Saturday 17 October 2026 Export OMCL’s income statement to Excel — free account

Omnicell, Inc.

OMCL Healthcare Health Information Services

Omnicell, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.53% from fiscal 2024. In the quarter to June 2026, revenue grew 7.45%, EPS grew 341.7%, free cash flow grew 107.9% and total debt fell 50.8%, each against the same quarter a year earlier.

35.39 0.56 −1.56%

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Market cap: $1.6B
P/E: 41.6×
Fwd P/E: 55.1×
Dividend yield: —
F-score: 7/9
Altman Z: 2.69
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	70.81	1,132.50	75.86	48.85
P/S ratio Full definition →		1.18	1.76	1.23	1.52
P/FCF ratio Full definition →		14.79	30.02	15.47	14.94
P/Operating CF Full definition →		49.06	68.60	27.76	27.72
P/B ratio Full definition →		1.14	1.69	1.20	1.47
Price to Tangible BV Full definition →		4.46	6.43	4.27	4.81
EV/Sales Full definition →		1.32	1.88	1.32	1.56
EV/EBITDA Full definition →		14.44	23.59	13.32	13.45
EV/Operating CF Full definition →		10.11	17.50	10.37	10.72
EV/FCF Full definition →		16.52	32.12	16.52	15.34
Quick Ratio Full definition →		0.93	0.87	1.01	1.16
Current Ratio Full definition →		1.44	1.43	1.50	1.64
Net Debt/EBITDA Full definition →		(0.42)	(1.27)	(1.88)	(2.31)
Debt/Assets Full definition →		8.59%	8.49%	8.38%	8.41%
Debt/Equity Full definition →		0.14	0.14	0.13	0.13
Asset Turnover Full definition →		0.55	0.58	0.59	0.60
Operating CF/Net income Full definition →		5.18	(14.98)	4.80	2.81
Capex/Depreciation Full definition →		(0.65)	(0.54)	(0.76)	(0.59)
Interest Coverage Full definition →		—	—	—	(23.45)
Research and Development Expense of Revenue Full definition →		7.73%	7.18%	6.94%	6.50%
Selling, General and Administrative Expense of Revenue Full definition →		32.91%	34.19%	32.91%	32.09%
Intangible Assets out of Total Assets Full definition →		0.47	0.46	0.45	0.45
Share Based Compensation of Revenue Full definition →		3.61%	3.81%	3.07%	3.91%
Graham Net Nets Full definition →		(0.05)	(0.03)	(0.02)	0.01
Graham Number Full definition →		16.11	4.91	16.57	23.27
Earnings Yield Full definition →		1.41%	0.09%	1.32%	2.05%
Free Cash Flow Yield Full definition →		6.76%	3.33%	6.47%	6.69%
Revenue per Share Full definition →		6.82	6.83	6.84	6.85
Operating CF per Share Full definition →		0.62	0.66	1.20	1.50
Capex per Share Full definition →		(0.31)	(0.26)	(0.35)	(0.27)
Free Cash Flow per Share Full definition →		0.31	0.40	0.85	1.22
Cash per Share Full definition →		3.95	4.28	5.28	6.41
Shareholders Equity per Share Full definition →		26.81	26.80	27.73	28.32
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.81	26.80	27.73	28.32
Free Cash Flow Full definition →		13.99	18.36	38.63	55.78
Working Capital Full definition →		203.03	203.46	239.25	287.95
Capital Expenditures Full definition →		(14.28)	(11.99)	(15.87)	(12.53)
Net Current Asset Value Full definition →		(68.07)	(62.84)	(25.17)	28.13
EV/EBIT Full definition →		90.35	431.81	48.06	33.55
Capex to Sales Full definition →		0.05	0.04	0.05	0.04
Price to Operating Income Full definition →		80.90	403.54	44.98	32.67
Other line items
Average Receivables Full definition →		248.74	236.63	250.70	229.87
Average Payables Full definition →		55.15	47.89	55.81	56.10
Average Inventory Full definition →		101.24	94.78	95.17	101.25
Average Assets Full definition →		2,126.09	2,047.84	2,077.79	2,072.18
Average Common Equity Full definition →		1,226.12	1,237.56	1,256.87	1,277.61

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