OMCL
Omnicell Inc
NASDAQ: OMCL · HEALTHCARE · HEALTH INFORMATION SERVICES
$41.42
-3.90% today
Updated 2026-04-30
Market cap
$2.07B
P/E ratio
103.43
P/S ratio
1.69x
EPS (TTM)
$0.44
Dividend yield
—
52W range
$23 – $55
Volume
0.6M
Omnicell Inc (OMCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.51M | $37.23M | $19.54M | $43.13M | $20.60M | $31.24M | $39.48M | $55.26M | $65.16M | $33.76M | $47.94M | $24.83M | $103.97M | $145.01M | $185.87M | $231.81M | $77.78M | $181.09M | $187.72M | $127.30M |
| Capital expenditures | $3.79M | $6.97M | $12.33M | $3.76M | $7.09M | $13.11M | $20.60M | $20.45M | $22.60M | $20.09M | $29.16M | $30.54M | $54.37M | $61.66M | $54.87M | $28.97M | $60.74M | $41.47M | $36.46M | $40.41M |
| Depreciation | $3.72M | $4.60M | $8.95M | $9.43M | $8.62M | $7.98M | $13.32M | $18.36M | $20.27M | $25.64M | $58.36M | $51.51M | $51.35M | $64.12M | $71.59M | $106.98M | $99.17M | $95.56M | $89.75M | — |
| Stock-based comp | $8.13M | $11.16M | $11.16M | $9.72M | $9.02M | $9.50M | $9.21M | $11.15M | $12.79M | $14.92M | $19.50M | $21.86M | $28.89M | $34.05M | $44.70M | $53.16M | $68.25M | $55.30M | $39.32M | $44.50M |
| Free cash flow | $15.72M | $30.26M | $7.21M | $39.37M | $13.51M | $18.13M | $18.88M | $34.81M | $42.56M | $13.67M | $18.77M | $-5.71M | $49.59M | $83.34M | $131.00M | $202.84M | $17.04M | $139.62M | $151.26M | $86.89M |
| Investing cash flow | $-3.80M | $-34.22M | $-11.79M | $-3.76M | $-23.06M | $-13.07M | $-168.71M | $-20.45M | $-43.33M | $-45.60M | $-341.32M | $-34.99M | $-54.37M | $-61.66M | $-279.87M | $-412.50M | $-58.67M | $-55.02M | $-52.79M | — |
| Financing cash flow | $15.61M | $105.95M | $-57.11M | $9.42M | $8.86M | $-1.84M | $-232000.00 | $7.37M | $-206000.00 | $-31.83M | $265.71M | $-9.88M | $-13.60M | $-23.48M | $456.27M | $47.36M | $-20.95M | $23.42M | $-235.58M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $9.67M | $105.56M | — | — | $4.40M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $16.13M | $-129.45M | $42.22M | $21.36M | $-43.67M | $-27.73M | $-22.06M | $34.77M | $60.02M | $362.71M | $-134.30M | $-1.84M | — | — | — |