Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Omnicell, Inc. (OMCL)
Price$34.28Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 42.49% | 42.35% | 43.31% | 45.45% | 49.00% | 46.32% | 48.71% | 47.29% | 44.71% | 45.56% | 51.17% | 53.04% | 53.44% | 54.32% | 55.30% | 53.02% | 49.29% |
| 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 |
| Operating margin | 0.44% | 0.03% | −3.04% | −0.18% | 7.91% | 3.98% | 8.73% | 5.64% | 1.56% | 3.08% | 10.04% | 11.25% | 9.27% | 8.64% | 6.61% | 4.28% | 0.31% |
| EBITDA | $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 |
| EBITDA margin | 7.09% | 7.42% | 4.57% | 6.53% | 14.35% | 10.83% | 14.71% | 12.16% | 8.79% | 11.46% | 15.33% | 15.84% | 14.10% | 12.88% | 9.86% | 8.16% | 4.73% |
| 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 | — |
| Net profit margin | 0.17% | 1.13% | −1.78% | 0.44% | 6.88% | 3.61% | 6.84% | 4.79% | 4.28% | 1.40% | 6.35% | 6.92% | 6.30% | 5.15% | 4.23% | 2.20% | — |
| Basic EPSper basic 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 |
Owners
Reported shareholders
16.53%of listed shares
BlackRock, Inc.7.54M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 16.53%7.54M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 6.91%3.15M shares |
WELLINGTON MANAGEMENT GROUP LLP | 5.92%2.7M shares |
DIMENSIONAL FUND ADVISORS LP | 5.38%2.45M shares |
STATE STREET CORP | 4.57%2.09M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.32%1.97M shares |
MILLENNIUM MANAGEMENT LLC | 3.80%1.73M shares |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.52%1.61M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.67%1.22M shares |
Nuveen, LLC | 2.26%1.03M shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.00%912.62K shares |
BANK OF AMERICA CORP /DE/ | 1.97%900.78K shares |
LIPPS RANDALL A | ≈1.94%887.1K shares |
TWO SIGMA INVESTMENTS, LP | 1.74%794.78K shares |
ACADIAN ASSET MANAGEMENT LLC | 1.57%717.56K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.40%639.44K shares |
MORGAN STANLEY | 1.33%605.48K shares |
RENAISSANCE TECHNOLOGIES LLC | 1.31%596.24K shares |
ROYAL BANK OF CANADA | 1.26%574.24K shares |
GOLDMAN SACHS GROUP INC | 1.18%540.44K shares |
Percentages use 45.61M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
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 |