OMNICELL, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $1.1B | $1.3B | $1.1B |
| 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 |
| Selling, general & administrative | $409.6M | $380.3M | $434.6M | $486.3M | $389.4M |
| Research and development | $88.7M | $90.4M | $97.1M | $105.0M | $75.7M |
| Operating expenses | $498.3M | $470.7M | $531.7M | $591.3M | $465.1M |
| Operating income | $5.2M | $337,000 | -$34.9M | -$2.3M | $89.5M |
| Pretax income | $11.3M | $25.6M | -$20.1M | -$2.5M | $66.0M |
| Income tax expense | $9.3M | $13.1M | $263,000 | -$8.1M | -$11.8M |
| Net income | $2.1M | $12.5M | -$20.4M | $5.6M | $77.8M |
| Balance Sheet | |||||
| Cash and equivalents | $196.5M | $369.2M | $468.0M | $330.4M | $349.1M |
| Current assets | $680.1M | $815.5M | $927.6M | $881.8M | $780.7M |
| Total assets | $2.0B | $2.1B | $2.2B | $2.2B | $2.1B |
| Current liabilities | $476.6M | $595.7M | $367.8M | $428.4M | $876.2M |
| Total liabilities | $742.9M | $877.6M | $1.0B | $1.1B | $995.8M |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M |
| 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 |
| Capital expenditure | $40.4M | $36.5M | $41.5M | $47.5M | $29.0M |
| Free cash flow | $86.9M | $151.3M | $139.6M | $30.2M | $202.8M |
| Share repurchases | $77.6M | $0 | $0 | $52.2M | $0 |
| Impairments | $0 | $0 | $1.0M | $0 | $0 |
Shares outstanding 45.5M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.