1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Equipment & Services
Omnicell, Inc.

Omnicell, Inc.

OMCL
Omnicell, Inc.US flagNASDAQ
40.86
USD
-0.97
- -
1.86BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
246
314
381
441
485
696
713
787
897
892
1,132
1,296
1,147
1,112
1,185
+ Sales & Services Revenue
246
314
381
441
485
696
713
787
897
892
1,132
1,296
1,147
1,112
1,185
- Cost of Revenue
110
143
177
207
237
379
394
415
460
479
577
707
650
641
681
+ Cost of Goods & Services
110
143
177
207
237
379
394
415
460
479
577
707
650
641
681
Gross Profit
136
171
203
234
248
317
319
372
437
413
555
589
497
471
503
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
120
143
168
184
203
296
307
328
359
378
465
591
532
471
498
+ Selling, General & Admin
98
120
139
156
168
238
241
263
290
308
389
486
435
380
410
+ Research & Development
22
24
29
28
35
58
66
65
69
70
76
105
97
90
89
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
16
27
35
50
45
21
11
44
78
36
90
-2
-35
- -
5
- Non-Operating (Income) Loss
- -
- -
- -
1
-1
8
7
9
4
6
24
- -
-15
-25
-6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
-1
8
7
9
4
6
24
- -
-15
-25
-6
Pretax Income
16
27
35
49
46
13
5
36
74
29
66
-2
-20
26
11
- Income Tax Expense (Benefit)
6
11
11
18
15
3
-26
-2
13
-3
-12
-8
- -
13
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
16
24
31
31
10
31
38
61
32
78
6
-20
13
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
16
24
31
31
10
31
38
61
32
78
6
-20
13
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
16
24
31
31
10
31
38
61
32
78
6
-20
13
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
16
24
31
31
10
31
38
61
32
78
6
-20
13
2
EBIT
16
27
35
50
45
21
11
44
78
36
90
-2
-35
- -
5
EBITDA
24
40
54
70
71
80
63
96
142
107
174
97
61
90
92
EBITDA Margin (%)
9.86
12.88
14.1
15.84
14.62
11.46
8.79
12.16
15.88
12.01
15.41
7.47
5.29
8.1
7.75
EBITA
16
27
35
50
45
21
11
44
78
36
90
-2
-35
- -
5
Gross Margin (%)
55.3
54.32
53.44
53.04
51.17
45.56
44.71
47.29
48.71
46.32
49
45.45
43.31
42.35
42.49
Operating Margin (%)
6.61
8.64
9.27
11.25
9.33
3.08
1.56
5.64
8.73
3.98
7.91
-0.18
-3.04
0.03
0.44
Profit Margin (%)
4.23
5.15
6.3
6.92
6.35
1.4
4.28
4.79
6.84
3.61
6.88
0.44
-1.78
1.13
0.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
13
18
20
26
58
52
51
64
72
85
99
96
90
87
Basic Weighted Avg Shares
33
33
35
36
36
36
37
39
41
43
43
44
45
46
46
Basic EPS, GAAP
0.31
0.49
0.69
0.86
0.86
0.27
0.81
0.96
1.48
0.76
1.79
0.13
-0.45
0.27
0.04
Basic EPS from Cont Ops
0.31
0.49
0.69
0.86
0.86
0.27
0.81
0.96
1.48
0.76
1.79
0.13
-0.45
0.27
0.04
Diluted Weighted Avg Shares
34
34
36
37
37
37
39
41
43
44
48
46
45
46
46
Diluted EPS, GAAP
0.3
0.47
0.67
0.83
0.84
0.26
0.79
0.93
1.43
0.74
1.62
0.12
-0.45
0.27
0.04
Diluted EPS from Cont Ops
0.3
0.47
0.67
0.83
0.84
0.26
0.79
0.93
1.43
0.74
1.62
0.12
-0.45
0.27
0.04

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
284
181
234
283
264
315
352
397
483
829
781
882
928
815
680
+ Cash, Cash Equivalents & STI
200
62
105
126
82
54
32
67
137
496
360
342
480
382
211
+ Cash & Cash Equivalents
192
62
105
126
82
54
32
67
127
486
349
330
468
369
197
+ ST Investments
8
- -
- -
- -
- -
- -
- -
- -
10
10
11
11
12
12
15
+ Accounts & Notes Receiv
39
55
59
83
108
150
190
196
218
190
241
299
252
256
217
+ Accounts Receivable, Net
39
55
59
83
108
150
190
196
218
190
241
299
252
256
217
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
18
27
31
32
47
69
96
101
108
96
120
148
110
89
101
+ Raw Materials
8
10
11
8
12
14
31
33
31
28
48
76
51
34
26
+ Work In Process
- -
- -
1
- -
2
8
9
9
8
8
11
9
1
2
1
+ Finished Goods
10
17
20
23
33
47
56
60
69
60
61
62
57
54
73
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
