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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,112,240 1,147,110 1,295,950 1,132,020 892,210
Sales Growth -3.04% -11.49% +14.48% +26.88% -0.54%
Net Income 12,530 -20,370 5,650 77,850 32,190
Net Income Growth +161.51% -460.53% -92.74% +141.85% -47.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,120,960 2,226,880 2,210,760 2,142,500 1,824,500
Total Assets Growth -4.76% +0.73% +3.19% +17.43% +47.04%
Total Liabilities 877,650 1,037,920 1,080,620 995,810 857,000
Total Liabilities Growth -15.44% -3.95% +8.52% +16.20% +116.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 187,720 181,090 77,780 231,810 185,870
Operating Cash Flow Growth +3.66% +132.82% -66.45% +24.72% +28.18%
Net Cash Flow -102,370 148,140 -2,790 -134,300 362,710
Change in Net Cash Flow -169.10% +5,409.68% +97.92% -137.03% +504.32%
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