Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $713M | $787M | $897M | $892M | $1.13B | $1.30B | $1.15B | $1.11B | $1.18B |
| Revenue growth | — | 2.4% | 10.5% | 13.9% | -0.5% | 26.9% | 14.5% | -11.5% | -3.0% | 6.5% |
| Gross profit | $317M | $319M | $372M | $437M | $413M | $555M | $589M | $497M | $471M | $503M |
| Gross margin | 45.6% | 44.7% | 47.3% | 48.7% | 46.3% | 49.0% | 45.4% | 43.3% | 42.3% | 42.5% |
| Operating income | $21.4M | $11.1M | $44.4M | $78.4M | $35.5M | $89.5M | -$2.32M | -$34.9M | $337K | $5.16M |
| Operating margin | 3.1% | 1.6% | 5.6% | 8.7% | 4.0% | 7.9% | -0.2% | -3.0% | 0.0% | 0.4% |
| Net income | $9.76M | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.65M | -$20.4M | $12.5M | $2.05M |
| Net margin | 1.4% | 4.3% | 4.8% | 6.8% | 3.6% | 6.9% | 0.4% | -1.8% | 1.1% | 0.2% |
| EPS (diluted) | $0.26 | $0.79 | $0.93 | $1.43 | $0.74 | $1.62 | $0.12 | -$0.45 | $0.27 | $0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.9M | $24.8M | $104M | $145M | $186M | $232M | $77.8M | $181M | $188M | $127M |
| Capital expenditures | $13.4M | $15.3M | $23.7M | $15.9M | $22.8M | $29.0M | $47.5M | $41.5M | $36.5M | $40.4M |
| Free cash flow | $36.5M | $9.49M | $80.3M | $129M | $163M | $203M | $30.2M | $140M | $151M | $86.9M |
| Share buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $53.0M | $0.00 | $52.2M | $0.00 | $0.00 | $77.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54.5M | $32.4M | $67.2M | $127M | $486M | $349M | $330M | $468M | $369M | $197M |
| Total assets | $935M | $1.02B | $1.08B | $1.24B | $1.82B | $2.14B | $2.21B | $2.23B | $2.12B | $1.97B |
| Total liabilities | $503M | $462M | $402M | $396M | $857M | $996M | $1.08B | $1.04B | $878M | $743M |
| Long-term debt | $246M | $195M | $135M | $50.0M | — | — | — | — | — | — |
| Shareholders' equity | $459M | $554M | $680M | $845M | $968M | $1.15B | $1.13B | $1.19B | $1.24B | $1.23B |
| Retained earnings | $100M | $160M | $197M | $259M | $291M | $369M | $391M | $370M | $383M | $385M |
| Shares (wtd avg diluted) | 36.9M | 38.7M | 40.6M | 42.9M | 43.7M | 47.9M | 45.9M | 45.2M | 46.3M | 46.4M |
Every figure is extracted from OMNICELL, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.