Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Omnicell Inc Share Price

OMCL

NSQ

$39.83

-$1.47

(-3.56%)

Industry: Health Care Technology Sector: Health Care

Omnicell Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Omnicell Inc Share Price Chart

Omnicell Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.88B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

1056.25

Volume

This is the total number of shares traded during the most recent trading day.

437.35K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.79

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.66 L

$55 H

$39.83

About Omnicell Inc, Common Stock

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas. more

Industry: Health Care TechnologySector: Health Care

Omnicell Inc Stock Returns

Time Frame	OMCL	Sector	S&P500
1-Week Return	-3.44%	-3.68%	-2.04%
1-Month Return	9.12%	-2.32%	-3.1%
3-Month Return	-8.42%	1.83%	-1.54%
6-Month Return	21.54%	10.18%	3.43%
1-Year Return	10.82%	3.41%	19.96%
3-Year Return	-24.75%	22.09%	71.86%
5-Year Return	-68.28%	34.66%	73.78%
10-Year Return	47.03%	127.1%	238.11%

Time Frame	OMCL	Sector	S&P500
1-Week Return	-83.88%	-85.84%	-65.86%
1-Month Return	189.18%	-24.84%	-31.83%
3-Month Return	-30.00%	7.63%	-6.10%
6-Month Return	48.52%	21.72%	7.08%
1-Year Return	10.82%	3.41%	19.96%
3-Year Return	-9.04%	6.88%	19.78%
5-Year Return	-20.52%	6.13%	11.69%
10-Year Return	3.93%	8.55%	12.96%

Omnicell Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	1.13B	1.30B	1.15B	1.11B	1.18B	[{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true},{"date":"2024-12-31","value":85.82,"profit":true},{"date":"2025-12-31","value":91.43,"profit":true}]
Cost of Revenue	577.37M	706.96M	650.27M	641.24M	681.40M	[{"date":"2021-12-31","value":81.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-12-31","value":90.7,"profit":true},{"date":"2025-12-31","value":96.38,"profit":true}]
Gross Profit	554.65M	588.99M	496.84M	471.00M	503.44M	[{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.36,"profit":true},{"date":"2024-12-31","value":79.97,"profit":true},{"date":"2025-12-31","value":85.48,"profit":true}]
Gross Margin	49.00%	45.45%	43.31%	42.35%	42.49%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.76,"profit":true},{"date":"2023-12-31","value":88.4,"profit":true},{"date":"2024-12-31","value":86.43,"profit":true},{"date":"2025-12-31","value":86.72,"profit":true}]

Operating Expenses	465.15M	591.31M	531.71M	470.67M	498.28M	[{"date":"2021-12-31","value":78.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true},{"date":"2024-12-31","value":79.6,"profit":true},{"date":"2025-12-31","value":84.27,"profit":true}]
Operating Income	89.51M	(2.32M)	(34.87M)	337.00K	5.16M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.6,"profit":false},{"date":"2023-12-31","value":-38.96,"profit":false},{"date":"2024-12-31","value":0.38,"profit":true},{"date":"2025-12-31","value":5.76,"profit":true}]
Total Non-Operating Income/Expense	(47.00M)	(260.00K)	27.52M	50.51M	-	[{"date":"2021-12-31","value":-93.05,"profit":false},{"date":"2022-12-31","value":-0.51,"profit":false},{"date":"2023-12-31","value":54.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	66.01M	(2.45M)	(20.11M)	25.59M	11.32M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":-30.46,"profit":false},{"date":"2024-12-31","value":38.77,"profit":true},{"date":"2025-12-31","value":17.16,"profit":true}]
Income Taxes	(11.84M)	(8.10M)	263.00K	13.06M	9.27M	[{"date":"2021-12-31","value":-90.66,"profit":false},{"date":"2022-12-31","value":-62.02,"profit":false},{"date":"2023-12-31","value":2.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":70.99,"profit":true}]
Income After Taxes	77.85M	5.65M	(20.37M)	12.53M	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.26,"profit":true},{"date":"2023-12-31","value":-26.17,"profit":false},{"date":"2024-12-31","value":16.1,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	77.85M	5.65M	(34.40M)	12.53M	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.26,"profit":true},{"date":"2023-12-31","value":-44.19,"profit":false},{"date":"2024-12-31","value":16.1,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	77.85M	5.65M	(20.37M)	12.53M	2.05M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.26,"profit":true},{"date":"2023-12-31","value":-26.17,"profit":false},{"date":"2024-12-31","value":16.1,"profit":true},{"date":"2025-12-31","value":2.64,"profit":true}]

