Omnicell Inc (OMCL) financials · rev $1.18B
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Omnicell Inc (OMCL) rev $1.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.18B | $1.11B |
| Cost of Revenue | $681.4M | $641.2M |
| Gross Profit | $503.4M | $471.0M |
| Operating Income | $5.16M | $337.0K |
| Net Income | $2.05M | $12.5M |
| EPS (Diluted) | $0.04 | $0.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.97B | $2.12B |
| Current Assets | $680.1M | $815.5M |
| Cash & Equivalents | $196.5M | $369.2M |
| Inventory | $100.9M | $88.7M |
| PP&E | $120.1M | $112.7M |
| Total Liabilities | $742.9M | $877.6M |
| Current Liabilities | $476.6M | $595.7M |
| Shareholders' Equity | $1.23B | $1.24B |
| Retained Earnings | $384.9M | $382.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $127.3M | $187.7M |
| CapEx | $40.4M | $36.5M |
| Investing Cash Flow | -$60.4M | -$52.8M |
| Financing Cash Flow | -$218.3M | -$235.6M |
| Net Change in Cash | -$147.6M | -$102.4M |
| Free Cash Flow | $86.9M | $151.3M |
FAQ
What is OMCL P/E and revenue?
Omnicell Inc (OMCL) rev $1.18B.
What is OMCL revenue?
Omnicell Inc last cached revenue is $1.18B (FY2025).
Is OMCL profitable?
Omnicell Inc last cached net income is $2.05M (FY2025).
What are OMCL total assets?
Omnicell Inc last cached total assets are $1.97B (FY2025).
What is OMCL free cash flow?
Omnicell Inc last cached free cash flow is $86.9M (FY2025).
Not investment advice. Cached statements, not a live tape.