Omnicell, Inc. OMCL
35.26 USD -2.09 (-5.60%)
Nov 10, 2026, 12:30 PM EST
34.96 Day range 37.06
31.75 52-week range 55.00
- YTD
- -22.17%
- 1 year
- -4.22%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.18B | 1.11B | 1.15B | 1.30B | 1.13B | |
| 503.44M | 471.00M | 496.84M | 588.99M | 554.65M | |
| 5.16M | 337.00K | -34.87M | -2.32M | 89.51M | |
| 2.05M | 12.53M | -20.37M | 5.65M | 77.85M | |
| 0.04 | 0.27 | -0.45 | 0.12 | 1.62 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 196.52M | 369.20M | 467.97M | 330.36M | 349.05M | |
| 1.97B | 2.12B | 2.23B | 2.21B | 2.14B | |
| 742.91M | 877.65M | 1.04B | 1.08B | 995.81M | |
| 192.39M | 371.84M | 603.57M | 605.98M | 528.06M | |
| 1.23B | 1.24B | 1.19B | 1.13B | 1.15B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 127.30M | 187.72M | 181.09M | 77.78M | 231.81M | |
| -60.36M | -52.79M | -55.02M | -58.67M | -412.50M | |
| -218.32M | -235.58M | 23.42M | -20.95M | 47.36M | |
| -57.93M | -52.79M | -55.02M | -60.74M | -58.34M | |
| -147.58M | -102.36M | 148.14M | -2.79M | -134.30M |