Stocktoria
OMNICELL, INC. OMCL
Nasdaq · XNAS · stock · Electronic Computers · website · IPO 2001-08-08
OMNICELL, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.3B | $1.1B |
| Gross profit | $503.4M | $471.0M | $496.8M | $589.0M | $554.7M |
| R&D expense | $88.7M | $90.4M | $97.1M | $105.0M | $75.7M |
| SG&A expense | $409.6M | $380.3M | $434.6M | $486.3M | $389.4M |
| Operating income | $5.2M | $337,000 | -$34.9M | -$2.3M | $89.5M |
| Income tax | $9.3M | $13.1M | $263,000 | -$8.1M | -$11.8M |
| Net income | $2.1M | $12.5M | -$20.4M | $5.6M | $77.8M |
| EPS (diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
| Operating cash flow | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M |
| Free cash flow | $86.9M | $151.3M | $139.6M | $30.2M | $202.8M |
| Cash & equivalents | $196.5M | $369.2M | $468.0M | $330.4M | $349.1M |
| Inventory | $100.9M | $88.7M | $110.1M | $147.5M | $119.9M |
| Total assets | $2.0B | $2.1B | $2.2B | $2.2B | $2.1B |
| Total liabilities | $742.9M | $877.6M | $1.0B | $1.1B | $995.8M |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
Source: SEC EDGAR filings · CIK 0000926326 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.