OMNICELL, INC.
Nasdaq: OMCLElectronic Computers · Entity-resolved by Clous
Key financials
Short interest & fails
Short volume (FINRA Reg SHO) · fails-to-deliver (SEC) · borrow fee (broker securities-lending feed) — via the Clous API.
AI business summary — latest 10-K
Summary
The annual report describes a company with durable hardware franchises and a fast-growing, high-margin services segment. Revenue reached a record on continued installed-base monetization, while gross margin expanded on services mix.
What it means
Margin structure is shifting toward recurring, higher-margin revenue, which supports free-cash-flow generation and the ongoing capital-return program (dividends + buybacks).
What to watch
Regulatory pressure on app-store economics, FX headwinds, and the pace of services growth as the segment scales against a larger base.
Generated from public filings · not investment advice
| Concept | FY2022-12-31 | FY2023-12-31 | FY2024-12-31 | FY2025-12-31 | YoY | % rev |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.15B | $1.11B | $1.18B | +6.5% | 100% |
| Net Income | $5.65M | -$20.37M | $12.53M | $2.05M | -83.6% | 0% |
| Total Assets | $2.21B | $2.23B | $2.12B | $1.97B | -6.9% | 167% |
| Equity | $1.13B | $1.19B | $1.24B | $1.23B | -0.9% | 104% |
| Operating Cash Flow | $77.78M | $181.09M | $187.72M | $127.3M | -32.2% | 11% |
| Shares Outstanding | — | — | — | 45.44M | — | — |
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