NASDAQ:OMCL | Key Financial Ratios | OMNICELL, INC.

Complete source-backed ratio history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-301.641.96%3.03%
2026-03-311.51.02%1.63%
2025-12-311.430.10%0.17%
2025-09-301.441.02%1.63%
2025-06-301.421.08%1.83%
2025-03-311.380.98%1.69%
2024-12-311.370.59%1.01%
2024-09-301.05-0.77%-1.44%
2024-06-302.45-0.91%-1.73%
2024-03-312.38-0.92%-1.77%
2023-12-312.52-0.91%-1.71%
2023-09-302.47-1.55%-2.90%
2023-06-302.38-1.06%-1.99%
2023-03-312.06-0.78%-1.54%
2022-12-312.060.26%0.50%
2022-09-302.252.20%4.23%
2022-06-302.112.84%5.54%
2022-03-310.823.39%6.69%
2021-12-310.893.63%6.79%
2021-09-302.623.91%7.22%
2021-06-303.13.05%5.67%
2021-03-313.091.86%3.46%
2020-12-3131.76%3.33%
2020-09-304.122.21%4.13%
2020-06-301.974.02%5.53%
2020-03-311.935.63%7.90%
2019-12-312.044.94%7.26%
2019-09-302.094.34%6.69%
2019-06-302.033.98%6.17%
2019-03-311.963.25%5.24%
2018-12-311.940.23.49%5.55%
2018-09-301.780.35.15%8.75%
2018-06-301.780.344.70%8.20%
2018-03-311.680.364.19%7.58%
2017-12-311.720.383.00%5.51%
2017-09-301.530.410.93%1.82%
2017-06-301.40.430.31%0.63%
2017-03-311.490.49-0.02%-0.05%
2016-12-311.740.551.04%2.13%
2016-09-301.70.520.87%1.89%
2016-06-301.630.551.55%3.43%
2016-03-311.550.552.60%5.86%
2015-12-312.1205.31%7.32%
2015-09-302.125.61%8.26%
2015-06-302.065.26%7.91%
2015-03-312.735.37%7.56%
2014-12-312.525.45%7.82%
2014-09-302.414.36%6.30%
2014-06-302.673.45%4.91%
2014-03-312.72
2013-12-312.53
2013-09-302.5
2013-06-302.41
2013-03-312.3
2012-12-312.18
2012-09-302.12
2012-06-302.12
2012-03-314.68
2011-12-314.68
2011-09-304.6
2011-06-304.62
2010-12-314.55

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-311.430.10%0.17%
2024-12-311.370.59%1.01%
2023-12-312.52-0.91%-1.71%
2022-12-312.060.26%0.50%
2021-12-310.893.63%6.79%
2020-12-3131.76%3.33%
2019-12-312.044.94%7.26%
2018-12-311.940.23.49%5.55%
2017-12-311.720.383.00%5.51%
2016-12-311.740.551.04%2.13%
2015-12-312.1205.31%7.32%
2014-12-312.525.45%7.82%
2013-12-312.534.87%6.87%
2012-12-312.183.66%5.26%
2011-12-314.682.86%3.67%
2010-12-314.551.43%1.84%