NASDAQ · ELECTRONIC COMPUTERS · LARGE CAP
Omnicell, Inc. OMCL
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▲ 6.5% vs FY2024
EPS · FY25
$0.04
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
0.2%
Net margin · FY25
0.2%
Dividend coverage
—
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Result
USD 1.2B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.04
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
0.2%
Return on equity, FY2025
ROE
Operating margin0.4%
Net margin0.2%
Return on assets0.1%
Each USD of equity produced 0 cents of profit this year.
Returned to shareholders
USD 77.6M
returned in FY2025 · dividends + net buybacks
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.
Growth
+5.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
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%
−26.2%
Returned to shareholders
+14.1%
+7.9%
+4.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+5.2%
Change, 10 years−16.4%
The share count grew 5% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.0B
total assets, end of FY2025
Total assetsUSD 2.0B
EquityUSD 1.2B
CashUSD 196.5M
Current ratio1.43×
Equity funds 62% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
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
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 figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed