866.5% | 263K+103.2% | -8.10M+31.6% | -11.8M-316.2% | |
| Net income | 2.05M-83.6% | 12.5M+161.5% | -20.4M-460.7% | 5.65M-92.7% | 77.8M+141.8% | |
| $0.04-85.2% | $0.27+160.0% | -$0.45-475.0% | $0.12-92.6% | $1.62+118.9% | ||
| EPS (basic) | $0.04-85.2% | $0.27+160.0% | -$0.45-446.2% | $0.13-92.7% | $1.79+135.5% | |
| Weighted-avg shares (basic) | 46.0M-0.2% | 46.0M+1.8% | 45.2M+1.8% | 44.4M+2.1% | 43.5M+2.1% | |
| Weighted-avg shares (diluted) | 46.4M+0.2% | 46.3M+2.3% | 45.2M-1.5% | 45.9M-4.3% | 47.9M+9.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 680M-16.6% | 815M-12.1% | 928M+5.2% | 882M+13.0% | 781M-5.9% | ||
| Cash & equivalents | 197M-46.8% | 369M-21.1% | 468M+41.7% | 330M-5.4% | 349M-28.2% | |
| Accounts receivable | 217M-15.4% | 256M+1.7% | 252M-15.8% | 299M+24.3% | 241M+26.7% | |
| Inventory | 101M+13.8% | 88.7M-19.5% | 110M-25.4% | 148M+23.0% | 120M+24.5% | |
| Prepaid expenses | 33.7M+29.9% | 25.9M-0.1% | 26.0M-4.1% | 27.1M+20.3% | 22.5M+40.4% | |
| Other current assets | 132M+75.4% | 75.3M+5.3% | 71.5M-7.6% | 77.4M+60.1% | 48.3M+17.8% | |
| 1.97B-6.9% | 2.12B-4.8% | 2.23B+0.7% | 2.21B+3.2% | 2.14B+17.4% | ||
| Property, plant & equipment | 120M+6.6% | 113M+3.8% | 109M+15.6% | 94.0M+32.1% | 71.1M+20.4% | |
| Operating lease right-of-use | 24.4M-4.8% | 25.6M+2.5% | 25.0M-34.3% | 38.1M-21.6% | 48.5M-11.9% | |
| Goodwill | 738M+0.4% | 735M-0.1% | 736M+0.2% | 734M-0.6% | 739M+48.0% | |
| Intangible assets | 170M-9.6% | 188M-10.8% | 211M-13.1% | 243M-12.5% | 278M+65.0% | |
| Deferred tax assets | 58.3M+1.5% | 57.5M+74.7% | 32.9M+47.3% | 22.3M+40.6% | 15.9M+5.8% | |
| Other non-current assets | 70.2M-11.5% | 79.3M-12.3% | 90.5M-13.9% | 105M-17.6% | 128M+6.9% | |
| 477M-20.0% | 596M+62.0% | 368M-14.2% | 428M-51.1% | 876M+217.0% | ||
| Accounts payable | 44.0M-15.0% | 51.8M+15.0% | 45.0M-29.0% | 63.4M-11.4% | 71.5M+77.4% | |
| Accrued liabilities | 204M+21.3% | 168M+12.5% | 149M-13.5% | 173M+29.7% | 133M+65.8% | |
| Deferred revenue | 172M+21.6% | 141M+16.1% | 122M+2.3% | 119M+6.0% | 112M+12.1% | |
| Current lease liability | 12.0M+11.7% | 10.7M+1.7% | 10.5M-2.3% | 10.8M-16.9% | 12.9M+6.1% | |
| 743M-15.4% | 878M-15.4% | 1.04B-4.0% | 1.08B+8.5% | 996M+16.2% | ||
| Deferred revenue (non-current) | 63.3M-16.9% | 76.1M+29.9% | 58.6M+56.8% | 37.4M+85.1% | 20.2M+256.0% | |
| Non-current lease liability | 24.8M-20.3% | 31.1M-8.2% | 33.9M-13.9% | 39.4M-1.3% | 39.9M-18.4% | |
| Operating lease liability (total) | 36.7M-12.1% | 41.8M-5.9% | 44.4M-11.4% | 50.2M-5.1% | 52.9M-13.5% | |
| Deferred tax liabilities | 683K-38.4% | 1.11M-31.6% | 1.62M-22.7% | 2.10M-95.9% | 51.7M+30.5% | |
| Other non-current liabilities | 9.97M+38.1% | 7.22M+14.2% | 6.32M-6.0% | 6.72M-14.3% | 7.84M-59.1% | |
| 1.23B-0.9% | 1.24B+4.6% | 1.19B+5.2% | 1.13B-1.4% | 1.15B+18.5% | ||
| Common stock | 58.0K+1.8% | 57.0K+1.8% | 56.0K+1.8% | 55.0K+1.9% | 54.0K+1.9% | |
| Additional paid-in capital | 1.22B+4.8% | 1.17B+4.1% | 1.12B+7.2% | 1.05B+2.2% | 1.02B+11.3% | |
| Retained earnings | 385M+0.5% | 383M+3.4% | 370M-5.2% | 391M+6.0% | 369M+26.8% | |
