Stocktoria
OMNICELL, INC. OMCL
OMNICELL, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.3B | $1.1B | $892.2M | $897.0M | $787.3M | $716.2M | $695.9M |
| Gross profit | $503.4M | $471.0M | $496.8M | $589.0M | $554.7M | $413.3M | $436.9M | $372.3M | $318.6M | $317.1M |
| R&D expense | $88.7M | $90.4M | $97.1M | $105.0M | $75.7M | $70.2M | $68.6M | $64.8M | $66.0M | $57.8M |
| SG&A expense | $409.6M | $380.3M | $434.6M | $486.3M | $389.4M | $307.6M | $289.9M | $263.1M | $241.5M | $237.9M |
| Operating income | $5.2M | $337,000 | -$34.9M | -$2.3M | $89.5M | $35.5M | $78.4M | $44.4M | $11.1M | $21.4M |
| Income tax | $9.3M | $13.1M | $263,000 | -$8.1M | -$11.8M | -$2.8M | $12.6M | -$2.1M | -$26.0M | $3.2M |
| Net income | $2.1M | $12.5M | -$20.4M | $5.6M | $77.8M | $32.2M | $61.3M | $37.7M | $30.5M | $9.8M |
| EPS (diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 |
| Operating cash flow | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M | $185.9M | $145.0M | $104.0M | $24.8M | $49.9M |
| Free cash flow | $86.9M | $151.3M | $139.6M | $30.2M | $202.8M | $163.0M | $129.1M | $80.3M | $9.5M | $36.5M |
| Cash & equivalents | $196.5M | $369.2M | $468.0M | $330.4M | $349.1M | $485.9M | $127.2M | $67.2M | $32.4M | $54.5M |
| Inventory | $100.9M | $88.7M | $110.1M | $147.5M | $119.9M | $96.3M | $108.0M | $100.9M | $96.1M | $69.3M |
| Total assets | $2.0B | $2.1B | $2.2B | $2.2B | $2.1B | $1.8B | $1.2B | $1.1B | $1.0B | $935.1M |
| Total liabilities | $742.9M | $877.6M | $1.0B | $1.1B | $995.8M | $857.0M | $395.6M | $401.6M | $462.0M | $503.5M |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $967.5M | $845.3M | $679.6M | $554.3M | $458.8M |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.5% | -3.0% | -11.5% | +14.5% | +26.9% | -0.5% | +13.9% | +9.9% | +2.9% | +43.6% |
| Net income growth | -83.6% | — | -460.7% | -92.7% | +141.8% | -47.5% | +62.6% | +23.6% | +212.8% | -68.3% |
| EPS growth | -85.2% | — | -475.0% | -92.6% | +118.9% | -48.3% | +53.8% | +17.7% | +203.8% | -69.0% |
| Free cash flow growth | -42.6% | +8.3% | +361.6% | -85.1% | +24.4% | +26.3% | +60.9% | +745.6% | -74.0% | +17.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.