Revenue
2018
2019
2020
2021
2022
2023
2024
2025
OMNICELL, INC. (OMCL)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892.2M | $897.0M | $787.3M | $712.7M | $695.9M | $484.6M | $440.9M | $380.6M | $314.0M | $245.5M | $222.4M | $213.5M |
| Gross profit | $503.4M | $471.0M | $496.8M | $589.0M | $554.7M | $413.3M | $436.9M | $372.3M | $318.6M | $317.1M | $247.9M | $233.9M | $203.4M | $170.6M | $135.8M | $117.9M | $105.2M |
| Research & development | $88.7M | $90.4M | $97.1M | $105.0M | $75.7M | $70.2M | $68.6M | $64.8M | $66.0M | $57.8M | $35.2M | $27.8M | $29.1M | $23.7M | $22.0M | $21.0M | $17.6M |
| Operating expenses | $498.3M | $470.7M | $531.7M | $591.3M | $465.1M | $377.8M | $358.6M | $327.9M | $307.5M | $295.7M | $199.3M | $184.3M | $168.1M | $143.5M | $119.6M | $108.4M | $104.6M |
| Operating income | $5.2M | $337,000 | −$34.9M | −$2.3M | $89.5M | $35.5M | $78.4M | $44.4M | $11.1M | $21.4M | $48.6M | $49.6M | $35.3M | $27.1M | $16.2M | $9.5M | $669,000 |
| EBITDAderived | $84.0M | $82.6M | $52.5M | $84.6M | $162.5M | $96.6M | $131.9M | $95.7M | $62.7M | $79.8M | $74.3M | $69.9M | $53.7M | $40.5M | $24.2M | $18.1M | $10.1M |
| Net income | $2.1M | $12.5M | −$20.4M | $5.6M | $77.8M | $32.2M | $61.3M | $37.7M | $30.5M | $9.8M | $30.8M | $30.5M | $24.0M | $16.2M | $10.4M | $4.9M | — |
| Basic EPSper diluted share | $0.04 | $0.27 | -$0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | $0.69 | $0.49 | $0.31 | $0.15 | $0.01 |
| Diluted EPSper diluted share | $0.04 | $0.27 | -$0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | $0.67 | $0.47 | $0.30 | $0.15 | $0.01 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 18, 2026Form 4 · 10b5-1 | Njoku NnamdiEVP, Chief Operating Officer | SellCommon Stock | 3.1K | $43.22 | $133.5K | 154.8K |
| May 18, 2026Form 4 · 10b5-1 | Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICER | SellCommon Stock | 5.0K | $43.22 | $217.2K | 112.8K |
| Mar 16, 2026Form 4 · 10b5-1 | Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICER | SellCommon Stock | 7.4K | $34.69 | $256.9K | 96.7K |
| Feb 17, 2026Form 4 · 10b5-1 | Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICER | SellCommon Stock | 4.2K | $36.59 | $155.3K | 85.5K |
| Jan 8, 2026Form 4 · 10b5-1 | Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICER | SellCommon Stock | 6.1K | $49.90 | $304.7K | 91.7K |