Technology • Computer Manufacturing
$36.88 ▲ +0.93
(+2.59%)
MKT CAP: $1.68B • VOL: 841.9K
52W L $32 52W H $55
OMCL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.18B | $1.11B | $1.15B |
| YoY Revenue Growth % | +6.5% | -3.0% | — |
| Gross Profit | $503.4M | $471.0M | — |
| Gross Margin % | 42.5% | 42.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.2M | $337.0K | -$34.9M |
| Operating Margin % | 0.4% | 0.0% | -3.0% |
| Net Income (GAAP) | $2.1M | $12.5M | -$20.4M |
| EBITDA (Normalized) | $37.5M | $29.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $127.3M | $187.7M | $181.1M |
| Capital Expenditures (CapEx) | $40.4M | $36.5M | — |
| Free Cash Flow (FCF) | $86.9M | $151.3M | $181.1M |
| FCF Margin % | 7.3% | 13.6% | 15.8% |
| Return on Invested Capital (ROIC %) | 0.4% | 0.0% | — |
| Cash & Short-Term Equivalents | $196.5M | $369.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.23B | $1.24B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OMCL.