Omnicell, Inc.
OMCL- Exchange
- Nasdaq
- Industry
- Electronic Computers
- SEC CIK
- 0000926326
In the last 90 days, Omnicell, Inc. insiders filed 0 open-market purchases and 1 sale; 309 institutions reported holding it in 13F filings for Q2 2026, worth $2.00B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 28, 2023 | Feb 14, 2022 |
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| Cost of revenue | $681.4M | $641.2M | $650.3M | $707.0M | $577.4M |
| Gross profit | $503.4M | $471.0M | $496.8M | $589.0M | $554.7M |
| Operating expenses | $498.3M | $470.7M | $531.7M | $591.3M | $465.1M |
| Research and development | $88.7M | $90.4M | $97.1M | $105.0M | $75.7M |
| Selling, general and administrative | $409.6M | $380.3M | $434.6M | $486.3M | $389.4M |
| Operating income | $5.16M | $337.0K | -$34.9M | -$2.32M | $89.5M |
| Income tax | $9.27M | $13.1M | $263.0K | -$8.10M | -$11.8M |
| Net income | $2.05M | $12.5M | -$20.4M | $5.65M | $77.8M |
| EPS, basic | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 |
| EPS, diluted | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
| Weighted shares, basic | 46.0M | 46.0M | 45.2M | 44.4M | 43.5M |
| Weighted shares, diluted | 46.4M | 46.3M | 45.2M | 45.9M | 47.9M |
| Margins and growth | |||||
| Gross margin | 42.5% | 42.3% | 43.3% | 45.4% | 49.0% |
| Operating margin | 0.4% | 0.0% | -3.0% | -0.2% | 7.9% |
| Net margin | 0.2% | 1.1% | -1.8% | 0.4% | 6.9% |
| Revenue growth, year over year | +6.5% | −3.0% | −11.5% | +14.5% | +26.9% |
| Net income growth, year over year | −83.6% | – | −460.7% | −92.7% | +141.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 28, 2023 | Feb 14, 2022 |
| Cash and equivalents | $196.5M | $369.2M | $468.0M | $330.4M | $349.1M |
| Accounts receivable | $216.9M | $256.4M | $252.0M | $299.5M | $240.9M |
| Inventory | $100.9M | $88.7M | $110.1M | $147.5M | $119.9M |
| Total current assets | $680.1M | $815.5M | $927.6M | $881.8M | $780.7M |
| Property, plant and equipment | $120.1M | $112.7M | $108.6M | $94.0M | $71.1M |
| Goodwill | $737.9M | $734.7M | $735.8M | $734.3M | $738.9M |
| Intangible assets | $170.1M | $188.3M | $211.2M | $242.9M | $277.6M |
| Total assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B |
| Accounts payable | $44.0M | $51.8M | $45.0M | $63.4M | $71.5M |
| Total current liabilities | $476.6M | $595.7M | $367.8M | $428.4M | $876.2M |
| Total liabilities | $742.9M | $877.6M | $1.04B | $1.08B | $995.8M |
| Shareholders' equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 28, 2023 | Feb 14, 2022 |
| Operating cash flow | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M |
| Capital expenditures | $40.4M | $36.5M | $41.5M | $47.5M | $29.0M |
| Free cash flow | $86.9M | $151.3M | $139.6M | $30.2M | $202.8M |
| Depreciation and amortization | $78.8M | $82.2M | $87.3M | $86.9M | $73.0M |
| Stock-based compensation | $44.5M | $39.3M | $55.3M | $68.2M | $53.2M |
| Share buybacks | $77.6M | $0 | $0 | $52.2M | $0 |
| Investing cash flow | -$60.4M | -$52.8M | -$55.0M | -$58.7M | -$412.5M |
| Financing cash flow | -$218.3M | -$235.6M | $23.4M | -$21.0M | $47.4M |
| Net change in cash | -$147.6M | -$102.4M | $148.1M | -$2.79M | -$134.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.8% | 3.5% | 4.8% | 5.3% | 4.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 46.0M | +2.5% | SEC |
| Jul 29, 2026 | 45.6M | −0.7% | SEC |
| Apr 27, 2026 | 45.5M | −2.9% | SEC |
| Feb 18, 2026 | 45.4M | −2.8% | SEC |
| Oct 29, 2025 | 44.9M | −3.1% | SEC |
| Jul 30, 2025 | 45.9M | −0.1% | SEC |
| Apr 30, 2025 | 46.8M | +2.0% | SEC |
| Feb 19, 2025 | 46.8M | +1.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.