EPS (Diluted)	3.80	3.00	1.91	1.70	1.62	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.95,"profit":true},{"date":"2023-12-31","value":50.26,"profit":true},{"date":"2024-12-31","value":44.74,"profit":true},{"date":"2025-12-31","value":42.63,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	14.48%	(11.48%)	(3.04%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.31,"profit":false},{"date":"2024-12-31","value":-20.99,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	22.45%	(8.02%)	(1.39%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.72,"profit":false},{"date":"2024-12-31","value":-6.19,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	6.19%	(15.64%)	(5.20%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-252.74,"profit":false},{"date":"2024-12-31","value":-84.01,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(7.24%)	(4.70%)	(2.23%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	27.12%	(10.08%)	(11.48%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.16,"profit":false},{"date":"2024-12-31","value":-42.33,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(102.60%)	1400.99%	(100.97%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.21,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(99.45%)	(10682.69%)	83.58%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-118.98,"profit":false},{"date":"2023-12-31","value":-12781.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(103.72%)	719.73%	(227.28%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.58,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	(31.59%)	(103.25%)	4866.54%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":-2.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(92.74%)	(460.68%)	(161.51%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(92.74%)	(709.14%)	(136.42%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(92.74%)	(460.68%)	(161.51%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(21.05%)	(36.33%)	(10.99%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	306.88M	269.67M	290.56M	310.63M	313.98M	[{"date":"2024-12-31","value":97.74,"profit":true},{"date":"2025-03-31","value":85.89,"profit":true},{"date":"2025-06-30","value":92.54,"profit":true},{"date":"2025-09-30","value":98.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	163.95M	158.73M	162.88M	176.13M	183.66M	[{"date":"2024-12-31","value":89.27,"profit":true},{"date":"2025-03-31","value":86.43,"profit":true},{"date":"2025-06-30","value":88.69,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	142.93M	110.94M	127.68M	134.50M	130.32M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.62,"profit":true},{"date":"2025-06-30","value":89.33,"profit":true},{"date":"2025-09-30","value":94.11,"profit":true},{"date":"2025-12-31","value":91.18,"profit":true}]
Gross Margin	46.57%	41.14%	43.94%	43.30%	41.51%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.33,"profit":true},{"date":"2025-06-30","value":94.35,"profit":true},{"date":"2025-09-30","value":92.97,"profit":true},{"date":"2025-12-31","value":89.12,"profit":true}]

