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

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Columns are period end dates

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