27
36
39
43
27
41
34
33
20
47
60
93
86
89
151
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
80
261
259
277
315
620
664
684
758
995
1,362
1,329
1,299
1,305
1,295
+ Property, Plant & Equip, Net
17
34
35
36
32
42
43
52
110
114
120
132
134
138
144
+ Property, Plant & Equip
54
67
76
88
93
123
134
152
226
220
242
259
273
307
341
- Accumulated Depreciation
36
33
40
51
61
81
91
101
116
106
122
127
139
168
197
+ LT Investments & Receivables
9
13
11
11
14
21
15
17
20
22
18
33
43
53
61
+ LT Investments
9
13
11
11
14
21
15
17
20
22
18
33
43
53
61
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
54
214
212
230
268
557
606
616
627
859
1,224
1,164
1,123
1,114
1,089
+ Total Intangible Assets
41
211
209
225
264
551
544
536
546
762
1,114
1,058
1,014
981
962
+ Goodwill
29
111
111
123
148
328
338
336
337
499
739
734
736
735
738
+ Other Intangible Assets
12
99
98
102
116
224
207
201
210
262
375
324
278
247
224
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
3
3
5
4
6
62
79
81
97
110
106
109
133
127
Total Assets
364
442
493
560
579
935
1,016
1,081
1,241
1,825
2,142
2,211
2,227
2,121
1,975
+ Payables & Accruals
17
27
25
34
44
51
76
72
88
83
152
157
130
148
124
+ Accounts Payable
11
18
16
19
23
27
48
38
46
40
72
63
45
52
44
+ Accrued Taxes
1
1
2
2
3
4
9
6
4
4
4
10
2
11
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
9
7
12
19
20
19
28
38
39
77
84
82
85
76
+ ST Debt
- -
- -
- -
- -
- -
8
15
- -
10
12
501
11
11
185
12
+ ST Borrowings
- -
- -
- -
- -
- -
8
15
- -
- -
- -
488
- -
- -
174
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
12
13
11
11
11
12
+ Other ST Liabilities
44
56
67
78
80
121
114
132
139
181
223
261
228
262
341
+ Deferred Revenue
37
44
48
59
62
95
87
91
95
125
152
187
176
202
283
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
12
20
20
18
27
27
42
44
56
71
73
52
60
57
Total Current Liabilities
61
83
92
112
125
181
205
205
237
276
876
428
368
596
477
+ LT Debt
- -
- -
- -
- -
- -
246
195
135
101
516
40
606
604
198
192
+ LT Borrowings
- -
- -
- -
- -
- -
246
195
135
50
467
- -
567
570
166
168
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
49
40
39
34
31
25
+ Other LT Liabilities
20
51
51
58
52
77
62
62
58
64
80
46
67
84
74
+ Accrued Liabilities
19
46
46
51
40
69
52
52
46
45
72
39
60
77
64
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
5
5
7
12
8
10
10
12
19
8
7
6
7
10
Total Noncurrent Liabilities
20
51
51
58
52
323
257
197
159
581
120
652
670
282
266
Total Liabilities
81
134
144
170
176
503
462
402
396
857
996
1,081
1,038
878
743
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
362
383
421
457
490
526
586
678
781
920
1,025
1,047
1,122
1,168
1,224
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
362
383
421
457
490
526
586
678
781
920
1,025
1,047
1,122
1,168
1,224
- Treasury Stock
78
90
111
135
185
185
185
185
185
238
238
290
290
290
368
+ Retained Earnings
-2
15
39
69
100
100
160
197
259
291
369
391
370
383
385
+ Other Equity
- -
- -
- -
-1
-3
-10
-6
-11
-9
-6
-8
-17
-13
-17
-9
Equity Before Minority Interest
283
308
349
390
402
432
554
680
845
968
1,147
1,130
1,189
1,243
1,232
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
283
308
349
390
402
432
554
680
845
968
1,147
1,130
1,189
1,243
1,232
Total Liabilities & Equity
364
442
493
560
579
935
1,016
1,081
1,241
1,825
2,142
2,211
2,227
2,121
1,975
Shares Outstanding
33
34
35
36
36
37
38
40
42
43
44
45
46
46
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
61
53
50
44
42
37
Net Debt
-192
-62
-105
-126
-82
200
178
68
-77
-19
139
236
102
-28
-29
Net Debt to Equity
-67.78
-20.26
-29.95
-32.27
-20.43
46.26
32.06
10.04
-9.13
-1.94
12.13
20.9
8.55
-2.29
-2.35
Tangible Common Equity Ratio
74.94
41.88
49.39
49.25
44.04