Operating Expenses	129.16M	122.56M	119.56M	126.26M	129.91M	[{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":92.03,"profit":true},{"date":"2025-09-30","value":97.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	13.77M	(11.62M)	8.12M	8.24M	415.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.4,"profit":false},{"date":"2025-06-30","value":58.99,"profit":true},{"date":"2025-09-30","value":59.89,"profit":true},{"date":"2025-12-31","value":3.01,"profit":true}]
Total Non-Operating Income/Expense	21.04M	4.18M	4.67M	2.92M	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.86,"profit":true},{"date":"2025-06-30","value":22.18,"profit":true},{"date":"2025-09-30","value":13.87,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	23.60M	(9.53M)	10.45M	9.70M	699.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.38,"profit":false},{"date":"2025-06-30","value":44.29,"profit":true},{"date":"2025-09-30","value":41.11,"profit":true},{"date":"2025-12-31","value":2.96,"profit":true}]
Income Taxes	7.76M	(2.51M)	4.81M	4.24M	2.73M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.32,"profit":false},{"date":"2025-06-30","value":62.05,"profit":true},{"date":"2025-09-30","value":54.67,"profit":true},{"date":"2025-12-31","value":35.13,"profit":true}]
Income After Taxes	15.84M	(7.02M)	5.64M	5.46M	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.33,"profit":false},{"date":"2025-06-30","value":35.6,"profit":true},{"date":"2025-09-30","value":34.48,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	15.84M	(7.02M)	5.64M	5.46M	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.33,"profit":false},{"date":"2025-06-30","value":35.6,"profit":true},{"date":"2025-09-30","value":34.48,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	15.84M	(7.02M)	5.64M	5.46M	(2.03M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.33,"profit":false},{"date":"2025-06-30","value":35.6,"profit":true},{"date":"2025-09-30","value":34.48,"profit":true},{"date":"2025-12-31","value":-12.79,"profit":false}]

EPS (Diluted)	0.60	0.26	0.45	0.51	0.40	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.33,"profit":true},{"date":"2025-06-30","value":75,"profit":true},{"date":"2025-09-30","value":85,"profit":true},{"date":"2025-12-31","value":66.67,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(12.13%)	7.75%	6.91%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-156.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.14,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	(3.18%)	2.62%	8.13%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.16,"profit":false},{"date":"2025-06-30","value":32.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	(22.38%)	15.09%	5.35%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-148.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.42,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(11.67%)	6.82%	(1.46%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-171.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.43,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	(5.11%)	(2.45%)	5.60%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-91.25,"profit":false},{"date":"2025-06-30","value":-43.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(184.40%)	(169.89%)	1.53%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12075.46,"profit":false},{"date":"2025-06-30","value":-11124.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(80.14%)	11.68%	(37.46%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-686.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-320.73,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(140.38%)	(209.69%)	(7.17%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	(132.32%)	(292.02%)	(11.90%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(144.33%)	(180.29%)	(3.14%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(144.33%)	(180.29%)	(3.14%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(144.33%)	(180.29%)	(3.14%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(56.67%)	73.08%	13.33%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.25,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	780.70M	881.81M	927.57M	815.49M	680.07M	[{"date":"2021-12-31","value":84.17,"profit":true},{"date":"2022-12-31","value":95.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true},{"date":"2025-12-31","value":73.32,"profit":true}]
Non-current Assets	1.36B	1.33B	1.30B	1.31B	1.29B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.59,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true},{"date":"2025-12-31","value":95.07,"profit":true}]
Total Assets	2.14B	2.21B	2.23B	2.12B	1.97B	[{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":99.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-12-31","value":88.68,"profit":true}]

Total Liabilities
Current Liabilities	876.16M	428.45M	367.79M	595.68M	476.61M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.9,"profit":true},{"date":"2023-12-31","value":41.98,"profit":true},{"date":"2024-12-31","value":67.99,"profit":true},{"date":"2025-12-31","value":54.4,"profit":true}]
Non-current Liabilities	119.65M	652.17M	670.13M	281.97M	266.30M	[{"date":"2021-12-31","value":17.85,"profit":true},{"date":"2022-12-31","value":97.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.08,"profit":true},{"date":"2025-12-31","value":39.74,"profit":true}]
Total Liabilities	995.81M	1.08B	1.04B	877.65M	742.91M	[{"date":"2021-12-31","value":92.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-12-31","value":81.22,"profit":true},{"date":"2025-12-31","value":68.75,"profit":true}]

Total Shareholders' equity
Common Stock	54.00K	55.00K	56.00K	57.00K	58.00K	[{"date":"2021-12-31","value":93.1,"profit":true},{"date":"2022-12-31","value":94.83,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	368.57M	390.73M	370.36M	382.89M	384.94M	[{"date":"2021-12-31","value":94.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.79,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-12-31","value":98.52,"profit":true}]
Other Stockholders' Equity	786.47M	756.44M	831.97M	877.56M	855.67M	[{"date":"2021-12-31","value":89.62,"profit":true},{"date":"2022-12-31","value":86.2,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.51,"profit":true}]
Total Shareholders' equity	1.15B	1.13B	1.19B	1.24B	1.23B	[{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.08,"profit":true}]

