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

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

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