FY2025 · ended Dec 31, 2025 · Revenue $1.18B, +6.5% YoY · Filed Feb 26, 2026
Omnicell, Inc (OMCL) files with the SEC under industry code 3571, Electronic Computers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $2.1 million. Free cash flow was $86.9 million. As of Sep 30, 2026 it held $314.9 million in cash and investments and $32.2 million in total debt.
Revenue (TTM)
$1.24B
+5.6% vs year-ago TTM
Net income (TTM)
$44.66M
+124.2% vs year-ago TTM
Operating cash flow (TTM)
$186.22M
+21.5% vs year-ago TTM
Free cash flow (TTM)
$145.77M
+30.8% vs year-ago TTM
EPS (TTM)
$0.97
+127.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
45.44M
-2.8% vs prior year
Net cash
$282.62M
as of Sep 30, 2026
Operating margin
5.2%
FY 2026
Company profile
- Industry
- Electronic Computers (SIC 3571)
- Listed as
- OMCL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 926326
- Former names
- OMNICELL, Inc (until Jun 22, 2022); OMNICELL INC /CA/ (until Apr 10, 2007); OMNICELL COM /CA/ (until Mar 9, 2001)
Other Electronic Computers companies
- Apple Inc. AAPL
- Dell Technologies Inc. DELL
- Super Micro Computer, Inc. SMCI
- Xanadu Quantum Technologies Ltd XNDU
- One Stop Systems, Inc. OSS
- Zepp Health Corp ZEPP
- Socket Mobile, Inc. SCKT
- Oura Inc. OURA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.3B | $1.1B |
| Operating income | $5.2M | $337,000 | -$34.9M | -$2.3M | $89.5M |
| Net income | $2.1M | $12.5M | -$20.4M | $5.6M | $77.8M |
| Diluted EPS | $0.04 | $0.27 | -$0.45 | $0.12 | $1.62 |
| Operating cash flow | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M |
| Free cash flow | $86.9M | $151.3M | $139.6M | $30.2M | $202.8M |
| Total assets | $2.0B | $2.1B | $2.2B | $2.2B | $2.1B |
| Total liabilities | $742.9M | $877.6M | $1.0B | $1.1B | $995.8M |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Cash and investments | $196.5M | $369.2M | $468.0M | $330.4M | $349.1M |
| Total debt | $36.7M | $41.8M | $44.4M | $50.2M | $52.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
May 26, 2026 | May 19, 2026 |
All 1006 Omnicell, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.