← OMNICELL, INC. OMCL
Market Price
$37.35
Market Cap
$1.71B
P/E Ratio
933.75
Revenue (FY 2025)
↑6.5% YoY
$1.18B
3-Yr CAGR: -2.9%
Net Income
↓-83.6% YoY
$2.05M
Net Margin: 0.2%
Free Cash Flow
↓-42.6% YoY
$86.89M
FCF Yield: 5.07%
EPS (Diluted)
↓-85.2% YoY
$0.04
Basic: $0.04
Return on Equity
Efficiency
0.2%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OMCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $692.6M | — | $313.8M | $0.6M | — | $0.02 | — | $47.9M | $34.5M | — |
| FY 2017 | $716.2M | +3.4% | $322.1M | $20.6M | +3,317.1% | $0.53 | +2,550.0% | $24.8M | $9.5M | -72.5% |
| FY 2018 | $787.3M | +9.9% | $372.3M | $37.7M | +83.1% | $0.93 | +75.5% | $104.0M | $80.3M | +745.6% |
| FY 2019 | $897.0M | +13.9% | $436.9M | $61.3M | +62.6% | $1.43 | +53.8% | $145.0M | $129.1M | +60.9% |
| FY 2020 | $892.2M | -0.5% | $413.3M | $32.2M | -47.5% | $0.74 | -48.3% | $185.9M | $163.0M | +26.3% |
| FY 2021 | $1,132.0M | +26.9% | $554.7M | $77.8M | +141.8% | $1.62 | +118.9% | $231.8M | $202.8M | +24.4% |
| FY 2022 | $1,295.9M | +14.5% | $589.0M | $5.6M | -92.7% | $0.12 | -92.6% | $77.8M | $30.2M | -85.1% |
| FY 2023 | $1,147.1M | -11.5% | $496.8M | $-20.4M | -460.7% | $-0.45 | -475.0% | $181.1M | $139.6M | +361.6% |
| FY 2024 | $1,112.2M | -3.0% | $471.0M | $12.5M | +161.5% | $0.27 | +160.0% | $187.7M | $151.3M | +8.3% |
| FY 2025 | $1,184.8M | +6.5% | $503.4M | $2.1M | -83.6% | $0.04 | -85.2% | $127.3M | $86.9M | -42.6% |
Valuation
Market Price
$37.35
Market Cap
$1.71B
Enterprise Value
N/A
P/E Ratio
933.75
P/B Ratio
1.38
FCF Yield
5.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.49%
Operating Margin
0.44%
Net Margin
0.17%
Return on Equity (ROE)
0.17%
Return on Assets (ROA)
0.30%
Asset Turnover
1.74x
Revenue 3-Yr CAGR
-2.94%
Financial Health & Liquidity
Current Ratio
3.34
Cash Ratio
0.97
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$196.52M
Total Debt
N/A
Book Value / Share
$27.09
Cash Flow Efficiency
Operating Cash Flow
$127.30M
Capital Expenditures (CapEx)
$40.41M
Free Cash Flow
$86.89M
OCF / Revenue
10.74%
FCF / Revenue
7.33%
FCF 3-Yr CAGR
42.16%
Per Share Metrics
EPS (Diluted)
$0.04
EPS (Basic)
$0.04
Dividends / Share
N/A
Book Value / Share
$27.09
EPS YoY Growth
-85.19%
Balance Sheet (FY 2025)
Total Assets
$680.07M
Total Liabilities
$203.59M
Stockholders' Equity
$1.23B
Current Assets
$680.07M
Current Liabilities
$203.59M