OMCL Financials
Omnicell Inc - Financial statements & key metrics
Stock Price
$34.59
Market Cap
$1.80B
P/E Ratio
119.0
EPS
$0.43
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.11B
Gross Profit
-
Operating Income
-
Net Income
$12.53M
EPS (Diluted)
$0.27
Balance Sheet Highlights
Total Assets
$2.12B
Total Liabilities
$877.65M
Shareholders Equity
-
Cash & Equivalents
$369.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$187.72M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
2.6%
Net Margin
1.7%
ROE
1.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is OMCL revenue?
OMCL's most recent quarterly revenue was $1.11B. Annual revenue can be calculated by summing the four most recent quarters.
Is OMCL profitable?
OMCL reported a profit of $12.53M in the most recent quarter. The net profit margin is 1.7%.
What is OMCL market cap?
OMCL has a market capitalization of $1.80B, making it a small-cap stock.
Does OMCL have debt?
View OMCL's balance sheet for debt information.
What is OMCL cash flow?
Cash flow data is available in the full financial statements.