15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $2M | 42.5% | 0.4% | $87M | — | $197M |
| 2024 | $1.1B | $13M | 42.3% | 0.0% | $151M | — | $369M |
| 2023 | $1.1B | -$20M | 43.3% | -3.0% | $140M | — | $468M |
| 2022 | $1.3B | $6M | 45.4% | -0.2% | $30M | — | $330M |
| 2021 | $1.1B | $78M | 49.0% | 7.9% | $203M | — | $349M |
| 2020 | $892M | $32M | 46.3% | 4.0% | $163M | — | $486M |
| 2019 | $897M | $61M | 48.7% | 8.7% | $129M | $50M | $127M |
| 2018 | $787M | $38M | 47.3% | 5.6% | $80M | $140M | $67M |
| 2017 | $713M | $31M | 44.7% | 1.6% | $9M | $210M | $32M |
| 2016 | $696M | $10M | 45.6% | 3.1% | $36M | $254M | $54M |
| 2015 | — | $31M | — | — | $31M | $0 | $82M |
| 2014 | — | $31M | — | — | $53M | — | $126M |
| 2013 | — | $24M | — | — | $43M | — | $105M |
| 2012 | — | $16M | — | — | $24M | — | $62M |
| 2011 | — | $10M | — | — | — | — | $192M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $310M | $11M | 45.3% | 5.4% | $42M | — | $239M |
| Dec '25 | $314M | -$2M | 41.5% | 0.1% | $23M | — | $197M |
| Sep '25 | $311M | $5M | 43.3% | 2.7% | $19M | — | $180M |
| Jun '25 | $291M | $6M | 43.9% | 2.8% | $31M | — | $399M |
| Mar '25 | $270M | -$7M | 41.1% | -4.3% | $15M | — | $387M |
| Dec '24 | $307M | $16M | 46.2% | 4.0% | $47M | — | $369M |
| Sep '24 | $282M | $9M | 43.3% | 2.3% | $14M | — | $571M |
| Jun '24 | $277M | $4M | 41.3% | 1.2% | $49M | — | $557M |
| Mar '24 | $246M | -$16M | 37.6% | -8.9% | $41M | — | $512M |
| Dec '23 | $259M | -$14M | 40.7% | -9.0% | $29M | — | $468M |
| Sep '23 | $299M | $6M | 44.2% | 1.2% | $46M | — | $447M |
| Jun '23 | $299M | $3M | 45.0% | 2.6% | $61M | — | $399M |
| Mar '23 | $291M | -$15M | 43.0% | -7.9% | $3M | — | $340M |
| Dec '22 | $298M | -$28M | 40.9% | -12.9% | $68M | — | $330M |
| Sep '22 | $348M | $17M | 45.7% | 5.3% | $8M | — | $266M |
| Jun '22 | $331M | $9M | 47.7% | 3.8% | -$19M | — | $245M |
| Mar '22 | $319M | $8M | 47.1% | 1.6% | -$27M | — | $265M |
| Dec '21 | $311M | $14M | 48.0% | 3.7% | $49M | — | $349M |
| Sep '21 | $296M | $29M | 49.5% | 9.9% | $36M | — | $482M |
| Jun '21 | $273M | $20M | 50.0% | 10.6% | $66M | — | $614M |
How the market has priced OMCL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Omnicell, Inc.'s revenue has grown 5.8% per year, and net income declined 42.3% per year. These are computed facts, not advice.
As of FY2025, Omnicell, Inc. reported — of total debt against $197M of cash.
In FY2025, gross margin was 42.5%, operating margin 0.4%, and net margin 0.2%.
As of Jun '26, Omnicell, Inc. traded at a price-to-earnings ratio of about 875.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.