Total Liabilities & Shareholders Equity	2.14B	2.21B	2.23B	2.12B	1.97B	[{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":99.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-12-31","value":88.68,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	12.95%	5.19%	(12.08%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.07,"profit":true},{"date":"2024-12-31","value":-93.3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	(2.41%)	(2.23%)	0.47%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-508.78,"profit":false},{"date":"2023-12-31","value":-470.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	3.19%	0.73%	(4.76%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.89,"profit":true},{"date":"2024-12-31","value":-149.28,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(51.10%)	(14.16%)	61.96%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-82.47,"profit":false},{"date":"2023-12-31","value":-22.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	445.07%	2.75%	(57.92%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.62,"profit":true},{"date":"2024-12-31","value":-13.01,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	8.52%	(3.95%)	(15.44%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.39,"profit":false},{"date":"2024-12-31","value":-181.31,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	1.85%	1.82%	1.79%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-12-31","value":96.43,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	6.01%	(5.21%)	3.38%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.73,"profit":false},{"date":"2024-12-31","value":56.28,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(3.82%)	9.99%	5.48%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.88,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(1.44%)	5.20%	4.57%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.85,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	3.19%	0.73%	(4.76%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.89,"profit":true},{"date":"2024-12-31","value":-149.28,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	815.49M	839.67M	844.78M	659.62M	680.07M	[{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":99.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.08,"profit":true},{"date":"2025-12-31","value":80.5,"profit":true}]
Non-current Assets	1.31B	1.31B	1.30B	1.29B	1.29B	[{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.16,"profit":true},{"date":"2025-09-30","value":98.26,"profit":true},{"date":"2025-12-31","value":98.69,"profit":true}]
Total Assets	2.12B	2.15B	2.15B	1.95B	1.97B	[{"date":"2024-12-31","value":98.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":90.57,"profit":true},{"date":"2025-12-31","value":91.78,"profit":true}]

Total Liabilities
Current Liabilities	595.68M	607.53M	594.39M	456.59M	476.61M	[{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.84,"profit":true},{"date":"2025-09-30","value":75.15,"profit":true},{"date":"2025-12-31","value":78.45,"profit":true}]
Non-current Liabilities	281.97M	286.84M	287.48M	271.11M	266.30M	[{"date":"2024-12-31","value":98.08,"profit":true},{"date":"2025-03-31","value":99.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.3,"profit":true},{"date":"2025-12-31","value":92.63,"profit":true}]
Total Liabilities	877.65M	894.37M	881.88M	727.70M	742.91M	[{"date":"2024-12-31","value":98.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":81.36,"profit":true},{"date":"2025-12-31","value":83.06,"profit":true}]

Total Shareholders' equity
Common Stock	57.00K	57.00K	57.00K	58.00K	58.00K	[{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":98.28,"profit":true},{"date":"2025-06-30","value":98.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	382.89M	375.87M	381.50M	386.97M	384.94M	[{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":97.13,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.48,"profit":true}]
Other Stockholders' Equity	877.56M	894.99M	889.58M	843.13M	855.67M	[{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.4,"profit":true},{"date":"2025-09-30","value":94.21,"profit":true},{"date":"2025-12-31","value":95.61,"profit":true}]
Total Shareholders' equity	1.24B	1.26B	1.26B	1.22B	1.23B	[{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":99.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.62,"profit":true},{"date":"2025-12-31","value":97.48,"profit":true}]

