Omnicell, Inc.
OMCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,410 | $1,373 | $1,629 | $2,050 |
| - Cash | $180 | $399 | $387 | $369 |
| + Debt | $195 | $384 | $386 | $383 |
| Enterprise Value | $1,425 | $1,358 | $1,628 | $2,063 |
| Revenue | $311 | $291 | $270 | $307 |
| % Growth | 6.9% | 7.7% | -12.1% | – |
| Gross Profit | $135 | $128 | $111 | $143 |
| % Margin | 43.3% | 43.9% | 41.1% | 46.6% |
| EBITDA | $31 | $30 | $10 | $47 |
| % Margin | 9.8% | 10.3% | 3.8% | 15.3% |
| Net Income | $5 | $6 | -$7 | $16 |
| % Margin | 1.8% | 1.9% | -2.6% | 5.2% |
| EPS Diluted | 0.12 | 0.12 | -0.15 | 0.34 |
| % Growth | 0% | 180% | -144.1% | – |
| Operating Cash Flow | $28 | $43 | $26 | $56 |
| Capital Expenditures | -$10 | -$12 | -$11 | -$9 |
| Free Cash Flow | $19 | $31 | $15 | $47 |