OMCL
Omnicell Inc
33.20$
+2.3%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.8% | 7.0% | 6.9% | 3.5% | 13.2% | 16.2% | 20.8% | 20.5% | 6.0% | 15.8% | 16.9% | 10.7% | |
| 4.6% | 5.3% | 8.4% | 7.2% | 6.5% | 7.1% | 8.0% | 7.5% | 7.7% | 8.3% | 8.1% | 7.3% | |
| 2.9% | 3.1% | 2.8% | 3.1% | 3.7% | 3.8% | 5.0% | 4.7% | 5.3% | 4.8% | 3.5% | 3.8% | |
| 3.6% | 2.1% | 0.9% | -0.6% | 3.0% | 3.7% | 4.3% | 4.4% | 2.4% | – | – | – | |
| -0.3% | -7.0% | -2.9% | -6.2% | -1.4% | -1.8% | 4.2% | -0.3% | -5.7% | 3.8% | 5.2% | -0.7% | |
| 5.1% | 4.1% | 4.2% | 4.3% | 6.9% | 6.9% | 6.1% | 2.6% | 4.7% | 3.6% | 3.3% | 3.4% | |
| -9.8% | -9.4% | -49.3% | -4.9% | -6.9% | -6.9% | -31.4% | -36.4% | -4.5% | -4.8% | -4.7% | -5.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | 1.1% | 11.8% | – | – | 0.4% | – | – | |
| -5.5% | -10.3% | -0.5% | 6.1% | 8.9% | -1.1% | -5.9% | -1.4% | -4.0% | -0.6% | 0.0% | -6.5% | |
| 57.3% | 52.1% | 36.5% | -6.4% | -9.8% | -10.3% | 45.8% | 0.0% | 0.0% | 0.0% | -20.3% | -14.8% | |
| 0.0% | -6.6% | 38.4% | -1.4% | -1.7% | -2.6% | 51.1% | 4.2% | -1.6% | 2.0% | -21.2% | -18.4% | |
| 4.8% | -9.0% | -4.0% | -3.1% | 4.4% | 6.7% | 40.7% | -11.9% | -0.2% | 12.9% | -9.2% | -12.5% | |
| 9.7% | 2.8% | 2.7% | -0.8% | 6.3% | 9.3% | 14.7% | 17.9% | 1.3% | 12.2% | 13.6% | 7.3% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.