Omnicell, Inc. (OMCL) Financial Statements
Industry: Electronic Computers
In fiscal 2025, Omnicell reported revenue of $1.18B, up 6.5% from $1.11B the year before. Net income was $2.1M (a 0.2% net margin), or $0.04 per diluted share. Gross margin was 42.5% and operating margin was 0.4%. Operating activities generated $127.3M of cash, leaving $86.9M of free cash flow. At fiscal year end, Omnicell held $1.97B in total assets against $742.9M in total liabilities, including $196.5M of cash and equivalents.
Open the full interactive Omnicell financials → Quarterly statements, key ratios, valuation history and price charts.
Omnicell Key Stats
| Share Price | $36.45 |
|---|---|
| Market Cap | $1.69B |
| P/E Ratio | 911.2 |
| Revenue YoY Growth | +6.5% |
| 52-Week Range | $29.46 – $51.39 |
| Shares Outstanding | 45.6 million (basic, 2026 Q2) |
Omnicell Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $892.2M | $1.13B | $1.30B | $1.15B | $1.11B | $1.18B |
| Cost of Goods Sold | $478.9M | $577.4M | $707.0M | $650.3M | $641.2M | $681.4M |
| Gross Profit | $413.3M | $554.7M | $589.0M | $496.8M | $471.0M | $503.4M |
| Operating Income | $35.5M | $89.5M | -$2.3M | -$34.9M | $337,000 | $5.2M |
| Pre-Tax Income | $29.3M | $66.0M | -$2.5M | -$20.1M | $25.6M | $11.3M |
| Income Tax | -$2.8M | -$11.8M | -$8.1M | $263,000 | $13.1M | $9.3M |
| Net Income | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | $2.1M |
| Diluted EPS | $0.74 | $1.62 | $0.12 | -$0.45 | $0.27 | $0.04 |
Omnicell Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $310.6M | $314.0M | $309.9M | $312.2M |
| Net Income | $5.5M | -$2.0M | $11.4M | $24.3M |
| Diluted EPS | $0.12 | -$0.04 | $0.25 | $0.52 |
Omnicell Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $485.9M | $349.1M | $330.4M | $468.0M | $369.2M | $196.5M |
| Current Assets | $829.4M | $780.7M | $881.8M | $927.6M | $815.5M | $680.1M |
| Total Assets | $1.82B | $2.14B | $2.21B | $2.23B | $2.12B | $1.97B |
| Current Liabilities | $276.4M | $876.2M | $428.4M | $367.8M | $595.7M | $476.6M |
| Total Long-Term Debt | $467.2M | — | $566.6M | $569.7M | $340.7M | $167.6M |
| Total Liabilities | $857.0M | $995.8M | $1.08B | $1.04B | $877.6M | $742.9M |
| Shareholders' Equity | $967.5M | $1.15B | $1.13B | $1.19B | $1.24B | $1.23B |
Omnicell Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $185.9M | $231.8M | $77.8M | $181.1M | $187.7M | $127.3M |
| Cash From Investing | -$279.9M | -$412.5M | -$58.7M | -$55.0M | -$52.8M | -$60.4M |
| Cash From Financing | $456.3M | $47.4M | -$21.0M | $23.4M | -$235.6M | -$218.3M |
| Free Cash Flow | $163.0M | $202.8M | $30.2M | $139.6M | $151.3M | $86.9M |
Figures from Omnicell's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Omnicell financials page for every line item.
Omnicell Company Profile
| Ticker | OMCL |
|---|---|
| Exchange | Nasdaq |
| Industry | Electronic Computers |
| Headquarters | Fort Worth, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000926326 |
Frequently Asked Questions
What was Omnicell's revenue in fiscal 2025?
Omnicell (OMCL) reported revenue of $1.18B for fiscal 2025.
What is Omnicell's annual revenue history?
Omnicell's annual revenue by fiscal year: 2020: $892.2M; 2021: $1.13B; 2022: $1.30B; 2023: $1.15B; 2024: $1.11B; 2025: $1.18B.
What was Omnicell's net income in fiscal 2025?
Omnicell reported net income of $2.1M for fiscal 2025.
What was Omnicell's earnings per share (EPS) in fiscal 2025?
Omnicell's diluted EPS was $0.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Omnicell generate in fiscal 2025?
Omnicell generated $86.9M of free cash flow in fiscal 2025.
What was Omnicell's revenue last quarter?
In its most recent reported quarter (2026 Q2), Omnicell reported revenue of $312.2M.
How much debt does Omnicell have?
Omnicell reported $167.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Omnicell are outstanding?
Omnicell reported a weighted average of 45.6 million basic shares outstanding in 2026 Q2.
What is Omnicell's market cap?
Based on its latest closing price, Omnicell (OMCL) has a market capitalization of about $1.69B.
When does Omnicell's fiscal year end?
Omnicell's fiscal year end, as registered with the SEC, is December 31.
Where is Omnicell headquartered?
Omnicell lists its business address in Fort Worth, Texas in its SEC filings.