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OMCL
OMNICELL, INC.
33.03
+0.04 +0.12%
USD · close Sep 24
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Work order
56
WATCH · shorts 56
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.5BP/E 39.3DIV YIELD —FCF YIELD 9.46%REV TTM $1.2B +8.5%NET INCOME $39.1M +69.3%NET CASH $292.2M52W 29.46 – 51.39SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $312.2M | +7.4% | 49.0% | $32.4M | $24.3M | +330.7% | 0.52 | $68.3M | $8.9M | $59.4M | Aug 5 |
| Q1 2026 · Mar 31 | $309.9M | +14.9% | 45.3% | $16.9M | $11.4M | — | 0.25 | $54.5M | $12.4M | $42.1M | Aug 5 |
| Q4 2025 · Dec 31derived | $314M | +2.3% | 41.5% | $415K | −$2M | −112.8% | -0.05 | $30.4M | $7.7M | $22.6M | Feb 26 |
| Q3 2025 · Sep 30 | $310.6M | +10.0% | 43.3% | $8.2M | $5.5M | −36.7% | 0.12 | $28.3M | $9.8M | $18.5M | Nov 5 |
| Q2 2025 · Jun 30 | $290.6M | +5.0% | 43.9% | $8.1M | $5.6M | +51.0% | 0.12 | $42.8M | $11.8M | $31M | Aug 5 |
| Q1 2025 · Mar 31 | $269.7M | +9.6% | 41.1% | −$11.6M | −$7M | — | -0.15 | $25.9M | $11.2M | $14.8M | Aug 5 |
| Q4 2024 · Dec 31derived | $306.9M | +18.6% | 46.2% | $12.4M | $15.8M | — | 0.34 | $56.3M | $9.1M | $47.2M | Feb 26 |
| Q3 2024 · Sep 30 | $282.4M | −5.4% | 43.3% | $6.6M | $8.6M | +55.4% | 0.19 | $22.8M | $8.9M | $13.9M | Nov 5 |
| Q2 2024 · Jun 30 | $276.8M | — | 41.3% | $3.2M | $3.7M | — | 0.08 | $58.7M | $9.6M | $49.1M | Nov 5 |
| Q1 2024 · Mar 31 | $246.2M | — | 37.6% | −$21.8M | −$15.7M | — | -0.34 | $50M | $9M | $41M | Nov 5 |
| Q4 2023 · Dec 31derived | $258.8M | — | 40.7% | −$23.4M | −$14.4M | — | -0.32 | $38.4M | $9.1M | $29.3M | Feb 26 |
| Q3 2023 · Sep 30 | $298.7M | — | 44.2% | $3.7M | $5.6M | — | 0.12 | $57M | $10.6M | $46.4M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | 42.5% | $5.2M | $2.1M | 0.2% | 0.04 | $127.3M | $40.4M | $86.9M | $77.6M | — |
| FY2024 · to Dec 31 | $1.1B | 42.3% | $337K | $12.5M | 1.1% | 0.27 | $187.7M | $36.5M | $151.3M | $0 | — |
| FY2023 · to Dec 31 | $1.1B | 43.3% | −$34.9M | −$20.4M | -1.8% | -0.45 | $181.1M | $41.5M | $139.6M | $0 | — |
| FY2022 · to Dec 31 | $1.3B | 45.4% | −$2.3M | $5.6M | 0.4% | 0.12 | $77.8M | $47.5M | $30.2M | $52.2M | — |
| FY2021 · to Dec 31 | $1.1B | 49.0% | $89.5M | $77.8M | 6.9% | 1.62 | $231.8M | $29M | $202.8M | $0 | — |
| FY2020 · to Dec 31 | $892.2M | 46.3% | $35.5M | $32.2M | 3.6% | 0.74 | $185.9M | $22.8M | $163M | $53M | — |
Every number comes from OMNICELL, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.