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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	8	8
ROE Full definition →		1.62%	0.17%	1.63%	3.06%
ROA Full definition →		0.94%	0.10%	0.98%	1.89%
ROIC Full definition →		0.89%	0.27%	1.77%	3.10%
Return on Tangible Assets Full definition →		6.17%	0.63%	5.66%	9.53%
Average Days of Receivables Full definition →		76.15	66.80	74.43	66.47
Free Cash Flow per Share Full definition →		2.06	1.51	2.16	2.78
Free Cash Flow Full definition →		93.75	69.37	97.82	126.77
Capital Expenditures Full definition →		(59.51)	(57.93)	(58.06)	(54.67)
Other line items
Cash ROIC Full definition →		5.98%	4.35%	5.88%	7.24%
Accounts Receivable Turnover Full definition →		4.73	5.01	4.89	5.42
Accounts Payable Turnover Full definition →		12.02	14.23	12.40	12.27
Inventory Turnover Full definition →		6.55	7.19	7.27	6.80
Average Days of Payables Full definition →		34.41	23.56	30.77	26.39
Days of Inventory on Hand Full definition →		59.16	54.05	52.31	51.27
Tax Rate Full definition →		(0.42)	(0.82)	(0.46)	(0.36)
Research and Development Expense of Revenue Full definition →		7.83%	7.48%	7.32%	7.09%
Selling, General and Administrative Expense of Revenue Full definition →		34.44%	34.57%	33.43%	33.03%
Share Based Compensation of Revenue Full definition →		3.53%	3.76%	3.53%	3.60%
Interest Coverage Full definition →		—	—	—	7.69
Operating CF/Net income Full definition →		7.69	62.04	7.63	4.64
Depreciation/Fixed assets Full definition →		0.75	0.74	0.72	0.71
Capex/Depreciation Full definition →		(0.66)	(0.65)	(0.66)	(0.63)
Revenue per Share Full definition →		25.86	25.78	27.03	27.33
Operating CF per Share Full definition →		3.37	2.77	3.44	3.98
Capex per Share Full definition →		(1.31)	(1.26)	(1.28)	(1.20)
Capex to Sales Full definition →		0.05	0.05	0.05	0.04

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Columns are period end dates

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