SEC-sourced researchBeta
OMCL
OMNICELL, INC.
Company comparison ↗
Data passport
- CIK
- 0000926326
- Exchange
- Nasdaq
- Business activity
- — · SIC 3571
- Financial inputs
- 6/6
- Filing date
- Feb 26, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,147,112,000.0000 | Feb 26, 2026 |
| December 2024 | 1,112,238,000.0000 | Feb 26, 2026 |
| December 2025 | 1,184,845,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,184,845,000.0000 | 2,052,000.0000 | 127,300,000.0000 | 1,974,720,000.0000 | 742,906,000.0000 | Feb 26, 2026 |
| December 2024 | 1,112,238,000.0000 | 12,531,000.0000 | 187,722,000.0000 | 2,120,960,000.0000 | 877,647,000.0000 | Feb 26, 2026 |
| December 2023 | 1,147,112,000.0000 | -20,371,000.0000 | 181,094,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.18B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.11B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $2.05M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $127.3M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $1.97B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $742.91M | December 2025 | Feb 26, 2026 | 10-K |