Total Liabilities & Shareholders Equity	2.12B	2.15B	2.15B	1.95B	1.97B	[{"date":"2024-12-31","value":98.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":90.57,"profit":true},{"date":"2025-12-31","value":91.78,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	2.96%	0.61%	(21.92%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.53,"profit":true},{"date":"2025-09-30","value":-739.38,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	0.49%	(0.84%)	(0.90%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-174.08,"profit":false},{"date":"2025-09-30","value":-186.01,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	1.44%	(0.28%)	(9.18%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.3,"profit":false},{"date":"2025-09-30","value":-637.98,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	1.99%	(2.16%)	(23.18%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-108.69,"profit":false},{"date":"2025-09-30","value":-1165.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	1.73%	0.23%	(5.70%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.06,"profit":true},{"date":"2025-09-30","value":-329.92,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	1.91%	(1.40%)	(17.48%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.31,"profit":false},{"date":"2025-09-30","value":-917.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	1.75%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.83%)	1.50%	1.43%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-122.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.43,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	1.99%	(0.60%)	(5.22%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.44,"profit":false},{"date":"2025-09-30","value":-262.98,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	1.11%	0.52%	(3.38%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.77,"profit":true},{"date":"2025-09-30","value":-304.86,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	1.44%	(0.28%)	(9.18%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.3,"profit":false},{"date":"2025-09-30","value":-637.98,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	231.81M	77.78M	181.09M	187.72M	127.30M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.55,"profit":true},{"date":"2023-12-31","value":78.12,"profit":true},{"date":"2024-12-31","value":80.98,"profit":true},{"date":"2025-12-31","value":54.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	(412.50M)	(58.67M)	(55.02M)	(52.79M)	(60.36M)	[{"date":"2021-12-31","value":-41249800000,"profit":false},{"date":"2022-12-31","value":-5866900000,"profit":false},{"date":"2023-12-31","value":-5501600000,"profit":false},{"date":"2024-12-31","value":-5279300000,"profit":false},{"date":"2025-12-31","value":-6036300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	47.36M	(20.95M)	23.42M	(235.58M)	(218.32M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.24,"profit":false},{"date":"2023-12-31","value":49.45,"profit":true},{"date":"2024-12-31","value":-497.39,"profit":false},{"date":"2025-12-31","value":-460.94,"profit":false}]

Net Change in Cash	(134.30M)	(2.79M)	148.14M	(102.36M)	(147.58M)	[{"date":"2021-12-31","value":-90.66,"profit":false},{"date":"2022-12-31","value":-1.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-69.1,"profit":false},{"date":"2025-12-31","value":-99.62,"profit":false}]

Free Cash Flow
Free Cash Flow	202.84M	17.04M	139.62M	151.26M	86.89M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.4,"profit":true},{"date":"2023-12-31","value":68.83,"profit":true},{"date":"2024-12-31","value":74.57,"profit":true},{"date":"2025-12-31","value":42.83,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(66.45%)	132.83%	3.66%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.76,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(85.78%)	(6.23%)	(4.04%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(144.24%)	(211.77%)	(1105.88%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	(97.93%)	(5419.35%)	(169.10%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(91.60%)	719.32%	8.34%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.16,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	56.31M	25.92M	42.76M	28.27M	30.35M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.03,"profit":true},{"date":"2025-06-30","value":75.92,"profit":true},{"date":"2025-09-30","value":50.19,"profit":true},{"date":"2025-12-31","value":53.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	(13.57M)	(15.74M)	(15.92M)	(14.28M)	(14.42M)	[{"date":"2024-12-31","value":-1356800000,"profit":false},{"date":"2025-03-31","value":-1573900000,"profit":false},{"date":"2025-06-30","value":-1592300000,"profit":false},{"date":"2025-09-30","value":-1428100000,"profit":false},{"date":"2025-12-31","value":-1442000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(234.43M)	4.04M	(11.47M)	(219.98M)	9.10M	[{"date":"2024-12-31","value":-2577.57,"profit":false},{"date":"2025-03-31","value":44.4,"profit":true},{"date":"2025-06-30","value":-126.1,"profit":false},{"date":"2025-09-30","value":-2418.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	(194.31M)	15.79M	17.10M	(206.04M)	25.58M	[{"date":"2024-12-31","value":-759.72,"profit":false},{"date":"2025-03-31","value":61.73,"profit":true},{"date":"2025-06-30","value":66.85,"profit":true},{"date":"2025-09-30","value":-805.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	47.23M	14.75M	30.97M	18.51M	20.21M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.24,"profit":true},{"date":"2025-06-30","value":65.58,"profit":true},{"date":"2025-09-30","value":39.2,"profit":true},{"date":"2025-12-31","value":42.8,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(53.97%)	64.92%	(33.89%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-83.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-52.19,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	16.00%	1.17%	(10.31%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.31,"profit":true},{"date":"2025-09-30","value":-64.45,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(101.72%)	(384.03%)	1818.05%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.6,"profit":false},{"date":"2025-06-30","value":-21.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	(108.12%)	8.30%	(1305.08%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1303.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15728.73,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(68.76%)	109.96%	(40.23%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-62.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.58,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Omnicell Inc Ratios

