Omnicell financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$123.94M | $121.52M | $154.71M | $213.08M | $251.87M | $213.46M | $222.41M | $245.54M | $314.03M | $380.59M | $440.90M | $484.56M | $695.91M | $712.71M | $787.31M | $897.03M | $892.21M | $1.13B | $1.30B | $1.15B | $0.00M |
| GM % | Gross Margin % |
|
58.02% | 55.14% | 55.28% | 53.18% | 51.07% | 49.86% | 53.04% | 55.30% | 54.32% | 53.44% | 53.04% | 51.17% | 45.56% | 44.71% | 47.29% | 48.71% | 46.61% | 49.03% | 46.04% | 43.58% | 0.00% |
| OM | Operating Margin |
|
8.65% | -1.89% | 5.98% | 8.67% | 6.96% | 1.50% | 3.74% | 6.61% | 8.64% | 9.75% | 11.25% | 9.92% | 4.24% | 1.56% | 5.64% | 8.73% | 5.83% | 8.70% | 0.53% | -1.88% | 0.00% |
| EPS | Earnings Per Share |
|
$0.04 | $0.53 | $1.02 | $0.71 | $0.38 | $0.43 | $0.60 | $0.87 | $1.08 | $1.26 | $1.33 | $1.51 | $1.33 | $2.09 | $2.81 | $2.54 | $3.81 | $3.00 | $1.91 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
25.29m | 26.23m | 28.08m | 34.49m | 31.31m | 31.92m | 32.97m | 33.22m | 33.18m | 35.62m | 35.6m | 35.43m | 36.52m | 37.93m | 39.63m | 41.94m | 42.31m | 42.31m | 43.94m | 45.47m | 45.47m |
| OCF | Operating Cash Flow |
|
$-4.30M | $-1.86M | $19.51M | $37.23M | $14.30M | $46.27M | $20.60M | $31.24M | $39.48M | $55.26M | $65.16M | $38.49M | $49.90M | $24.83M | $103.97M | $145.01M | $185.87M | $231.81M | $77.78M | $181.09M | $0.00M |
| FCF | Free Cash Flow |
|
$-8.08M | $-3.96M | $16.40M | $30.59M | $1.97M | $42.62M | $13.71M | $22.56M | $24.28M | $42.93M | $53.24M | $26.22M | $34.49M | $9.49M | $80.27M | $129.11M | $163.03M | $202.84M | $17.04M | $13.75M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.38 | $-0.18 | $0.57 | $0.94 | $0.02 | $1.25 | $0.35 | $0.55 | $0.57 | $1.00 | $1.19 | $0.51 | $0.57 | $-0.15 | $1.26 | $2.01 | $3.08 | $3.99 | $0.38 | $2.79 | $0.00 |