# Omnicell, Inc. (OMCL)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OMCL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 309.88M | $ 11.36M | $ 42.07M | $ 22.66M | $ 1.26B |
| 2025 | $ 1.21B | $ 2.10M | $ 86.47M | $ 204.35M | $ 1.23B |
| 2024 | $ 1.17B | $ 13.17M | $ 146.53M | $ 382.55M | $ 1.24B |
| 2023 | $ 1.24B | $ -22.03M | $ 147.39M | $ 614.09M | $ 1.19B |
| 2022 | $ 1.45B | $ 6.31M | $ 29.48M | $ 616.74M | $ 1.13B |
| 2021 | $ 1.35B | $ 92.54M | $ 241.11M | $ 541.01M | $ 1.15B |
| 2020 | $ 1.14B | $ 41.01M | $ 186.65M | $ 528.30M | $ 967.50M |
| 2019 | $ 1.16B | $ 79.17M | $ 107.58M | $ 110.73M | $ 845.25M |
| 2018 | $ 1.04B | $ 49.83M | $ 65.50M | $ 135.42M | $ 679.62M |
| 2017 | $ 964.77M | $ 29.80M | $ -7.69M | $ 210.13M | $ 517.20M |
| 2016 | $ 952.93M | $ 829.6K | $ 25.83M | $ 254.14M | $ 431.61M |
| 2015 | $ 680.34M | $ 43.19M | $ 19.20M | $ 0 | $ 402.39M |
| 2014 | $ 623.00M | $ 43.12M | $ 60.14M | $ 0 | $ 390.10M |
| 2013 | $ 541.28M | $ 34.10M | $ 49.51M | $ 0 | $ 348.33M |
| 2012 | $ 453.38M | $ 23.36M | $ 27.26M | $ 0 | $ 307.58M |
| 2011 | $ 360.73M | $ 15.26M | $ 26.64M | $ 0 | $ 282.91M |
| 2010 | $ 336.76M | $ 7.41M | $ 20.46M | $ 0 | $ 265.21M |
| 2009 | $ 323.20M | $ 670.8K | $ 59.62M | $ 0 | $ 242.30M |
| 2008 | $ 381.36M | $ 19.26M | $ 10.91M | $ 0 | $ 233.56M |
| 2007 | $ 322.64M | $ 65.55M | $ 45.82M | $ 0 | $ 254.64M |
| 2006 | $ 234.25M | $ 16.92M | $ 23.79M | $ 0 | $ 90.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 1.50 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.74 |
| Gross Debt / FCF | 0.22 |

## Other views

- [Metrics](https://sponda.capital/en/OMCL.md)
- [Charts](https://sponda.capital/en/OMCL/charts.md)
- [Compare](https://sponda.capital/en/OMCL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.