Omnicell Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	OMCL
Cash Ratio	0.41
Current Ratio	1.43
Quick Ratio	1.22

Omnicell Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OMCL
ROA (LTM)	0.36%
ROE (LTM)	0.17%

Omnicell Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OMCL
Debt Ratio Lower is generally better. Negative is bad.	0.38
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.62

Omnicell Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OMCL
Trailing PE	1056.25
Forward PE	29.50
P/S (TTM)	1.62
P/B	1.56
Price/FCF	95
EV/R	1.61
EV/Ebitda	20.83
PEG	15.40

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Omnicell Inc share price today?

Omnicell Inc (OMCL) share price today is $39.83

Can Indians buy Omnicell Inc shares?

Yes, Indians can buy shares of Omnicell Inc (OMCL) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OMCL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Omnicell Inc be purchased?

Yes, you can purchase fractional shares of Omnicell Inc (OMCL) via the Vested app. You can start investing in Omnicell Inc (OMCL) with a minimum investment of $1.

How to invest in Omnicell Inc shares from India?

You can invest in shares of Omnicell Inc (OMCL) via Vested in three simple steps:

Click on Sign Up or Invest in OMCL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Omnicell Inc shares

What is Omnicell Inc 52-week high and low stock price?

The 52-week high price of Omnicell Inc (OMCL) is $55. The 52-week low price of Omnicell Inc (OMCL) is $22.66.

What is Omnicell Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Omnicell Inc (OMCL) is 1056.25

What is Omnicell Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Omnicell Inc (OMCL) is 1.56

What is Omnicell Inc dividend yield?

The dividend yield of Omnicell Inc (OMCL) is 0.00%

What is the Market Cap of Omnicell Inc?

The market capitalization of Omnicell Inc (OMCL) is $1.88B

What is Omnicell Inc's stock symbol?

The stock symbol (or ticker) of Omnicell Inc is OMCL

How Can Investors Use Omnicell Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Omnicell Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Omnicell Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Omnicell Inc shares for Indian investors?

When investing in Omnicell Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Omnicell Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Omnicell Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Omnicell Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Omnicell Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Omnicell Inc Share Price

Omnicell Inc Analyst Forecast

Omnicell Inc Share Price Chart

Omnicell Inc Key Stock Metrics

About Omnicell Inc, Common Stock

Omnicell Inc Stock Returns

Omnicell Inc Financials

Omnicell Inc Ratios

Omnicell Inc Liquidity Ratios

Omnicell Inc Asset Efficiency Ratios

Omnicell Inc Liability Ratios

Omnicell Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Omnicell Inc Share Price

Omnicell Inc Analyst Forecast

Omnicell Inc Share Price Chart

Omnicell Inc Key Stock Metrics

About Omnicell Inc, Common Stock

Omnicell Inc Stock Returns

Omnicell Inc Financials

Omnicell Inc Ratios

Omnicell Inc Liquidity Ratios

Omnicell Inc Asset Efficiency Ratios

Omnicell Inc Liability Ratios

Omnicell Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²