-31.17
2.09
26.29
43.03
19.38
3.22
6.26
14.45
22.98
26.62
Current Ratio
4.68
2.18
2.53
2.52
2.12
1.74
1.72
1.94
2.04
3
0.89
2.06
2.52
1.37
1.43
Cash Conversion Cycle
69.41
76.7
79.77
82.42
101.59
100.96
131.09
138.64
134.23
127.55
103.88
111.63
127.76
111.49
98.47

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
10
16
24
31
31
10
31
38
61
32
78
6
-20
13
2
+ Depreciation & Amortization
8
13
18
20
26
58
52
51
64
72
85
99
96
90
87
+ Non-Cash Items
10
12
14
14
15
17
-7
26
35
45
72
46
62
27
47
+ Stock-Based Compensation
9
9
11
13
15
20
22
29
34
45
53
68
55
39
45
+ Deferred Income Taxes
1
3
1
1
-1
-5
-31
-6
-1
-7
-3
-37
-11
-15
-1
+ Asset Impairment Charge
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
11
11
5
1
+ Other Non-Cash Adj
- -
- -
- -
- -
1
3
2
2
3
7
22
5
7
-3
3
+ Chg in Non-Cash Work Cap
2
-2
-1
- -
-33
-35
-50
-11
-16
37
-3
-73
44
58
-8
+ (Inc) Dec in Accts Receiv
6
-9
-4
-22
-18
10
-41
-6
-22
37
-41
-60
49
-5
41
+ (Inc) Dec in Inventories
-9
3
-5
2
-10
-3
-27
-7
-8
12
-26
-30
38
16
-11
+ (Inc) Dec in Prepaid Assets
1
-5
-3
-4
4
-8
-9
-5
- -
-10
-13
- -
8
-2
-6
+ Inc (Dec) in Accts Payable
-3
2
- -
7
3
-8
24
-1
11
-2
76
11
-49
30
-32
+ Inc (Dec) in Other
7
7
12
17
-12
-26
2
8
3
- -
- -
6
-2
20
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
39
55
65
38
50
25
104
145
186
232
78
181
188
127
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-21
-20
-23
-20
-29
-31
-54
-62
-55
-58
-61
-55
-53
-58
+ Acq of Fixed Prod Assets
-9
-15
-12
-12
-8
-13
-15
-24
-16
-23
-29
-48
-41
-36
-40
+ Acq of Intangible Assets
-4
-5
-8
-11
-13
-16
-15
-31
-46
-32
-29
-13
-14
-16
-18
+ Cash (Repurchase) of Equity
-6
-12
-21
-24
-50
- -
14
40
38
-53
- -
-52
- -
- -
-78
+ Increase in Capital Stock
7
- -
- -
- -
- -
- -
14
40
38
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-13
-12
-21
-24
-50
- -
- -
- -
- -
-53
- -
-52
- -
- -
-78
+ Net Change in LT Investment
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-156
- -
-21
-26
-312
-4
- -
- -
-225
-354
2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Cash for Acq of Subs
- -
-156
- -
-21
-26
-312
-4
- -
- -
-225
-354
-3
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-169
-20
-43
-46
-341
-35
-54
-62
-280
-412
-59
-55
-53
-60
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
218
-146
-154
-180
310
- -
- -
- -
-225
-175
+ Cash From Debt
- -
- -
- -
- -
- -
287
59
- -
- -
710
- -
- -
- -
166
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-69
-205
-154
-180
-400
- -
- -
- -
-392
-175
+ Other Financing Activities
4
12
28
24
13
46
122
101
119
200
47
31
23
-10
34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
- -
7
- -
-37
264
-10
-14
-23
456
47
-21
23
-236
-218
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
-1
-1
-1
-2
4
Net Changes in Cash
16
-129
42
22
-44
-28
-20
36
60
362
-133
-2
149
-101
-151
EBITDA
24
40
54
70
71
80
63
96
142
107
174
97
61
90
92
EBITDA Margin (%)
9.86
12.88
14.1
15.84
14.62
11.46
8.79
12.16
15.88
12.01
15.41
7.47
5.29
8.1
7.75
Free Cash Flow
18
19
35
43
18
21
-6
50
83
131
173
17
126
135
69
Net Cash Paid for Acquisitions
- -
156
- -
21
26
312
4
- -
- -
225
354
-2
- -
- -
- -
Free Cash Flow to Firm
18
19
35
43
18
21
- -
- -
83
- -
- -
- -
- -
135
69
Free Cash Flow to Equity
23
24
43
53
31
255
-137
-74
-51
473
203
30
140
-74
-88
Free Cash Flow per Basic Share
0.55
0.57
1
1.19
0.51
0.57
-0.15
1.26
2.01
3.08
3.99
0.38
2.79
2.93
1.51
Price/Free Cash Flow
12.7
8.48
12.06
13.82
19.48
15.81
33.91
15.69
16.98
21.81
29.82
16.7
7.21
8.56
11.34
Cash Flow to Net Income
3.01
2.44
2.3
2.14
1.25
5.11
0.81
2.76
2.36
5.77
2.98
13.77
-8.89
14.98
62.04
Capital Expenditures
-13
-21
-20
-23
-20
-29
-31
-54
-62
-55
-58
-61
-55
-53
-58