Omnicell, Inc.OMCLNASDAQ

Revenue (LTM)

$1.2B

+6.5% YoY

Net Income (LTM)

$2M

-83.6% YoY

Free Cash Flow

$87M

Revenue CAGR (5Y)

+5.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,132	1,296↑14.5%	1,147↓11.5%	1,112↓3.0%	1,185↑6.5%
Gross Profit	555	589↑6.2%	500↓15.1%	471↓5.8%	503↑6.9%
Operating Income	90	-2↓102.6%	-19↓732.1%	0↑101.7%	5↑1431.2%
Net Income	78	6↓92.7%	-20↓460.7%	13↑161.5%	2↓83.6%
EBITDA	174	97↓44.5%	80↓17.4%	90↑12.6%	96↑6.9%
EPS Diluted	1.62	0.12↓92.6%	-0.45↓475.0%	0.27↑160.0%	0.04↓83.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	349	330↓5.4%	468↑41.7%	369↓21.1%	197↓46.8%
Total Current Assets	781	882↑13.0%	928↑5.2%	815↓12.1%	680↓16.6%
Total Assets	2,142	2,211↑3.2%	2,227↑0.7%	2,121↓4.8%	1,975↓6.9%
Total Current Liabilities	876	428↓51.1%	368↓14.2%	596↑62.0%	477↓20.0%
Total Liabilities	996	1,081↑8.5%	1,038↓4.0%	878↓15.4%	743↓15.4%
Total Equity	1,147	1,130↓1.4%	1,189↑5.2%	1,243↑4.6%	1,232↓0.9%
Total Debt	541	617↑14.0%	614↓0.4%	383↓37.7%	204↓46.6%
Net Debt	192	286↑49.2%	146↓49.0%	13↓90.9%	8↓41.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	232	78↓66.4%	181↑132.8%	188↑3.7%	127↓32.2%
Capital Expenditure	-29	-61↓109.7%	-41↑31.7%	-36↑12.1%	-40↓10.8%
Free Cash Flow	203	17↓91.6%	140↑719.3%	151↑8.3%	87↓42.6%
Stock-Based Comp	53	68↑28.4%	55↓19.0%	39↓28.9%	45↑13.2%
Net Change in Cash	-134	-3↑97.9%	148↑5419.4%	-102↓169.1%	-148↓44.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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