Omnicell's market cap is currently $1.84B. The company's EPS TTM is $0.262; its P/E ratio is 151.16; Omnicell is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.15B	$ 1.30B	$ 1.13B	$ 892.21M	$ 897.03M
Gross Profit	$ 499.93M	$ 588.99M	$ 554.65M	$ 413.29M	$ 436.91M
Operating Income	$ -34.87M	$ -2.32M	$ 89.51M	$ 35.53M	$ 78.35M
EBITDA	$ 60.69M	$ 96.85M	$ 174.44M	$ 107.12M	$ 78.35M
Net Income	$ -20.37M	$ 5.65M	$ 77.85M	$ 32.19M	$ 61.34M
Balance Sheet
Cash & Short-Term Investments	$ 467.97M	$ 330.36M	$ 349.05M	$ 485.93M	$ 127.21M
Total Assets	$ 2.23B	$ 2.21B	$ 2.14B	$ 1.82B	$ 1.24B
Total Debt	$ 614.09M	$ 616.74M	$ 528.06M	$ 516.10M	$ 100.67M
Net Debt	$ 146.12M	$ 286.38M	$ 179.01M	$ 30.17M	$ -26.54M
Total Liabilities	$ 1.04B	$ 1.08B	$ 995.81M	$ 857.00M	$ 395.56M
Stockholders' Equity	$ 1.19B	$ 1.13B	$ 1.15B	$ 967.50M	$ 845.25M
Cash Flow
Free Cash Flow	$ 126.08M	$ 17.04M	$ 173.47M	$ 131.00M	$ 83.34M
Operating Cash Flow	$ 181.09M	$ 77.78M	$ 231.81M	$ 185.87M	$ 145.01M
Investing Cash Flow	$ -55.02M	$ -58.67M	$ -412.50M	$ -279.87M	$ -61.66M
Financing Cash Flow	$ 23.42M	$ -20.95M	$ 47.36M	$ 456.27M	$ -23.48M

Currency in USD

Omnicell Earnings and Revenue History

Income Statement >

Omnicell Debt to Assets

Balance Sheet >

Omnicell Cash Flow

Cash Flow >

Omnicell Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing