OMNICELL, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.3B | $1.1B |
| Gross profit | $503.4M | $471.0M | $496.8M | $589.0M | $554.7M |
| Operating income | $5.2M | $337,000 | -$34.9M | -$2.3M | $89.5M |
| Operating expenses | $498.3M | $470.7M | $531.7M | $591.3M | $465.1M |
| Cost of revenue | $681.4M | $641.2M | $650.3M | $707.0M | $577.4M |
| Cash from operations | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M |
| Capital expenditure | $40.4M | $36.5M | $41.5M | $47.5M | $29.0M |
| Free cash flow | $86.9M | $151.3M | $139.6M | $30.2M | $202.8M |
| Share repurchases | $77.6M | $0 | $0 | $52.2M | $0 |
| Impairments | $0 | $0 | $1.0M | $0 | $0 |
| Total assets | $2.0B | $2.1B | $2.2B | $2.2B | $2.1B |
| Total liabilities | $742.9M | $877.6M | $1.0B | $1.1B | $995.8M |
Shares outstanding 45.5M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.