| Treasury stock | 368M+26.9% | 290M+0.0% | 290M+0.0% | 290M+21.9% | 238M+0.0% | |
| Accumulated other comprehensive income | -8.85M+48.5% | -17.2M-28.0% | -13.4M+21.4% | -17.1M-103.2% | -8.41M-52.2% | |
| Total liabilities & equity | 1.97B-6.9% | 2.12B-4.8% | 2.23B+0.7% | 2.21B+3.2% | 2.14B+17.4% | |
| Common shares issued | 57.8M+2.1% | 56.7M+1.5% | 55.8M+1.4% | 55.0M+1.8% | 54.1M+2.7% | |
| Common shares outstanding | 45.0M-2.9% | 46.4M+1.9% | 45.5M+1.8% | 44.7M+1.3% | 44.2M+3.3% | |
| Shares outstanding (cover) | 45.4M-2.8% | 46.8M+1.8% | 45.9M+2.1% | 45.0M+1.3% | 44.4M+3.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 127M-32.2% | 188M+3.7% | 181M+132.8% | 77.8M-66.4% | 232M+24.7% | ||
| Depreciation & amortization | 78.8M-4.2% | 82.2M-5.8% | 87.3M+0.4% | 86.9M+19.1% | 73.0M+19.5% | |
| Intangible amortization | 21.6M-5.3% | 22.8M-27.8% | 31.6M-10.2% | 35.2M+32.8% | 26.5M+34.5% | |
| Share-based compensation | 44.5M+13.2% | 39.3M-28.9% | 55.3M-19.0% | 68.2M+28.4% | 53.2M+18.9% | |
| Deferred income taxes | -508K+96.5% | -14.6M-37.2% | -10.6M+69.1% | -34.3M-767.2% | -3.95M+44.3% | |
| Change in receivables | — | — | — | 60.4M+47.3% | 41.0M+211.2% | |
| Change in inventory | 11.2M+171.8% | -15.6M+58.9% | -38.0M-226.2% | 30.1M+17.2% | 25.7M+307.9% | |
| Change in payables | -9.28M-228.8% | 7.21M+141.1% | -17.5M-126.0% | -7.75M-126.7% | 29.1M+561.7% | |
| -60.4M-14.3% | -52.8M+4.0% | -55.0M+6.2% | -58.7M+85.8% | -412M-47.4% | ||
| Capital expenditure | 40.4M+10.8% | 36.5M-12.1% | 41.5M-12.8% | 47.5M+64.1% | 29.0M+26.8% | |
| Free cash flow | 86.9M-42.6% | 151M+8.3% | 140M+361.6% | 30.2M-85.1% | 203M+24.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 3.39M-99.0% | 354M+57.4% | |
| -218M+7.3% | -236M-1105.9% | 23.4M+211.8% | -21.0M-144.2% | 47.4M-89.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 77.6M | 0.00 | 0.00-100.0% | 52.2M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 3.80M+321.3% | -1.72M-26.7% | -1.35M-43.4% | -944K+3.1% | -974K-322.9% | |
| Net change in cash | -148M-44.2% | -102M-169.1% | 148M+5419.4% | -2.79M+97.9% | -134M-137.0% | |
| Interest paid | 2.20M+35.5% | 1.62M+12.9% | 1.44M+0.0% | 1.44M-25.0% | 1.92M+267.2% | |
| Income taxes paid | 18.4M+62.9% | 11.3M-44.1% | 20.2M+6.3% | 19.0M+1196.7% | -1.73M-116.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.06B-1.1% | 2.08B+21.7% | 1.71B-24.0% | 2.25B-71.9% | 8.02B+55.2% | |
| P/E | 1003.0×+503.8% | 166.1× | — | 46.9×-54.5% | 103.0×-35.8% | |
| P/S | 1.7×-7.2% | 1.9×+29.7% | 1.4×-16.1% | 1.7×-75.7% | 7.1×+22.3% | |
| P/B | 1.7×-0.2% | 1.7×+16.2% | 1.4×-27.3% | 2.0×-71.6% | 7.0×+30.9% | |
| P/FCF | 23.7×+72.1% | 13.8×+43.8% | 9.6×-95.6% | 218.1×+451.8% | 39.5×+24.7% | |
| Earnings yield | 0.10%-83.4% | 0.60% | — | 2.1%+119.7% | 0.97%+55.8% | |
| FCF yield | 4.2%-41.9% | 7.3%-30.5% | 10.4%+2178.1% | 0.46%-81.9% | 2.5%-19.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OMCL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OMCL filings on SEC EDGAR → Not investment advice.