Omnicell Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Omnicell
OC9 Stock  EUR 32.60  1.40  4.49%   
Omnicell's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omnicell's valuation are provided below:
Gross Profit
508 M
Profit Margin
0.0017
Market Capitalization
1.5 B
Enterprise Value Revenue
1.379
Revenue
1.2 B
There are over seventy-six available trending fundamental ratios for Omnicell, which can be analyzed over time and compared to other ratios. Active traders should verify all of Omnicell recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Omnicell Total Revenue

959.81 Million

Check Omnicell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omnicell's main balance sheet or income statement drivers, such as Interest Expense of 157 K, Selling General Administrative of 337.2 M or Total Revenue of 959.8 M, as well as many indicators such as . Omnicell financial statements analysis is a perfect complement when working with Omnicell Valuation or Volatility modules.
  
This module can also supplement various Omnicell Technical models . Check out the analysis of Omnicell Correlation against competitors.
For more detail on how to invest in Omnicell Stock please use our How to Invest in Omnicell guide.

Omnicell Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B1.3 B
Slightly volatile
Other Current Liabilities121.8 M226.4 M116.6 M
Slightly volatile
Total Current Liabilities360.9 M685 M300.3 M
Slightly volatile
Total Stockholder Equity894.3 M1.4 B754.5 M
Slightly volatile
Other Liabilities68.2 M53.1 M59 M
Very volatile
Retained Earnings268.8 M440.3 M216.1 M
Slightly volatile
Accounts Payable47.4 M59.5 M38.7 M
Slightly volatile
Cash249.2 M424.6 M215.8 M
Slightly volatile
Other Assets88.2 M159.8 M77.1 M
Slightly volatile
Net Receivables223.4 M294.9 M182.7 M
Slightly volatile
Good Will505.2 M844.9 M405.4 M
Slightly volatile
Inventory101.5 M102 M79.1 M
Slightly volatile
Other Current Assets18.6 M15.7 M16.3 M
Slightly volatile
Total Liabilities695.9 M1 B549.7 M
Slightly volatile
Deferred Long Term Liabilities1.8 M1.9 M25.6 M
Slightly volatile
Long Term Investments63.7 M60.7 M25.6 M
Slightly volatile
Total Current Assets633.1 M937.8 M531.5 M
Slightly volatile
Intangible Assets227.2 M283.7 M187.8 M
Slightly volatile
Common Stock54.4 K63.2 K49.7 K
Slightly volatile
Property Plant Equipment83.2 M151.8 M77.9 M
Slightly volatile
Non Current Assets Total1.1 B1.5 B898.8 M
Slightly volatile
Non Currrent Assets Other11 M11.6 M24.1 M
Slightly volatile
Long Term Debt329.4 M191.4 M291.6 M
Slightly volatile
Non Current Liabilities Total395.2 M324.3 M346.4 M
Pretty Stable
Short and Long Term Debt188.7 M200.5 M172.9 M
Slightly volatile
Non Current Liabilities Other7.7 M6.5 M8.8 M
Very volatile
Short Term Debt13 M17.5 M12.4 M
Slightly volatile
Net Debt159 M116.9 M154.3 M
Slightly volatile
Common Stock Shares Outstanding47.3 M53.3 M42 M
Slightly volatile
Net Invested Capital1.1 B1.8 B960 M
Slightly volatile
Capital Stock59.1 K65.5 K53 K
Slightly volatile
Property Plant And Equipment Net137.2 M159 M119.9 M
Slightly volatile
Capital Lease Obligations36.7 M37.6 M52.7 M
Slightly volatile
Property Plant And Equipment Gross193.6 M352.7 M152.7 M
Slightly volatile
Short Term Investments12.5 M14.3 M10.9 M
Slightly volatile

Omnicell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative337.2 M437.3 M280.7 M
Slightly volatile
Total Revenue959.8 M1.3 B800 M
Slightly volatile
Gross Profit445.2 M541.7 M374.9 M
Slightly volatile
EBIT7.5 M7.9 M40.3 M
Slightly volatile
Research Development75.9 M104 M61.7 M
Slightly volatile
Cost Of Revenue514.6 M737.4 M425.1 M
Slightly volatile
Total Operating Expenses927.7 M1.3 B767.6 M
Slightly volatile
Net Income Applicable To Common Shares6.2 M6.5 M27.2 M
Slightly volatile
EBITDA123.5 M111.4 M88.4 M
Slightly volatile
Reconciled Depreciation83.6 M103.2 M68 M
Slightly volatile

Omnicell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation58.5 M103.2 M47.6 M
Slightly volatile
Capital Expenditures31.6 M60.7 M26.8 M
Slightly volatile
Total Cash From Operating Activities133.5 M215.9 M114.4 M
Slightly volatile
End Period Cash Flow286.1 M458.4 M200.7 M
Slightly volatile
Begin Period Cash Flow604.9 M576.1 M204.4 M
Slightly volatile
Other Non Cash Items6.4 M4.4 M4 M
Slightly volatile
Stock Based Compensation55 M45.2 M41.6 M
Slightly volatile

Omnicell Fundamental Market Drivers

About Omnicell Financial Statements

Omnicell stakeholders use historical fundamental indicators, such as Omnicell's revenue or net income, to determine how well the company is positioned to perform in the future. Although Omnicell investors may analyze each financial statement separately, they are all interrelated. For example, changes in Omnicell's assets and liabilities are reflected in the revenues and expenses on Omnicell's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Omnicell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B959.8 M
Cost Of Revenue737.4 M514.6 M

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When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:
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Check out the analysis of Omnicell Correlation against competitors.
For more detail on how to invest in Omnicell Stock please use our How to Invest in Omnicell guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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It's important to distinguish between Omnicell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omnicell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Omnicell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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