MARKETS / NASDAQ / OMCL

NASDAQ · ELECTRONIC COMPUTERS · LARGE CAP

Omnicell, Inc. OMCL

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$1.2B

▲ 6.5% YoY

Net income

$2.1M

▼ 83.6% YoY

Free cash flow

$86.9M

▼ 42.6% YoY

In brief

What this company does

The company provides a range of point-of-care medication and supply dispensing systems, including automated systems. It also provides central pharmacy automation solutions for both medication dispensing and IV compounding. The company sells its products and services primarily in the United States, which generated approximately 90% of its revenue for the year ended December 31, 2025. As of December 31, 2025, the company had approximately 3,580 employees worldwide, with approximately 3,140 located in the United States or Canada. The company manages its operations as a single segment for the purposes of assessing performance and making operating decisions.

Written from the business description in OMNICELL, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.2B

Revenue, FY2025 · full 17-year series below

Revenue $B Net income $B

FY2025 · Revenue 1.2 · Net income 0.0

Compound annual growth

Revenue

−2.9%

+5.8%

+9.4%

+11.8%

Net income

−28.6%

−42.3%

−23.7%

−5.6%

EPS, diluted

−30.7%

−44.2%

Returned to shareholders

+14.1%

+7.9%

+4.5%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +5.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

0 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 0.4% · Net 0.2%

ROE

FY2025 · ROE 0.2%

Gross margin42.5%

Operating margin0.4%

Net margin0.2%

Return on assets0.1%

EBITDAUSD 84.0M

Each USD of equity produced 0 cents of profit this year.

Cash & shareholders

USD 77.6M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 86.9

Net buybacks $M Dividends $M

FY2025 · Dividends — · Net buybacks 77.6

Dividends paid—

Net buybacksUSD 77.6M

Share of profit3781.7%

Consecutive raises—

USD 77.6M in buybacks — 3782% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 2.0B

EquityUSD 1.2B

CashUSD 196.5M

Current ratio1.43×

Equity funds 62% of total assets.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	1.2	1.1	1.1	1.3	1.1	0.9	0.9	0.8	0.7	0.7	0.5	0.4	0.4	0.3	0.2	0.2	0.2
Operating income $B	0.0	0.0	−0.0	−0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Income tax $B	0.0	0.0	0.0	−0.0	−0.0	−0.0	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	0.0	0.0	−0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	0.1	0.2	0.1	0.0	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	0.04	0.27	−0.45	0.12	1.62	0.74	1.43	0.93	0.79	0.26	0.84	0.83	0.67	0.47	0.30	0.15	0.01
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout %	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
ROE %	0.2	1.0	−1.8	0.5	7.4	3.6	8.0	6.1	6.0	2.2	7.6	8.3	7.3	5.5	3.8	1.9	0.2
Shares out B	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.03	0.03	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityElectronic Computers

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2009