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Omnicell Inc (OMCL)

Omnicell Inc (OMCL)
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Omnicell Inc., develops and markets end-to-end automation solutions for the medication-use process. These automation solutions contain medication and supply dispensing systems, central pharmacy storage, retrieval and packaging solutions, a bedside automation solution, a physician order management solution, a decision support application, and a Web-based procurement application. The products offered by the company enable care providers to improve patient safety and increase efficiency by lowering costs. The company also adheres to regulatory compliances and addresses issues related to population health.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,184,850 1,112,240 1,147,110 1,295,950 1,132,020
Sales Growth +6.53% -3.04% -11.49% +14.48% +26.88%
Net Income 2,050 12,530 -20,370 5,650 77,850
Net Income Growth -83.64% +161.51% -460.53% -92.74% +141.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,974,720 2,120,960 2,226,880 2,210,760 2,142,500
Total Assets Growth -6.90% -4.76% +0.73% +3.19% +17.43%
Total Liabilities 742,910 877,650 1,037,920 1,080,620 995,810
Total Liabilities Growth -15.35% -15.44% -3.95% +8.52% +16.20%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 127,300 187,720 181,090 77,780 231,810
Operating Cash Flow Growth -32.19% +3.66% +132.82% -66.45% +24.72%
Net Cash Flow -147,580 -102,370 148,140 -2,790 -134,300
Change in Net Cash Flow -44.16% -169.10% +5,409.68% +97.92% -137.03%
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