OMCL
Omnicell Inc
33.00$
+0.1%
vs. previous close
Closing price · As of: Sep 24, 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 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.4% | -12.3% | 1.3% | 7.5% | -3.5% | -1.9% | 12.6% | 17.5% | 7.8% | 20.2% | 9.3% | 12.7% | 12.6% | 14.5% | 14.8% | 7.0% | 6.9% | 3.5% | 13.2% | 16.2% | 20.8% | 20.5% | 6.0% | 15.8% | 16.9% | 10.7% | |
| 5.4% | 4.3% | 3.4% | 3.4% | 3.3% | 3.5% | 2.4% | 2.2% | 3.6% | 4.4% | 3.9% | 3.3% | 4.2% | 4.8% | 4.6% | 5.3% | 8.4% | 7.2% | 6.5% | 7.1% | 8.0% | 7.5% | 7.7% | 8.3% | 8.1% | 7.3% | |
| – | 0.9% | 0.6% | 0.2% | 0.1% | – | 5.3% | 5.2% | 4.4% | 4.6% | 4.1% | 3.9% | 2.9% | 2.9% | 2.9% | 3.1% | 2.8% | 3.1% | 3.7% | 3.8% | 5.0% | 4.7% | 5.3% | 4.8% | 3.5% | 3.8% | |
| – | – | – | – | – | – | – | – | – | – | – | 2.8% | 3.1% | 3.7% | 3.6% | 2.1% | 0.9% | -0.6% | 3.0% | 3.7% | 4.3% | 4.4% | 2.4% | – | – | – | |
| -4.3% | -15.3% | -0.1% | -3.8% | -14.8% | -5.7% | -4.6% | -2.1% | -8.5% | 11.6% | -0.7% | 1.0% | -0.7% | -0.3% | -0.3% | -7.0% | -2.9% | -6.2% | -1.4% | -1.8% | 4.2% | -0.3% | -5.7% | 3.8% | 5.2% | -0.7% | |
| 0.8% | 3.4% | 2.4% | 2.6% | 3.1% | 1.7% | 2.4% | 3.3% | 4.9% | 1.8% | 3.2% | 5.3% | 6.6% | 5.4% | 5.1% | 4.1% | 4.2% | 4.3% | 6.9% | 6.9% | 6.1% | 2.6% | 4.7% | 3.6% | 3.3% | 3.4% | |
| 2.0% | -8.7% | 2.3% | -14.0% | -6.8% | 7.2% | -2.5% | -16.1% | -4.7% | -1.8% | -10.4% | -5.3% | -53.7% | -5.4% | -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% | 0.0% | 0.0% | 0.0% | – | 1.1% | 11.8% | – | – | 0.4% | – | – | |
| -7.5% | -11.6% | 0.1% | 0.2% | – | – | – | – | -25.8% | -30.5% | – | -5.1% | -3.9% | -5.5% | -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% | |
| 36.9% | 29.4% | 1.4% | 9.5% | 6.2% | 2.9% | 10.1% | 49.7% | -22.7% | 4.4% | 4.0% | -0.7% | -0.1% | 1.9% | 0.0% | -6.6% | 38.4% | -1.4% | -1.7% | -2.6% | 51.1% | 4.2% | -1.6% | 2.0% | -21.2% | -18.4% | |
| 10.6% | 8.3% | 5.1% | 3.0% | -4.0% | 8.3% | 20.2% | 51.1% | -19.6% | 22.9% | 2.9% | 6.6% | -41.2% | 11.1% | 4.8% | -9.0% | -4.0% | -3.1% | 4.4% | 6.7% | 40.7% | -11.9% | -0.2% | 12.9% | -9.2% | -12.5% | |
| -29.1% | -15.7% | -1.0% | 4.9% | -6.5% | -3.6% | 10.2% | 14.2% | 2.9% | 18.4% | 6.1% | 7.4% | 6.0% | 9.1% | 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 24, 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.