OMCLNasdaqElectronic ComputersFiscal year ends December 31

OMNICELL, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$35.81+0.42 (+1.19%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

42.5%−3.8 pts over 5 years

0.4%−3.5 pts over 5 years

0.2%−3.4 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+6.5%	-2.9%	+5.8%	+9.4%
Gross profit	+6.9%	-5.1%	+4.0%	+7.3%
Operating income	+1431.2%	–	-32.0%	-20.1%
Net income	-83.6%	-28.6%	-42.3%	-23.7%
EPS, diluted	-85.2%	-30.7%	-44.2%	-26.2%
Free cash flow	-42.6%	+42.2%	-11.8%	+10.9%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	2.2%	3.6%	0.2%
Return on assets	1.3%	2.1%	0.1%
Current ratio	1.74	3.00	1.43
Debt to equity	0.55	–	–
Net debt to EBITDA	2.50×	–	–
Interest coverage	4.0×	–	–
Inventory turnover	6.5×	4.7×	7.2×
Capex to revenue	1.9%	2.6%	3.4%
Diluted shares	37M	44M	46M

Return on equity split into margin, efficiency and leverage

Net margin0.2%

Asset turnover0.58×

Equity multiplier1.65×

Return on equity, FY20250.2%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	0.2%	0.58×	1.65×	0.2%
FY2024	1.1%	0.51×	1.79×	1.0%
FY2023	-1.8%	0.52×	1.91×	-1.8%
FY2022	0.4%	0.60×	1.91×	0.5%
FY2021	6.9%	0.57×	1.88×	7.4%
FY2020	3.6%	0.58×	1.69×	3.6%
FY2019	6.8%	0.77×	1.52×	8.0%
FY2018	4.8%	0.75×	1.70×	6.1%
FY2017	4.3%	0.73×	1.93×	6.0%
FY2016	1.4%	0.92×	1.72×	2.2%