OMNICELL, INC.
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Shares Outstanding
- 45.6M
- Free Float
- 95.0%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $5.2M
- Net Income
- $2.1M
- EBITDA
- $84.0M
- Revenue Growth, 3Y
- -2.9%
- FCF Margin, 3Y Avg
- 11.0%
- FCF Margin, Worst Year
- 7.3%
Cash Flow
- Free Cash Flow
- $86.9M
- FCF Yield
- 5.6%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $196.5M
Returns & Capital
- Share Repurchases
- $77.6M
- Buyback Yield, 3Y Avg
- 1.7%
- SBC, 3Y Avg
- $46.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $86.9M | 7.3% |
| FY2024 | $1.1B | $151.3M | 13.6% |
| FY2023 | $1.1B | $139.6M | 12.2% |
| FY2022 | $1.3B | $30.2M | 2.3% |
| FY2021 | $1.1B | $202.8M | 17.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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